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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.14B
Cap. Flow %
8.87%
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$38.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$13.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.67%
3 Consumer Discretionary 3.05%
4 Communication Services 2.57%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
4201
Opus Genetics
IRD
$305M
$14.3K ﹤0.01%
3,490
+1,190
+52% +$5.55K
YORW icon
4202
York Water
YORW
$503M
$14.3K ﹤0.01%
466
-1,118
-71% -$33.6K
TYME
4203
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14.2K ﹤0.01%
+46,154
New +$14.2K
PDFS icon
4204
PDF Solutions
PDFS
$1.97B
$14.2K ﹤0.01%
201
+87
+76% +$4.31K
STRA icon
4205
Strategic Education
STRA
$1.87B
$14.2K ﹤0.01%
185
-1
-0.5% -$79
BDVL
4206
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$14.2K ﹤0.01%
+546
New +$14.1K
QMOM icon
4207
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$14.2K ﹤0.01%
180
– –
KE
4208
Kimball Electronics
KE
$595M
$14.2K ﹤0.01%
553
-698
-56% -$17.9K
ICFI icon
4209
ICF International
ICFI
$1.46B
$14.1K ﹤0.01%
194
+104
+116% +$7.18K
XISE icon
4210
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$14.1K ﹤0.01%
464
+4
+0.9% +$121
AESI icon
4211
Atlas Energy Solutions
AESI
$1.34B
$14.1K ﹤0.01%
850
+232
+38% +$3.79K
SGU icon
4212
Star Group
SGU
$414M
$14.1K ﹤0.01%
1,100
– –
EYE icon
4213
National Vision
EYE
$1.76B
$14.1K ﹤0.01%
743
+314
+73% +$6.4K
HTH icon
4214
Hilltop Holdings
HTH
$2.26B
$14K ﹤0.01%
361
+112
+45% +$4.21K
FSCS
4215
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$14K ﹤0.01%
380
– –
URTY icon
4216
ProShares UltraPro Russell2000
URTY
$321M
$14K ﹤0.01%
+160
New +$11.7K
MAT icon
4217
Mattel
MAT
$4.39B
$14K ﹤0.01%
1,006
-733
-42% -$10.7K
CTS icon
4218
CTS Corp
CTS
$1.83B
$13.9K ﹤0.01%
214
+76
+55% +$4.56K
FNGS icon
4219
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$552M
$13.9K ﹤0.01%
192
– –
NUW icon
4220
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$13.9K ﹤0.01%
967
-4,200
-81% -$59.6K
DNLI icon
4221
Denali Therapeutics
DNLI
$3.68B
$13.8K ﹤0.01%
537
+282
+111% +$5.79K
PXE icon
4222
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$13.8K ﹤0.01%
408
+2
+0.5% +$73
WCLD
4223
WisdomTree Cloud Computing Fund
WCLD
$270M
$13.8K ﹤0.01%
430
– –
HYGV icon
4224
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.8K ﹤0.01%
342
+200
+141% +$8.05K
DRLL icon
4225
Strive US Energy ETF
DRLL
$295M
$13.7K ﹤0.01%
409
-217
-35% -$7.86K
167 168
169
170 171

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Farther Finance Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Farther Finance Advisors held 6,176 positions worth $12.8B, up 21% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $1.14B of net new capital in Q2 2026, opening 423 new positions and adding to 3,070 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • Farther Finance Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $67.6M increase.
  • Farther Finance Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • Farther Finance Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.58M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2026.
  • Farther Finance Advisors opened 423 new positions and closed 191 in Q2 2026.
  • Farther Finance Advisors's portfolio value rose 21% quarter-over-quarter to $12.8B.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.