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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 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 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
OKE icon
401
Oneok
OKE
$55.9B
$5.15M 0.04%
59,183
+16,718
+39% +$1.47M
FDG icon
402
American Century Focused Dynamic Growth ETF
FDG
$380M
$5.15M 0.04%
38,666
+405
+1% +$53.2K
ZECP icon
403
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$5.14M 0.04%
+136,296
New +$4.97M
ACLO
404
TCW AAA CLO ETF
ACLO
$521M
$5.11M 0.04%
101,200
+19,500
+24% +$982K
AVMV icon
405
Avantis US Mid Cap Value ETF
AVMV
$729M
$5.09M 0.04%
63,245
+8,172
+15% +$641K
BKNG icon
406
Booking.com
BKNG
$154B
$5.08M 0.04%
28,437
+1,437
+5% +$245K
LGOV icon
407
First Trust Long Duration Opportunities ETF
LGOV
$625M
$5.07M 0.04%
236,943
-35,543
-13% -$764K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.04M 0.04%
39,569
-8,698
-18% -$1.08M
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.03M 0.04%
73,032
+2,448
+3% +$168K
HYBL icon
410
State Street Blackstone High Income ETF
HYBL
$570M
$4.99M 0.04%
178,382
+178,029
+50,433% +$4.99M
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$11.2B
$4.98M 0.04%
111,983
+35,754
+47% +$1.53M
QCAP
412
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$4.96M 0.04%
+199,144
New +$4.89M
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.91M 0.04%
85,061
+19,014
+29% +$1.02M
MDYG icon
414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.89M 0.04%
43,647
+6,579
+18% +$697K
PDBA icon
415
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$4.88M 0.04%
136,947
+14,807
+12% +$538K
MRVL icon
416
Marvell Technology
MRVL
$157B
$4.87M 0.04%
16,364
-5,193
-24% -$1.04M
JSI icon
417
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.86M 0.04%
94,935
+51,154
+117% +$2.64M
LOW icon
418
Lowe's Companies
LOW
$122B
$4.82M 0.04%
21,845
-1,001
-4% -$227K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.8M 0.04%
45,065
+4,924
+12% +$524K
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.78M 0.04%
43,806
+4,405
+11% +$454K
DVY icon
421
iShares Select Dividend ETF
DVY
$24.1B
$4.76M 0.04%
30,463
+1,207
+4% +$186K
DGCB icon
422
Dimensional Global Credit ETF
DGCB
$1.08B
$4.76M 0.04%
87,069
-4,906
-5% -$268K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.75M 0.04%
21,481
+1,196
+6% +$250K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.73M 0.04%
48,481
-42
-0.1% -$4.01K
ENB icon
425
Enbridge
ENB
$121B
$4.72M 0.04%
86,972
+6,847
+9% +$376K
15 16
17
18 19

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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.