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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
BZ icon
4226
Kanzhun
BZ
$7.27B
$13.7K ﹤0.01%
1,065
-210
-16% -$2.88K
AGZ icon
4227
iShares Agency Bond ETF
AGZ
$558M
$13.7K ﹤0.01%
125
– –
WSC icon
4228
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.7K ﹤0.01%
473
+54
+13% +$1.31K
ILOW
4229
AB International Low Volatility Equity ETF
ILOW
$1.85B
$13.6K ﹤0.01%
300
+50
+20% +$2.24K
BWIN
4230
Baldwin Insurance Group
BWIN
$2.7B
$13.6K ﹤0.01%
514
+214
+71% +$4.63K
CRNC icon
4231
Cerence
CRNC
$385M
$13.6K ﹤0.01%
1,213
+254
+26% +$2.49K
HAIL icon
4232
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$13.6K ﹤0.01%
341
– –
TRST
4233
Trustco Bank Corp NY
TRST
$970M
$13.6K ﹤0.01%
248
+2
+0.8% +$99
LQDT icon
4234
Liquidity Services
LQDT
$1.22B
$13.6K ﹤0.01%
348
+273
+364% +$9.66K
BAND
4235
Bandwidth Inc
BAND
$1.26B
$13.6K ﹤0.01%
215
+21
+11% +$942
DIAL icon
4236
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$13.6K ﹤0.01%
+747
New +$13.6K
TSI
4237
TCW Strategic Income Fund
TSI
$214M
$13.6K ﹤0.01%
3,008
+1,000
+50% +$4.53K
FET icon
4238
Forum Energy Technologies
FET
$708M
$13.5K ﹤0.01%
270
+98
+57% +$5.46K
KMPR icon
4239
Kemper
KMPR
$1.67B
$13.5K ﹤0.01%
501
-389
-44% -$11.3K
PNQI icon
4240
Invesco NASDAQ Internet ETF
PNQI
$528M
$13.4K ﹤0.01%
295
– –
VYX icon
4241
NCR Voyix
VYX
$1.14B
$13.4K ﹤0.01%
1,666
+1,470
+750% +$10.3K
PAHC icon
4242
Phibro Animal Health
PAHC
$1.47B
$13.4K ﹤0.01%
426
-148
-26% -$6.25K
MIDD icon
4243
Middleby
MIDD
$6.04B
$13.4K ﹤0.01%
78
-17
-18% -$2.56K
BITO icon
4244
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13.4K ﹤0.01%
1,678
-18,510
-92% -$182K
ISVL icon
4245
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$13.4K ﹤0.01%
266
– –
BRCC icon
4246
BRC Inc
BRCC
$121M
$13.4K ﹤0.01%
12,030
-309
-3% -$382
BSTZ icon
4247
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$13.3K ﹤0.01%
444
– –
NATL icon
4248
NCR Atleos
NATL
$3.47B
$13.3K ﹤0.01%
308
+10
+3% +$444
AGD
4249
abrdn Global Dynamic Dividend Fund
AGD
$318M
$13.3K ﹤0.01%
1,100
– –
JACK icon
4250
Jack in the Box
JACK
$312M
$13.3K ﹤0.01%
832
+777
+1,413% +$9.58K
168 169
170
171 172

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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IMPI
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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.