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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
XFIV icon
4276
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$12.6K ﹤0.01%
+259
New +$12.6K
VNAM icon
4277
Global X MSCI Vietnam ETF
VNAM
$35.3M
$12.6K ﹤0.01%
500
-670
-57% -$16.9K
GHC icon
4278
Graham Holdings Company
GHC
$5.28B
$12.6K ﹤0.01%
11
+7
+175% +$7.87K
ASIX icon
4279
AdvanSix
ASIX
$555M
$12.6K ﹤0.01%
633
+104
+20% +$2.34K
MNKD icon
4280
MannKind Corp
MNKD
$1.27B
$12.6K ﹤0.01%
2,952
+2,673
+958% +$8.68K
BATRA icon
4281
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.6K ﹤0.01%
223
-11
-5% -$586
METC icon
4282
Ramaco Resources Class A
METC
$639M
$12.5K ﹤0.01%
958
-39
-4% -$569
EU
4283
enCore Energy
EU
$219M
$12.5K ﹤0.01%
9,540
-4
-0% -$7
GLRY icon
4284
Inspire Growth ETF
GLRY
$167M
$12.5K ﹤0.01%
+286
New +$11.8K
DSGX icon
4285
Descartes Systems
DSGX
$6.39B
$12.5K ﹤0.01%
180
+17
+10% +$1.21K
IBTL icon
4286
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$12.5K ﹤0.01%
617
– –
GCOR icon
4287
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$12.4K ﹤0.01%
+302
New +$12.4K
PEB icon
4288
Pebblebrook Hotel Trust
PEB
$2.1B
$12.4K ﹤0.01%
639
+31
+5% +$478
STBA icon
4289
S&T Bancorp
STBA
$1.88B
$12.4K ﹤0.01%
252
+135
+115% +$6.08K
LBTYK icon
4290
Liberty Global Class C
LBTYK
$3.49B
$12.4K ﹤0.01%
1,124
+28
+3% +$324
BRR
4291
ProCap Financial Inc
BRR
$155M
$12.3K ﹤0.01%
+8,000
New +$14.7K
NCIQ
4292
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.1M
$12.3K ﹤0.01%
843
-280
-25% -$5.02K
AMAL icon
4293
Amalgamated Financial
AMAL
$1.48B
$12.3K ﹤0.01%
268
+22
+9% +$928
OBK icon
4294
Origin Bancorp
OBK
$1.69B
$12.3K ﹤0.01%
240
-20
-8% -$941
PHI icon
4295
PLDT
PHI
$4.26B
$12.3K ﹤0.01%
700
-1,555
-69% -$30.1K
KURA icon
4296
Kura Oncology
KURA
$826M
$12.3K ﹤0.01%
1,118
+476
+74% +$4.49K
MFA
4297
MFA Financial
MFA
$935M
$12.3K ﹤0.01%
1,263
+17
+1% +$165
XNTK icon
4298
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$12.2K ﹤0.01%
200
– –
FRPT icon
4299
Freshpet
FRPT
$2.98B
$12.2K ﹤0.01%
206
-320
-61% -$18.3K
CLDT
4300
Chatham Lodging
CLDT
$622M
$12.2K ﹤0.01%
918
+59
+7% +$610
170 171
172
173 174

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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.