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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
BOTJ icon
4301
Bank Of The James
BOTJ
$125M
$12.1K ﹤0.01%
476
– –
LKFT
4302
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$12.1K ﹤0.01%
404
+130
+47% +$3.69K
XNDU
4303
Xanadu Quantum Technologies Class B
XNDU
$3.29B
$12.1K ﹤0.01%
+1,000
New +$16.5K
HPP
4304
Hudson Pacific Properties
HPP
$766M
$12.1K ﹤0.01%
791
+651
+465% +$7.14K
LYTS icon
4305
LSI Industries
LYTS
$852M
$12K ﹤0.01%
452
+248
+122% +$5.73K
REYN icon
4306
Reynolds Consumer Products
REYN
$5.32B
$12K ﹤0.01%
446
-84
-16% -$1.87K
AVO icon
4307
Mission Produce
AVO
$1.13B
$11.9K ﹤0.01%
1,012
+416
+70% +$5.26K
NRDS icon
4308
NerdWallet
NRDS
$592M
$11.9K ﹤0.01%
1,285
+1,212
+1,660% +$11.3K
ETO
4309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$11.9K ﹤0.01%
385
-65
-14% -$1.94K
CAR icon
4310
Avis
CAR
$5.37B
$11.9K ﹤0.01%
79
-44
-36% -$9.69K
AMBQ
4311
Ambiq Micro
AMBQ
$1.53B
$11.9K ﹤0.01%
139
+120
+632% +$7.11K
CTMX icon
4312
CytomX Therapeutics
CTMX
$714M
$11.9K ﹤0.01%
3,169
-4,706
-60% -$18K
GBAB
4313
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$11.9K ﹤0.01%
820
– –
LRMR icon
4314
Larimar Therapeutics
LRMR
$397M
$11.8K ﹤0.01%
3,867
+761
+25% +$3.02K
CBLL
4315
CeriBell Inc
CBLL
$669M
$11.8K ﹤0.01%
606
+505
+500% +$9.59K
ORC
4316
Orchid Island Capital
ORC
$1.32B
$11.8K ﹤0.01%
1,691
+534
+46% +$3.68K
TNGX icon
4317
Tango Therapeutics
TNGX
$4.49B
$11.8K ﹤0.01%
377
+5
+1% +$124
EMA
4318
Emera Inc
EMA
$16.6B
$11.7K ﹤0.01%
220
+83
+61% +$4.35K
MTX icon
4319
Minerals Technologies
MTX
$2.25B
$11.6K ﹤0.01%
156
+32
+26% +$2.42K
NBHC icon
4320
National Bank Holdings
NBHC
$1.9B
$11.6K ﹤0.01%
262
-22
-8% -$929
ETV
4321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.6K ﹤0.01%
779
+9
+1% +$131
PI icon
4322
Impinj
PI
$4.51B
$11.6K ﹤0.01%
81
-10
-11% -$1.3K
BH icon
4323
Biglari Holdings Class B
BH
$1.25B
$11.6K ﹤0.01%
27
-5
-16% -$1.56K
IGR
4324
CBRE Global Real Estate Income Fund
IGR
$718M
$11.6K ﹤0.01%
2,507
– –
DFH icon
4325
Dream Finders Homes
DFH
$1.22B
$11.5K ﹤0.01%
668
+499
+295% +$7.34K
171 172
173
174 175

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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.