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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
EASG icon
4326
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
$11.5K ﹤0.01%
300
– –
WTV icon
4327
WisdomTree US Value Fund
WTV
$3.21B
$11.5K ﹤0.01%
113
-706
-86% -$70.5K
FRI icon
4328
First Trust S&P REIT Index Fund
FRI
$190M
$11.5K ﹤0.01%
363
+27
+8% +$831
ORLA
4329
Orla Mining
ORLA
$3.54B
$11.5K ﹤0.01%
1,173
+1,147
+4,412% +$15.3K
BJAN icon
4330
Innovator US Equity Buffer ETF January
BJAN
$343M
$11.5K ﹤0.01%
195
– –
GOAU icon
4331
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$11.5K ﹤0.01%
308
– –
SOBO
4332
South Bow Corp
SOBO
$7.81B
$11.4K ﹤0.01%
324
+54
+20% +$1.9K
LTH icon
4333
Life Time Group Holdings
LTH
$9.88B
$11.4K ﹤0.01%
279
-329
-54% -$10.4K
BDC icon
4334
Belden
BDC
$4.56B
$11.4K ﹤0.01%
95
+17
+22% +$1.98K
EFAX icon
4335
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$11.4K ﹤0.01%
+210
New +$11.1K
NEO icon
4336
NeoGenomics
NEO
$2.04B
$11.4K ﹤0.01%
784
+531
+210% +$5.12K
OSUR icon
4337
OraSure Technologies
OSUR
$273M
$11.4K ﹤0.01%
2,543
-769
-23% -$2.72K
NRIX icon
4338
Nurix Therapeutics
NRIX
$2.45B
$11.4K ﹤0.01%
469
+110
+31% +$1.87K
CAE icon
4339
CAE Inc. Common Shares
CAE
$8.31B
$11.3K ﹤0.01%
451
-146
-24% -$3.78K
DSL
4340
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.3K ﹤0.01%
1,022
+5
+0.5% +$55
NXRT
4341
NexPoint Residential Trust
NXRT
$677M
$11.3K ﹤0.01%
403
+202
+100% +$5.63K
KRT icon
4342
Karat Packaging
KRT
$803M
$11.2K ﹤0.01%
338
+110
+48% +$3.17K
TWI icon
4343
Titan International
TWI
$475M
$11.2K ﹤0.01%
1,459
+1,137
+353% +$8.77K
OWNS
4344
CCM Affordable Housing MBS ETF
OWNS
$104M
$11.2K ﹤0.01%
+651
New +$11.3K
ROBT icon
4345
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$11.2K ﹤0.01%
199
-525
-73% -$28K
HUN icon
4346
Huntsman Corp
HUN
$2.12B
$11.2K ﹤0.01%
1,049
-1,077
-51% -$14.8K
AAUC
4347
Allied Gold Corp
AAUC
$2.26B
$11.2K ﹤0.01%
+470
New +$13.3K
TRAK icon
4348
ReposiTrak
TRAK
$157M
$11.2K ﹤0.01%
1,240
+214
+21% +$1.96K
NEOG icon
4349
Neogen
NEOG
$2.51B
$11.2K ﹤0.01%
1,240
-287
-19% -$2.63K
DGII icon
4350
Digi International
DGII
$2.57B
$11.1K ﹤0.01%
148
-1,494
-91% -$92.7K
172 173
174
175 176

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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.