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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
HOPE icon
4351
Hope Bancorp
HOPE
$1.79B
$11.1K ﹤0.01%
811
+97
+14% +$1.22K
HRMY icon
4352
Harmony Biosciences
HRMY
$2.08B
$11.1K ﹤0.01%
306
-28
-8% -$883
HSHP
4353
Himalaya Shipping
HSHP
$733M
$11.1K ﹤0.01%
828
-304
-27% -$4.39K
FIG
4354
Figma
FIG
$12.6B
$11K ﹤0.01%
610
+35
+6% +$704
ERTH icon
4355
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
233
– –
GRC icon
4356
Gorman-Rupp
GRC
$2.13B
$11K ﹤0.01%
120
+66
+122% +$5.01K
FDM icon
4357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$11K ﹤0.01%
118
– –
CWH icon
4358
Camping World
CWH
$400M
$11K ﹤0.01%
1,412
+866
+159% +$6.28K
FCBC icon
4359
First Community Bankshares
FCBC
$899M
$11K ﹤0.01%
247
+118
+91% +$5.07K
ARGT icon
4360
Global X MSCI Argentina ETF
ARGT
$866M
$11K ﹤0.01%
120
– –
GBX icon
4361
The Greenbrier Companies
GBX
$1.52B
$11K ﹤0.01%
224
+35
+19% +$1.72K
WIX icon
4362
WIX.com
WIX
$2.37B
$10.9K ﹤0.01%
239
-59
-20% -$3.65K
ATEX icon
4363
Anterix
ATEX
$1.82B
$10.9K ﹤0.01%
106
-26
-20% -$1.53K
PACS icon
4364
PACS Group
PACS
$7.44B
$10.9K ﹤0.01%
256
+5
+2% +$180
SAFT icon
4365
Safety Insurance
SAFT
$1.51B
$10.9K ﹤0.01%
145
-62
-30% -$4.52K
SRCE icon
4366
1st Source
SRCE
$2.16B
$10.9K ﹤0.01%
133
+19
+17% +$1.42K
QNST icon
4367
QuinStreet
QNST
$890M
$10.9K ﹤0.01%
742
-6,942
-90% -$87.1K
FWONA icon
4368
Liberty Media Series A
FWONA
$23.1B
$10.8K ﹤0.01%
124
-1
-0.8% -$82
AGRO icon
4369
Adecoagro
AGRO
$1.47B
$10.8K ﹤0.01%
1,135
-88
-7% -$1.11K
HGV icon
4370
Hilton Grand Vacations
HGV
$3.64B
$10.8K ﹤0.01%
206
+43
+26% +$2.07K
SLVR
4371
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$10.8K ﹤0.01%
215
-2,349
-92% -$139K
EVH icon
4372
Evolent Health
EVH
$358M
$10.8K ﹤0.01%
1,980
+968
+96% +$3.71K
CMCO icon
4373
Columbus McKinnon
CMCO
$596M
$10.8K ﹤0.01%
715
-326
-31% -$4.86K
REM icon
4374
iShares Mortgage Real Estate ETF
REM
$545M
$10.7K ﹤0.01%
487
-5,627
-92% -$125K
GABC icon
4375
German American Bancorp
GABC
$1.92B
$10.7K ﹤0.01%
226
+40
+22% +$1.76K
173 174
175
176 177

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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.