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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
MH
4376
McGraw Hill
MH
$2.07B
$10.7K ﹤0.01%
1,131
+1,096
+3,131% +$13.2K
CLYM
4377
Climb Bio
CLYM
$692M
$10.7K ﹤0.01%
+821
New +$8.48K
CVI icon
4378
CVR Energy
CVI
$3.83B
$10.7K ﹤0.01%
388
-372
-49% -$11.8K
QDEC icon
4379
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$10.7K ﹤0.01%
300
– –
SUPN icon
4380
Supernus Pharmaceuticals
SUPN
$2.65B
$10.7K ﹤0.01%
229
-54
-19% -$2.59K
VTVT icon
4381
vTv Therapeutics
VTVT
$129M
$10.7K ﹤0.01%
283
– –
WCBR
4382
WisdomTree Cybersecurity Fund
WCBR
$105M
$10.7K ﹤0.01%
294
– –
FLGT icon
4383
Fulgent Genetics
FLGT
$574M
$10.6K ﹤0.01%
518
+293
+130% +$4.97K
BLW icon
4384
BlackRock Limited Duration Income Trust
BLW
$491M
$10.6K ﹤0.01%
848
– –
DDFS
4385
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$10.6K ﹤0.01%
482
– –
VUSE icon
4386
Vident US Equity Strategy ETF
VUSE
$672M
$10.6K ﹤0.01%
+146
New +$10.1K
XOVR
4387
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$10.5K ﹤0.01%
+500
New +$9.55K
RANI icon
4388
Rani Therapeutics
RANI
$92.2M
$10.5K ﹤0.01%
13,800
– –
LLYVA icon
4389
Liberty Live Group Series A
LLYVA
$9.39B
$10.5K ﹤0.01%
104
+1
+1% +$95
HBNC icon
4390
Horizon Bancorp
HBNC
$1.05B
$10.5K ﹤0.01%
524
-9
-2% -$166
NKSH icon
4391
National Bankshares
NKSH
$253M
$10.4K ﹤0.01%
288
-16
-5% -$577
CASH icon
4392
Pathward Financial
CASH
$1.85B
$10.4K ﹤0.01%
120
+95
+380% +$8.22K
KYIV
4393
Kyivstar Group
KYIV
$3.24B
$10.4K ﹤0.01%
+651
New +$8.5K
CATY icon
4394
Cathay General Bancorp
CATY
$4.21B
$10.4K ﹤0.01%
168
+19
+13% +$1.08K
ACES icon
4395
ALPS Clean Energy ETF
ACES
$110M
$10.4K ﹤0.01%
293
-671
-70% -$24.5K
PSFE icon
4396
Paysafe
PSFE
$434M
$10.4K ﹤0.01%
1,393
-127
-8% -$993
CAIQ
4397
Calamos Nasdaq Autocallable Income ETF
CAIQ
$272M
$10.3K ﹤0.01%
384
-49
-11% -$1.29K
LDOS icon
4398
CALL
Leidos
LDOS
$14.1B
$10.3K ﹤0.01%
+100
New +$13.3K
GAIN icon
4399
Gladstone Investment Corp
GAIN
$646M
$10.3K ﹤0.01%
666
+8
+1% +$126
VEGN icon
4400
US Vegan Climate ETF
VEGN
$178M
$10.3K ﹤0.01%
125
– –
174 175
176
177 178

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TRSOTSOK
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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.