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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
LONZ icon
4401
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.3K ﹤0.01%
+208
New +$10.3K
XMPT icon
4402
VanEck CEF Muni Income ETF
XMPT
$220M
$10.3K ﹤0.01%
+459
New +$10K
TBLA icon
4403
Taboola.com
TBLA
$1.39B
$10.2K ﹤0.01%
2,050
+938
+84% +$4.1K
EFR
4404
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10.2K ﹤0.01%
965
+132
+16% +$1.39K
VTOL icon
4405
Bristow Group
VTOL
$1.32B
$10.2K ﹤0.01%
247
+16
+7% +$717
FCF icon
4406
First Commonwealth Financial
FCF
$2.18B
$10.2K ﹤0.01%
502
-236
-32% -$4.46K
WT icon
4407
WisdomTree
WT
$2.88B
$10.2K ﹤0.01%
602
-17,008
-97% -$301K
RWO icon
4408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.2K ﹤0.01%
205
-40
-16% -$1.96K
FMF icon
4409
First Trust Managed Futures Strategy Fund
FMF
$248M
$10.2K ﹤0.01%
203
– –
GNW icon
4410
Genworth Financial
GNW
$3.81B
$10.2K ﹤0.01%
1,074
+18
+2% +$160
SCD
4411
LMP Capital and Income Fund
SCD
$354M
$10.2K ﹤0.01%
650
– –
RAMP icon
4412
LiveRamp
RAMP
$2.3B
$10.2K ﹤0.01%
270
-94
-26% -$3.1K
AZTA icon
4413
Azenta
AZTA
$1.33B
$10.2K ﹤0.01%
398
-156
-28% -$3.5K
CURB
4414
Curbline Properties
CURB
$3.52B
$10.1K ﹤0.01%
333
+27
+9% +$771
JBTM
4415
JBT Marel
JBTM
$7.31B
$10.1K ﹤0.01%
70
-1,959
-97% -$254K
GSBD icon
4416
Goldman Sachs BDC
GSBD
$975M
$10.1K ﹤0.01%
1,066
-7,249
-87% -$67.3K
SRVR icon
4417
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.1K ﹤0.01%
318
-90
-22% -$3.06K
ESPO icon
4418
VanEck Video Gaming and eSports ETF
ESPO
$253M
$10.1K ﹤0.01%
113
– –
NVDU icon
4419
Direxion Daily NVDA Bull 2X ETF
NVDU
$521M
$10.1K ﹤0.01%
85
– –
RFV icon
4420
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$10K ﹤0.01%
70
-40
-36% -$5.57K
DXC icon
4421
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
1,130
-618
-35% -$6.4K
MBIN icon
4422
Merchants Bancorp
MBIN
$2.55B
$10K ﹤0.01%
200
+6
+3% +$285
LIND icon
4423
Lindblad Expeditions
LIND
$1.95B
$9.97K ﹤0.01%
353
+140
+66% +$2.96K
NGVT icon
4424
Ingevity
NGVT
$2.44B
$9.92K ﹤0.01%
133
+50
+60% +$3.6K
RING icon
4425
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$9.91K ﹤0.01%
153
-102
-40% -$7.81K
175 176
177
178 179

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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.