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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
FISI icon
4426
Financial Institutions
FISI
$812M
$9.9K ﹤0.01%
254
+7
+3% +$249
CSD icon
4427
Invesco S&P Spin-Off ETF
CSD
$221M
$9.88K ﹤0.01%
66
+50
+313% +$6.67K
PRKS icon
4428
United Parks & Resorts
PRKS
$2.15B
$9.88K ﹤0.01%
207
+146
+239% +$5.67K
EVER icon
4429
EverQuote
EVER
$886M
$9.86K ﹤0.01%
417
-547
-57% -$10K
MOV icon
4430
Movado Group
MOV
$849M
$9.83K ﹤0.01%
250
+157
+169% +$4.9K
TV icon
4431
Televisa
TV
$1.52B
$9.83K ﹤0.01%
3,627
– –
PRNT icon
4432
The 3D Printing ETF
PRNT
$59.8M
$9.83K ﹤0.01%
+400
New +$9.49K
CLSE icon
4433
Convergence Long/Short Equity ETF
CLSE
$791M
$9.8K ﹤0.01%
+287
New +$9.29K
DLX icon
4434
Deluxe
DLX
$1.19B
$9.77K ﹤0.01%
409
-383
-48% -$9.97K
LOB icon
4435
Live Oak Bancshares
LOB
$1.97B
$9.76K ﹤0.01%
239
+88
+58% +$3.29K
TDAY
4436
USA Today Co
TDAY
$1.28B
$9.74K ﹤0.01%
1,139
+238
+26% +$1.8K
SAUG icon
4437
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$9.72K ﹤0.01%
350
– –
HLIT icon
4438
Harmonic Inc
HLIT
$1.22B
$9.71K ﹤0.01%
597
+53
+10% +$676
RVLV icon
4439
Revolve Group
RVLV
$1.82B
$9.71K ﹤0.01%
420
+140
+50% +$3.1K
CPZ
4440
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$9.69K ﹤0.01%
+741
New +$9.88K
XHE icon
4441
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$9.69K ﹤0.01%
115
– –
PMM
4442
Franklin Managed Municipal Income Trust
PMM
$269M
$9.64K ﹤0.01%
1,474
+20
+1% +$125
GLOB icon
4443
Globant
GLOB
$1.57B
$9.64K ﹤0.01%
331
-349
-51% -$13.9K
FTMS
4444
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$9.63K ﹤0.01%
968
– –
TIC
4445
TIC Solutions Inc
TIC
$1.6B
$9.62K ﹤0.01%
1,187
+955
+412% +$8.06K
PBYI icon
4446
Puma Biotechnology
PBYI
$402M
$9.6K ﹤0.01%
1,182
+616
+109% +$4.51K
TGLS icon
4447
Tecnoglass
TGLS
$1.93B
$9.6K ﹤0.01%
205
-389
-65% -$16.8K
ALDX icon
4448
Aldeyra Therapeutics
ALDX
$96.5M
$9.57K ﹤0.01%
4,497
+47
+1% +$81
CGNT icon
4449
Cognyte Software
CGNT
$647M
$9.53K ﹤0.01%
1,085
+528
+95% +$5.01K
CTRN icon
4450
Citi Trends
CTRN
$565M
$9.53K ﹤0.01%
166
-8
-5% -$383
176 177
178
179 180

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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.