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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
MAZE
4451
Maze Therapeutics
MAZE
$1.53B
$9.51K ﹤0.01%
326
-33
-9% -$865
VTMX icon
4452
Vesta Real Estate
VTMX
$3.19B
$9.5K ﹤0.01%
277
-62
-18% -$2.15K
BSRR icon
4453
Sierra Bancorp
BSRR
$527M
$9.46K ﹤0.01%
232
– –
WTI icon
4454
W&T Offshore
WTI
$515M
$9.44K ﹤0.01%
2,989
+701
+31% +$2.6K
WVVI icon
4455
Willamette Valley Vineyards
WVVI
$13.3M
$9.44K ﹤0.01%
3,760
+3,324
+762% +$8.97K
INGM
4456
Ingram Micro Holding
INGM
$7.01B
$9.41K ﹤0.01%
343
-25
-7% -$702
DGICA icon
4457
Donegal Group Class A
DGICA
$732M
$9.41K ﹤0.01%
499
-23
-4% -$399
ULCC icon
4458
Frontier Group Holdings
ULCC
$1.61B
$9.4K ﹤0.01%
1,189
+388
+48% +$2K
HMN icon
4459
Horace Mann Educators
HMN
$2.1B
$9.38K ﹤0.01%
181
+21
+13% +$975
UDN icon
4460
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9.38K ﹤0.01%
525
-604
-53% -$11K
ALHC icon
4461
Alignment Healthcare
ALHC
$3.85B
$9.37K ﹤0.01%
394
-318
-45% -$6.1K
JXI icon
4462
iShares Global Utilities ETF
JXI
$315M
$9.35K ﹤0.01%
110
– –
KIDS icon
4463
OrthoPediatrics
KIDS
$517M
$9.34K ﹤0.01%
480
+278
+138% +$4.83K
QRVO icon
4464
CALL
Qorvo
QRVO
$8.01B
$9.33K ﹤0.01%
100
-100
-50% -$9.22K
RDVT icon
4465
Red Violet
RDVT
$964M
$9.32K ﹤0.01%
146
+56
+62% +$2.65K
SNDX icon
4466
Syndax Pharmaceuticals
SNDX
$1.73B
$9.31K ﹤0.01%
426
-152
-26% -$3.16K
OXM icon
4467
Oxford Industries
OXM
$571M
$9.31K ﹤0.01%
267
+216
+424% +$8.98K
ARES.PRB
4468
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$9.31K ﹤0.01%
254
– –
NTLA icon
4469
Intellia Therapeutics
NTLA
$1.55B
$9.31K ﹤0.01%
550
-684
-55% -$9.57K
PATN
4470
Pacer Nasdaq International Patent Leaders ETF
PATN
$200M
$9.31K ﹤0.01%
250
– –
SMLV icon
4471
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.28K ﹤0.01%
59
– –
PLUS icon
4472
ePlus
PLUS
$2.38B
$9.28K ﹤0.01%
112
-18
-14% -$1.5K
OZEM
4473
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.8M
$9.27K ﹤0.01%
285
– –
LZ icon
4474
LegalZoom.com
LZ
$1.35B
$9.25K ﹤0.01%
1,510
+380
+34% +$2.33K
JIII
4475
Janus Henderson Income ETF
JIII
$191M
$9.22K ﹤0.01%
+185
New +$9.23K
177 178
179
180 181

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AIM
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WANY
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ACA
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ZIG
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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.