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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 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 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
WCPB
426
Weitz Core Plus Bond ETF
WCPB
$223M
$4.71M 0.04%
185,776
+5,300
+3% +$134K
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.7M 0.04%
156,699
-19,394
-11% -$582K
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13B
$4.69M 0.04%
35,516
-310
-0.9% -$39.5K
DFGR icon
429
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.68M 0.04%
161,473
-2,595
-2% -$74.3K
GLIN icon
430
VanEck India Growth Leaders ETF
GLIN
$95.8M
$4.67M 0.04%
100,380
+1,450
+1% +$65.3K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.64M 0.04%
61,277
+14,169
+30% +$1.05M
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.59M 0.04%
161,808
+114,818
+244% +$3.27M
JHMM icon
433
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$4.58M 0.04%
61,165
+1,951
+3% +$141K
DUSB icon
434
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.58M 0.04%
90,237
+13,291
+17% +$675K
COHR icon
435
Coherent
COHR
$47.6B
$4.57M 0.04%
11,600
+4,827
+71% +$1.71M
EUSA icon
436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$4.56M 0.04%
39,906
+4,723
+13% +$518K
CSX icon
437
CSX Corp
CSX
$94.2B
$4.55M 0.04%
95,633
+11,678
+14% +$527K
FV icon
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.54M 0.04%
59,829
+402
+0.7% +$27.7K
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$10.2B
$4.49M 0.04%
74,410
+1,008
+1% +$59.9K
CAH icon
440
Cardinal Health
CAH
$54.5B
$4.44M 0.03%
18,702
+1,377
+8% +$286K
SHEL icon
441
Shell
SHEL
$238B
$4.41M 0.03%
56,931
+5,379
+10% +$464K
GDEC icon
442
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$4.41M 0.03%
110,765
+110,467
+37,069% +$4.32M
PTF icon
443
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$4.38M 0.03%
32,133
-150
-0.5% -$17.7K
STT icon
444
State Street
STT
$50.2B
$4.34M 0.03%
25,603
-823
-3% -$127K
TMSL icon
445
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$4.34M 0.03%
98,933
-2,955
-3% -$121K
FTCB icon
446
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.3M 0.03%
206,317
+30,339
+17% +$635K
BINV icon
447
Brandes International ETF
BINV
$522M
$4.3M 0.03%
+102,531
New +$4.37M
AFLG icon
448
First Trust Active Factor Large Cap ETF
AFLG
$700M
$4.3M 0.03%
+98,964
New +$4.2M
CVS icon
449
CVS Health
CVS
$140B
$4.3M 0.03%
41,526
+3,326
+9% +$297K
VSLU icon
450
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$4.27M 0.03%
92,321
+2,290
+3% +$104K
16 17
18
19 20

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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.