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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
BRSL
4476
Brightstar Lottery PLC
BRSL
$1.87B
$9.21K ﹤0.01%
859
-298
-26% -$3.54K
FBNC icon
4477
First Bancorp
FBNC
$2.61B
$9.21K ﹤0.01%
144
+120
+500% +$7.11K
FFC
4478
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$9.18K ﹤0.01%
564
– –
FULC icon
4479
Fulcrum Therapeutics
FULC
$248M
$9.16K ﹤0.01%
2,462
+72
+3% +$438
GILT icon
4480
Gilat Satellite Networks
GILT
$830M
$9.14K ﹤0.01%
687
+413
+151% +$6.77K
OIS icon
4481
Oil States International
OIS
$456M
$9.14K ﹤0.01%
1,141
-184
-14% -$1.74K
AKBA icon
4482
Akebia Therapeutics
AKBA
$362M
$9.13K ﹤0.01%
8,039
+2,870
+56% +$3.42K
TMFM icon
4483
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$9.13K ﹤0.01%
422
– –
ARRY icon
4484
Array Technologies
ARRY
$781M
$9.07K ﹤0.01%
1,224
-2,207
-64% -$17.6K
EQBK icon
4485
Equity Bancshares
EQBK
$1.04B
$9.06K ﹤0.01%
185
+152
+461% +$7.01K
EWI icon
4486
iShares MSCI Italy ETF
EWI
$1.01B
$9.06K ﹤0.01%
153
– –
RCKT icon
4487
Rocket Pharmaceuticals
RCKT
$351M
$9.04K ﹤0.01%
2,655
-370
-12% -$1.23K
INDL icon
4488
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$9.03K ﹤0.01%
+200
New +$8.93K
KREF
4489
KKR Real Estate Finance Trust
KREF
$453M
$9.03K ﹤0.01%
1,319
-2,435
-65% -$16.1K
EFC
4490
Ellington Financial
EFC
$1.69B
$9.02K ﹤0.01%
662
-339
-34% -$4.49K
SFD
4491
Smithfield Foods
SFD
$10.5B
$9.01K ﹤0.01%
371
+139
+60% +$3.71K
PGHY icon
4492
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.01K ﹤0.01%
457
-207
-31% -$4.1K
COOK icon
4493
Traeger
COOK
$171M
$9.01K ﹤0.01%
114
+24
+27% +$1.25K
OCSL icon
4494
Oaktree Specialty Lending
OCSL
$1.03B
$9K ﹤0.01%
754
-18
-2% -$217
DFJ icon
4495
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$8.95K ﹤0.01%
85
– –
LKFN icon
4496
Lakeland Financial Corp
LKFN
$1.56B
$8.94K ﹤0.01%
145
+63
+77% +$3.8K
NNI icon
4497
Nelnet
NNI
$4.88B
$8.93K ﹤0.01%
67
-23
-26% -$3.05K
XBOC icon
4498
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$8.92K ﹤0.01%
251
+156
+164% +$5.44K
CMBT
4499
CMB.TECH NV
CMBT
$4.65B
$8.91K ﹤0.01%
637
– –
PINE
4500
Alpine Income Property Trust
PINE
$335M
$8.91K ﹤0.01%
429
+235
+121% +$4.56K
178 179
180
181 182

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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.