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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
BBMC icon
4501
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$8.9K ﹤0.01%
70
– –
IVR icon
4502
Invesco Mortgage Capital
IVR
$759M
$8.89K ﹤0.01%
1,126
+217
+24% +$1.75K
MSFU icon
4503
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.07B
$8.89K ﹤0.01%
+403
New +$10.9K
XDSQ icon
4504
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$8.89K ﹤0.01%
207
+142
+218% +$5.99K
UPSD
4505
Aptus Large Cap Upside ETF
UPSD
$115M
$8.88K ﹤0.01%
315
-1,000
-76% -$27.5K
CBXO
4506
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$8.81K ﹤0.01%
400
-500
-56% -$11K
SGRY icon
4507
Surgery Partners
SGRY
$2.08B
$8.79K ﹤0.01%
528
+470
+810% +$6.6K
SVV icon
4508
Savers
SVV
$1.59B
$8.79K ﹤0.01%
878
+817
+1,339% +$7.08K
ANIP icon
4509
ANI Pharmaceuticals
ANIP
$1.83B
$8.78K ﹤0.01%
106
+6
+6% +$481
THO icon
4510
Thor Industries
THO
$3.95B
$8.78K ﹤0.01%
116
-106
-48% -$8.16K
FLJH icon
4511
Franklin FTSE Japan Hedged ETF
FLJH
$179M
$8.76K ﹤0.01%
192
-55
-22% -$2.4K
VMO icon
4512
Invesco Municipal Opportunity Trust
VMO
$654M
$8.74K ﹤0.01%
886
– –
EPAC icon
4513
Enerpac Tool Group
EPAC
$1.86B
$8.71K ﹤0.01%
243
+33
+16% +$1.16K
FIZZ icon
4514
National Beverage
FIZZ
$3B
$8.7K ﹤0.01%
279
+95
+52% +$3.31K
MSTY icon
4515
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$8.69K ﹤0.01%
711
+456
+179% +$9.79K
SANA icon
4516
Sana Biotechnology
SANA
$904M
$8.69K ﹤0.01%
2,490
– –
IDNA icon
4517
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$8.67K ﹤0.01%
257
– –
TSSI
4518
TSS Inc
TSSI
$273M
$8.67K ﹤0.01%
705
+96
+16% +$1.29K
ALOY
4519
REalloys Inc
ALOY
$601M
$8.67K ﹤0.01%
600
+300
+100% +$3.42K
TBLL icon
4520
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.66K ﹤0.01%
82
-100
-55% -$10.6K
CPRI icon
4521
Capri Holdings
CPRI
$1.82B
$8.65K ﹤0.01%
462
-47
-9% -$902
ARR
4522
Armour Residential REIT
ARR
$2.33B
$8.63K ﹤0.01%
495
+257
+108% +$4.42K
SION
4523
Sionna Therapeutics
SION
$2.11B
$8.62K ﹤0.01%
196
– –
NPFD icon
4524
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$8.62K ﹤0.01%
458
– –
RUM icon
4525
RUM Group Inc
RUM
$1.63B
$8.57K ﹤0.01%
1,352
+1,148
+563% +$8.16K
179 180
181
182 183

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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.