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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
TMQ
4526
Trilogy Metals
TMQ
$549M
$8.56K ﹤0.01%
2,440
+11
+0.5% +$45
ALOT icon
4527
AstroNova
ALOT
$224M
$8.54K ﹤0.01%
300
-300
-50% -$4.81K
PGC icon
4528
Peapack-Gladstone Financial
PGC
$815M
$8.53K ﹤0.01%
179
-29
-14% -$1.23K
GQI icon
4529
Natixis Gateway Quality Income ETF
GQI
$263M
$8.52K ﹤0.01%
144
-215
-60% -$12.4K
EZET
4530
Franklin Ethereum ETF
EZET
$38.6M
$8.51K ﹤0.01%
711
+5
+0.7% +$78
EFSC icon
4531
Enterprise Financial Services Corp
EFSC
$2.39B
$8.5K ﹤0.01%
129
+33
+34% +$1.98K
SERV
4532
Serve Robotics
SERV
$409M
$8.48K ﹤0.01%
1,300
+79
+6% +$660
GHY
4533
PGIM Global High Yield Fund
GHY
$476M
$8.47K ﹤0.01%
700
– –
UPWK icon
4534
Upwork
UPWK
$1.14B
$8.45K ﹤0.01%
1,012
+51
+5% +$483
RYAM icon
4535
Rayonier Advanced Materials
RYAM
$604M
$8.43K ﹤0.01%
1,073
+1,012
+1,659% +$9.18K
RWAY icon
4536
Runway Growth Finance
RWAY
$234M
$8.42K ﹤0.01%
1,500
-484
-24% -$3.06K
NEXA icon
4537
Nexa Resources
NEXA
$1.74B
$8.41K ﹤0.01%
+687
New +$9.57K
MNSO icon
4538
MINISO
MNSO
$3.91B
$8.39K ﹤0.01%
700
+231
+49% +$3.25K
RNGR icon
4539
Ranger Energy Services
RNGR
$363M
$8.39K ﹤0.01%
525
+264
+101% +$4.33K
WMK icon
4540
Weis Markets
WMK
$1.92B
$8.39K ﹤0.01%
107
+21
+24% +$1.54K
AMTB icon
4541
Amerant Bancorp
AMTB
$1.16B
$8.39K ﹤0.01%
329
– –
BMEZ icon
4542
BlackRock Health Sciences Trust II
BMEZ
$975M
$8.37K ﹤0.01%
545
– –
VET icon
4543
Vermilion Energy
VET
$1.76B
$8.34K ﹤0.01%
891
+686
+335% +$8.15K
CRMD icon
4544
CorMedix
CRMD
$588M
$8.32K ﹤0.01%
1,060
+993
+1,482% +$7.84K
RMAX icon
4545
RE/MAX Holdings
RMAX
$198M
$8.3K ﹤0.01%
842
-8
-0.9% -$70
NTST
4546
NETSTREIT Corp
NTST
$2.1B
$8.28K ﹤0.01%
392
-83
-17% -$1.68K
DEC
4547
Diversified Energy Company
DEC
$902M
$8.26K ﹤0.01%
597
+40
+7% +$605
TPB icon
4548
Turning Point Brands
TPB
$1.47B
$8.25K ﹤0.01%
97
+13
+15% +$1.08K
NRC icon
4549
NRC Health Common Stock
NRC
$419M
$8.24K ﹤0.01%
382
-1
-0.3% -$19
ATLC icon
4550
Atlanticus Holdings
ATLC
$1.6B
$8.23K ﹤0.01%
80
-28
-26% -$2.27K
180 181
182
183 184

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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.