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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
CTRI icon
4551
Centuri Holdings
CTRI
$2.71B
$8.23K ﹤0.01%
272
+150
+123% +$4.84K
DIN icon
4552
Dine Brands
DIN
$457M
$8.22K ﹤0.01%
229
-148
-39% -$4.42K
PRVA icon
4553
Privia Health
PRVA
$3.01B
$8.2K ﹤0.01%
319
-298
-48% -$6.9K
MITK icon
4554
Mitek Systems
MITK
$771M
$8.19K ﹤0.01%
409
+94
+30% +$1.46K
CODI icon
4555
Compass Diversified
CODI
$756M
$8.14K ﹤0.01%
764
-731
-49% -$7.98K
BOC icon
4556
Boston Omaha
BOC
$425M
$8.12K ﹤0.01%
595
+562
+1,703% +$7.07K
HPK icon
4557
HighPeak Energy
HPK
$838M
$8.1K ﹤0.01%
1,160
+1,033
+813% +$7.13K
ATKR icon
4558
Atkore
ATKR
$2.4B
$8.06K ﹤0.01%
106
+24
+29% +$1.81K
VELO
4559
Velo3D Inc
VELO
$289M
$8.05K ﹤0.01%
+459
New +$7.95K
AVAH icon
4560
Aveanna Healthcare
AVAH
$2.11B
$8.05K ﹤0.01%
939
-77
-8% -$543
CLDX icon
4561
Celldex Therapeutics
CLDX
$3.02B
$8.04K ﹤0.01%
216
-108
-33% -$3.49K
IDT icon
4562
IDT Corp
IDT
$1.64B
$8.02K ﹤0.01%
138
+53
+62% +$2.8K
AGEM
4563
abrdn Emerging Markets Dividend Active ETF
AGEM
$347M
$8.01K ﹤0.01%
162
+1
+0.6% +$47
SRTA
4564
Strata Critical Medical Inc
SRTA
$440M
$8K ﹤0.01%
1,517
+1,248
+464% +$6.57K
GSM icon
4565
FerroAtlántica
GSM
$600M
$7.98K ﹤0.01%
2,511
+2,313
+1,168% +$9.57K
XBJA icon
4566
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$7.98K ﹤0.01%
236
+166
+237% +$5.5K
CCS icon
4567
Century Communities
CCS
$1.95B
$7.97K ﹤0.01%
111
+55
+98% +$3.18K
STEL
4568
DELISTED
Stellar Bancorp
STEL
$7.94K ﹤0.01%
202
+37
+22% +$1.39K
CLBK icon
4569
Columbia Financial
CLBK
$1.14B
$7.94K ﹤0.01%
374
+136
+57% +$2.64K
BV icon
4570
BrightView Holdings
BV
$1.23B
$7.9K ﹤0.01%
557
+38
+7% +$477
XJAN icon
4571
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$7.87K ﹤0.01%
+205
New +$7.75K
ECAT icon
4572
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.86K ﹤0.01%
+500
New +$7.54K
IDRV icon
4573
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$7.85K ﹤0.01%
206
– –
NEXN
4574
Nexxen International
NEXN
$584M
$7.84K ﹤0.01%
867
+310
+56% +$2.44K
RDIV icon
4575
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.83K ﹤0.01%
135
-1
-0.7% -$57
181 182
183
184 185

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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.