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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
RNRG icon
4576
Global X Renewable Energy Producers ETF
RNRG
$26M
$7.81K ﹤0.01%
219
-566
-72% -$21.5K
MMD
4577
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$7.75K ﹤0.01%
500
– –
BORR
4578
Borr Drilling
BORR
$1.23B
$7.74K ﹤0.01%
1,875
-10
-0.5% -$54
INDI icon
4579
indie Semiconductor
INDI
$668M
$7.73K ﹤0.01%
1,722
+364
+27% +$1.45K
SHLS icon
4580
Shoals Technologies Group
SHLS
$1.49B
$7.73K ﹤0.01%
782
-1,295
-62% -$11.8K
BCO icon
4581
Brink's
BCO
$4.84B
$7.72K ﹤0.01%
82
-32
-28% -$3.33K
IE icon
4582
Ivanhoe Electric
IE
$1.48B
$7.71K ﹤0.01%
802
+52
+7% +$657
NTGR icon
4583
NETGEAR
NTGR
$616M
$7.71K ﹤0.01%
332
-50
-13% -$1.24K
MCHS icon
4584
Matthews China Innovators Active ETF
MCHS
$19.8M
$7.7K ﹤0.01%
150
– –
GROY icon
4585
Gold Royalty Corp
GROY
$621M
$7.65K ﹤0.01%
2,772
+1,640
+145% +$5.41K
XTRE icon
4586
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$7.65K ﹤0.01%
156
-13,415
-99% -$660K
BITU icon
4587
ProShares Ultra Bitcoin ETF
BITU
$359M
$7.63K ﹤0.01%
940
– –
GLUE icon
4588
Monte Rosa Therapeutics
GLUE
$1.92B
$7.61K ﹤0.01%
315
+17
+6% +$321
EYPT icon
4589
EyePoint Inc
EYPT
$1.08B
$7.58K ﹤0.01%
533
-41
-7% -$549
ATS icon
4590
ATS Corp
ATS
$2.6B
$7.57K ﹤0.01%
263
– –
NVDY icon
4591
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$7.53K ﹤0.01%
605
– –
TWFG
4592
TWFG Inc
TWFG
$350M
$7.53K ﹤0.01%
313
– –
NESR
4593
National Energy Services Reunited Corp
NESR
$2.67B
$7.52K ﹤0.01%
252
+14
+6% +$346
KTF
4594
DWS Municipal Income Trust
KTF
$346M
$7.5K ﹤0.01%
815
+16
+2% +$146
QDEL icon
4595
QuidelOrtho
QDEL
$1.13B
$7.47K ﹤0.01%
422
+40
+10% +$528
MPTI icon
4596
M-tron Industries
MPTI
$359M
$7.44K ﹤0.01%
75
+5
+7% +$398
FG icon
4597
F&G Annuities & Life
FG
$3.86B
$7.42K ﹤0.01%
279
-8
-3% -$219
ACDC icon
4598
ProFrac Holding
ACDC
$671M
$7.41K ﹤0.01%
1,276
+677
+113% +$4.56K
BTDR icon
4599
Bitdeer Technologies
BTDR
$2.7B
$7.41K ﹤0.01%
467
+210
+82% +$3.02K
BIRK icon
4600
Birkenstock
BIRK
$7.45B
$7.4K ﹤0.01%
172
+137
+391% +$5.54K
182 183
184
185 186

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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.