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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
SCL icon
4601
Stepan Co
SCL
$1.48B
$7.4K ﹤0.01%
134
+33
+33% +$1.72K
SLP icon
4602
Simulations Plus
SLP
$370M
$7.4K ﹤0.01%
404
+370
+1,088% +$5.69K
AORT icon
4603
Artivion
AORT
$1.34B
$7.39K ﹤0.01%
329
+214
+186% +$5.99K
CTOS icon
4604
Custom Truck One Source
CTOS
$2.26B
$7.33K ﹤0.01%
620
+79
+15% +$744
SWMR
4605
Swarmer Inc
SWMR
$416M
$7.31K ﹤0.01%
+165
New +$7.13K
RWT
4606
Redwood Trust
RWT
$585M
$7.31K ﹤0.01%
1,541
-4,168
-73% -$22.6K
DINT icon
4607
Davis Select International ETF
DINT
$290M
$7.27K ﹤0.01%
255
– –
EOD
4608
Allspring Global Dividend Opportunity Fund
EOD
$277M
$7.27K ﹤0.01%
1,113
– –
TWO
4609
Two Harbors Investment
TWO
$1.27B
$7.25K ﹤0.01%
584
+171
+41% +$2.05K
MCFT icon
4610
MasterCraft Boat Holdings
MCFT
$597M
$7.24K ﹤0.01%
281
-8
-3% -$186
GTEK icon
4611
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$7.23K ﹤0.01%
115
– –
HTD
4612
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$7.19K ﹤0.01%
282
+3
+1% +$76
TMP icon
4613
Tompkins Financial
TMP
$1.42B
$7.17K ﹤0.01%
76
+9
+13% +$775
AMC icon
4614
AMC Entertainment Holdings
AMC
$2.47B
$7.13K ﹤0.01%
3,749
+1,677
+81% +$2.88K
TBLU
4615
Tortoise Global Water ETF
TBLU
$57.1M
$7.12K ﹤0.01%
138
-40
-22% -$2.05K
BDN
4616
Brandywine Realty Trust
BDN
$525M
$7.05K ﹤0.01%
2,216
+1,435
+184% +$4.31K
STXS icon
4617
Stereotaxis
STXS
$133M
$7.05K ﹤0.01%
4,097
+246
+6% +$462
GRND icon
4618
Grindr
GRND
$3.01B
$7.04K ﹤0.01%
489
+57
+13% +$738
COTY icon
4619
Coty
COTY
$2.37B
$6.99K ﹤0.01%
3,259
+341
+12% +$735
GSBC icon
4620
Great Southern Bancorp
GSBC
$872M
$6.98K ﹤0.01%
89
-3
-3% -$211
BLZE icon
4621
Backblaze
BLZE
$758M
$6.97K ﹤0.01%
441
+161
+58% +$1.11K
BKE icon
4622
Buckle
BKE
$2.27B
$6.95K ﹤0.01%
165
-68
-29% -$3.37K
IGIC icon
4623
International General Insurance
IGIC
$1.18B
$6.95K ﹤0.01%
265
-168
-39% -$4.28K
OFG icon
4624
OFG Bancorp
OFG
$2.22B
$6.88K ﹤0.01%
140
+47
+51% +$2.13K
WTBA icon
4625
West Bancorporation
WTBA
$473M
$6.87K ﹤0.01%
259
+8
+3% +$195
183 184
185
186 187

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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.