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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
UWMC icon
4626
UWM Holdings
UWMC
$631M
$6.83K ﹤0.01%
2,985
-5,947
-67% -$18.5K
SHIP icon
4627
Seanergy Maritime Holdings
SHIP
$386M
$6.81K ﹤0.01%
507
+7
+1% +$105
EBF icon
4628
Ennis
EBF
$548M
$6.8K ﹤0.01%
319
+17
+6% +$353
MYGN icon
4629
Myriad Genetics
MYGN
$507M
$6.79K ﹤0.01%
1,178
+676
+135% +$3.07K
FRHC icon
4630
Freedom Holding
FRHC
$9.88B
$6.78K ﹤0.01%
52
+8
+18% +$1.16K
EFOR
4631
Everforth Inc
EFOR
$1.13B
$6.76K ﹤0.01%
377
+113
+43% +$2.76K
PKE icon
4632
Park Aerospace
PKE
$730M
$6.75K ﹤0.01%
177
-54
-23% -$1.8K
KOCT icon
4633
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6.72K ﹤0.01%
180
– –
LZM icon
4634
Lifezone Metals
LZM
$301M
$6.71K ﹤0.01%
1,729
+1,654
+2,205% +$7.72K
BGT icon
4635
BlackRock Floating Rate Income Trust
BGT
$321M
$6.66K ﹤0.01%
+625
New +$6.77K
NHS
4636
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$6.65K ﹤0.01%
1,066
+294
+38% +$1.87K
GDOT icon
4637
Green Dot
GDOT
$743M
$6.65K ﹤0.01%
492
-17
-3% -$213
ZUMZ icon
4638
Zumiez
ZUMZ
$334M
$6.64K ﹤0.01%
373
+208
+126% +$4.65K
RNST icon
4639
Renasant Corp
RNST
$3.96B
$6.64K ﹤0.01%
156
+61
+64% +$2.47K
NUAI
4640
New Era Energy & Digital Inc
NUAI
$489M
$6.61K ﹤0.01%
1,036
– –
AUGO
4641
Aura Minerals Inc
AUGO
$4.76B
$6.61K ﹤0.01%
105
-20
-16% -$1.58K
AEVA
4642
Aeva Technologies
AEVA
$1.13B
$6.6K ﹤0.01%
230
-311
-57% -$6.12K
OEC icon
4643
Orion
OEC
$381M
$6.6K ﹤0.01%
988
+529
+115% +$3.8K
GGT
4644
Gabelli Multimedia Trust
GGT
$168M
$6.6K ﹤0.01%
1,567
– –
USPH icon
4645
US Physical Therapy
USPH
$1.22B
$6.59K ﹤0.01%
96
+51
+113% +$3.46K
ALRM icon
4646
Alarm.com
ALRM
$2.68B
$6.54K ﹤0.01%
140
+21
+18% +$941
PFSI icon
4647
PennyMac Financial
PFSI
$3.94B
$6.53K ﹤0.01%
75
+47
+168% +$4.09K
IEP icon
4648
Icahn Enterprises
IEP
$5.18B
$6.53K ﹤0.01%
905
-255
-22% -$1.96K
CNEQ icon
4649
Alger Concentrated Equity ETF
CNEQ
$880M
$6.52K ﹤0.01%
+158
New +$6.01K
RXST icon
4650
RxSight
RXST
$252M
$6.51K ﹤0.01%
1,295
+1,100
+564% +$6.64K
184 185
186
187 188

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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.