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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
ESEA icon
4651
Euroseas
ESEA
$536M
$6.51K ﹤0.01%
98
+9
+10% +$619
VIR icon
4652
Vir Biotechnology
VIR
$1.46B
$6.5K ﹤0.01%
638
+71
+13% +$675
ATFV icon
4653
Alger 35 ETF
ATFV
$200M
$6.5K ﹤0.01%
+157
New +$5.96K
IIIV icon
4654
i3 Verticals
IIIV
$419M
$6.43K ﹤0.01%
302
+277
+1,108% +$5.77K
JUNT icon
4655
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$6.42K ﹤0.01%
+170
New +$6.38K
CRTO icon
4656
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$6.41K ﹤0.01%
349
+144
+70% +$2.58K
WSR
4657
DELISTED
Whitestone REIT
WSR
$6.39K ﹤0.01%
337
-14
-4% -$263
FPI
4658
Farmland Partners
FPI
$415M
$6.38K ﹤0.01%
658
+77
+13% +$820
CABO icon
4659
Cable One
CABO
$237M
$6.37K ﹤0.01%
120
+67
+126% +$4.5K
CRVS icon
4660
Corvus Pharmaceuticals
CRVS
$1.1B
$6.36K ﹤0.01%
426
+387
+992% +$5.37K
CIM
4661
Chimera Investment
CIM
$1.06B
$6.36K ﹤0.01%
476
+60
+14% +$803
MAX icon
4662
MediaAlpha
MAX
$746M
$6.33K ﹤0.01%
504
+256
+103% +$2.42K
DFIN icon
4663
Donnelley Financial Solutions
DFIN
$1.28B
$6.33K ﹤0.01%
151
-61
-29% -$2.66K
ESRT icon
4664
Empire State Realty Trust
ESRT
$1B
$6.33K ﹤0.01%
1,174
+766
+188% +$4.17K
DLO icon
4665
dLocal
DLO
$4.29B
$6.32K ﹤0.01%
486
+386
+386% +$4.9K
XMAY
4666
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.8M
$6.32K ﹤0.01%
+175
New +$6.26K
GRNJ
4667
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$6.29K ﹤0.01%
+200
New +$5.97K
CTEV
4668
Claritev Corp
CTEV
$399M
$6.27K ﹤0.01%
184
+99
+116% +$2.42K
HRTG icon
4669
Heritage Insurance Holdings
HRTG
$903M
$6.26K ﹤0.01%
240
+73
+44% +$1.82K
SGDJ icon
4670
Sprott Junior Gold Miners ETF
SGDJ
$268M
$6.26K ﹤0.01%
83
-614
-88% -$54K
SHOE
4671
Shoe Station Group
SHOE
$424M
$6.25K ﹤0.01%
420
+118
+39% +$2.01K
AMRC icon
4672
Ameresco
AMRC
$980M
$6.24K ﹤0.01%
226
– –
VRDN icon
4673
Viridian Therapeutics
VRDN
$2.2B
$6.23K ﹤0.01%
338
-891
-72% -$14.4K
QFIN icon
4674
Qfin Holdings
QFIN
$1.68B
$6.23K ﹤0.01%
394
-265
-40% -$3.72K
RPAY icon
4675
Repay Holdings
RPAY
$335M
$6.23K ﹤0.01%
1,480
+416
+39% +$1.45K
185 186
187
188 189

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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.