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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
HYIN icon
4676
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.3M
$6.22K ﹤0.01%
435
– –
ACRS icon
4677
Aclaris Therapeutics
ACRS
$715M
$6.22K ﹤0.01%
1,175
+828
+239% +$3.69K
PCRX icon
4678
Pacira BioSciences
PCRX
$1.04B
$6.21K ﹤0.01%
245
-8,150
-97% -$193K
AIN icon
4679
Albany International
AIN
$2.09B
$6.21K ﹤0.01%
83
+42
+102% +$2.63K
STRK
4680
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$6.2K ﹤0.01%
105
– –
ESCA icon
4681
Escalade
ESCA
$271M
$6.2K ﹤0.01%
330
+1
+0.3% +$18
BHB icon
4682
Bar Harbor Bankshares
BHB
$665M
$6.19K ﹤0.01%
164
+163
+16,300% +$5.73K
SGHC icon
4683
SGHC Ltd
SGHC
$7.57B
$6.15K ﹤0.01%
454
+15
+3% +$190
NWPX icon
4684
NWPX Infrastructure Inc
NWPX
$1.19B
$6.15K ﹤0.01%
41
– –
HAFC icon
4685
Hanmi Financial
HAFC
$935M
$6.13K ﹤0.01%
189
-2
-1% -$60
KRUS icon
4686
Kura Sushi USA
KRUS
$581M
$6.12K ﹤0.01%
106
+53
+100% +$2.9K
TRNS icon
4687
Transcat
TRNS
$760M
$6.12K ﹤0.01%
66
+34
+106% +$2.78K
OBE
4688
Obsidian Energy
OBE
$656M
$6.11K ﹤0.01%
752
– –
AVXL icon
4689
Anavex Life Sciences
AVXL
$231M
$6.11K ﹤0.01%
2,358
+107
+5% +$317
EART
4690
Global X Rare Earth & Critical Materials ETF
EART
$37.4M
$6.07K ﹤0.01%
+209
New +$6.66K
ESQ icon
4691
Esquire Financial Holdings
ESQ
$1.14B
$6.06K ﹤0.01%
51
+1
+2% +$111
HYSA icon
4692
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
$6.06K ﹤0.01%
+405
New +$6.05K
USAU icon
4693
US Gold Corp
USAU
$213M
$6.05K ﹤0.01%
+395
New +$6.25K
DNA icon
4694
Ginkgo Bioworks
DNA
$498M
$6.05K ﹤0.01%
608
+276
+83% +$2.31K
HGTY icon
4695
Hagerty
HGTY
$1.21B
$6.04K ﹤0.01%
507
-1
-0.2% -$11
GPRK icon
4696
GeoPark
GPRK
$609M
$6.03K ﹤0.01%
663
+440
+197% +$4.29K
SD icon
4697
SandRidge Energy
SD
$503M
$6.03K ﹤0.01%
440
-75
-15% -$1.12K
ULTY icon
4698
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$6K ﹤0.01%
203
– –
UNIT
4699
Uniti Group
UNIT
$2.52B
$6K ﹤0.01%
524
-451
-46% -$5.12K
PBDC icon
4700
Putnam BDC Income ETF
PBDC
$276M
$5.99K ﹤0.01%
220
-38,641
-99% -$1.06M
186 187
188
189 190

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WANY
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ACA
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ZIG
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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.