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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
PTEU icon
4701
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$5.94K ﹤0.01%
178
– –
PRCT icon
4702
Procept Biorobotics
PRCT
$1.02B
$5.94K ﹤0.01%
263
-625
-70% -$15.6K
NLOP
4703
Net Lease Office Properties
NLOP
$175M
$5.92K ﹤0.01%
532
-1,016
-66% -$12.2K
RCS
4704
PIMCO Strategic Income Fund
RCS
$242M
$5.91K ﹤0.01%
1,085
– –
CDP icon
4705
COPT Defense Properties
CDP
$4.32B
$5.9K ﹤0.01%
162
+62
+62% +$2.02K
FWRD icon
4706
Forward Air
FWRD
$461M
$5.9K ﹤0.01%
436
-144
-25% -$2.15K
MFIC icon
4707
MidCap Financial Investment
MFIC
$801M
$5.89K ﹤0.01%
584
-9
-2% -$99
OMDA
4708
Omada Health Inc
OMDA
$1.17B
$5.88K ﹤0.01%
268
+58
+28% +$926
FPS
4709
Forgent Power Solutions
FPS
$7.6B
$5.86K ﹤0.01%
+105
New +$4.79K
BTBT icon
4710
Bit Digital
BTBT
$428M
$5.86K ﹤0.01%
3,257
-11,909
-79% -$21K
GLQ
4711
Clough Global Equity Fund
GLQ
$151M
$5.86K ﹤0.01%
680
– –
MGNI icon
4712
Magnite
MGNI
$2.83B
$5.85K ﹤0.01%
308
+62
+25% +$888
SBH icon
4713
Sally Beauty Holdings
SBH
$1.47B
$5.84K ﹤0.01%
412
+222
+117% +$2.99K
APPS icon
4714
Digital Turbine
APPS
$982M
$5.83K ﹤0.01%
452
+380
+528% +$2.27K
FCLD icon
4715
Fidelity Cloud Computing ETF
FCLD
$111M
$5.83K ﹤0.01%
+150
New +$5.13K
ABTC
4716
American Bitcoin Corp
ABTC
$379M
$5.83K ﹤0.01%
570
+96
+20% +$1.47K
SABR icon
4717
Sabre
SABR
$716M
$5.82K ﹤0.01%
2,776
+583
+27% +$1.02K
PRSU
4718
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$5.82K ﹤0.01%
104
+6
+6% +$265
RDTE
4719
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
$5.8K ﹤0.01%
196
– –
RC
4720
Ready Capital
RC
$260M
$5.8K ﹤0.01%
3,315
+2,106
+174% +$3.7K
TWIN icon
4721
Twin Disc
TWIN
$321M
$5.8K ﹤0.01%
250
– –
TROX icon
4722
Tronox
TROX
$967M
$5.79K ﹤0.01%
914
+624
+215% +$5.29K
BCAX
4723
Bicara Therapeutics
BCAX
$1.7B
$5.79K ﹤0.01%
195
+115
+144% +$2.57K
CIVB icon
4724
Civista Bancshares
CIVB
$608M
$5.79K ﹤0.01%
205
-9
-4% -$228
TOPT
4725
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$5.76K ﹤0.01%
175
– –
187 188
189
190 191

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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.