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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 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 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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.26M 0.03%
136,979
+25,966
+23% +$784K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.25M 0.03%
38,510
+1,854
+5% +$195K
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$4.24M 0.03%
19,327
-215
-1% -$46.4K
RSPH icon
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4.23M 0.03%
127,480
-492
-0.4% -$15.3K
AFMC icon
455
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$4.22M 0.03%
103,089
+22,390
+28% +$873K
AXON
456
Axon Enterprise
AXON
$44.1B
$4.22M 0.03%
7,529
-204
-3% -$85.4K
BLK icon
457
Blackrock
BLK
$170B
$4.21M 0.03%
4,386
+108
+3% +$112K
NIHI
458
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$4.19M 0.03%
81,266
+24,119
+42% +$1.23M
FELC icon
459
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$4.16M 0.03%
99,342
+3,058
+3% +$124K
HWM icon
460
Howmet Aerospace
HWM
$114B
$4.16M 0.03%
15,481
+3,099
+25% +$796K
ARCC icon
461
Ares Capital
ARCC
$13.7B
$4.14M 0.03%
223,214
+61,495
+38% +$1.15M
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.13M 0.03%
27,248
+156
+0.6% +$21.7K
NET icon
463
Cloudflare
NET
$93.7B
$4.09M 0.03%
16,672
+183
+1% +$40K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.09M 0.03%
165,686
+870
+0.5% +$21.5K
VLO icon
465
Valero Energy
VLO
$88.7B
$4.08M 0.03%
15,668
+131
+0.8% +$32.3K
SLV icon
466
iShares Silver Trust
SLV
$27.6B
$4.04M 0.03%
75,635
-698
-0.9% -$46.3K
PJUL icon
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.04M 0.03%
82,671
+12,324
+18% +$592K
COF icon
468
Capital One
COF
$130B
$4.03M 0.03%
20,084
+2,699
+16% +$516K
GBIL icon
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.03M 0.03%
40,206
-605
-1% -$60.5K
JANT icon
470
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$3.99M 0.03%
90,665
+254
+0.3% +$10.9K
LRGF icon
471
iShares US Equity Factor ETF
LRGF
$3.55B
$3.98M 0.03%
52,673
-14,854
-22% -$1.09M
NVO
472
Novo Nordisk
NVO
$225B
$3.98M 0.03%
83,020
-4,035
-5% -$173K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.97M 0.03%
43,873
+18,857
+75% +$1.68M
EMR icon
474
Emerson Electric
EMR
$85B
$3.97M 0.03%
27,735
+1,966
+8% +$277K
DFIP icon
475
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.97M 0.03%
96,227
+10,702
+13% +$448K
17 18
19
20 21

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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.