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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
SGML icon
4726
Sigma Lithium
SGML
$1.05B
$5.76K ﹤0.01%
+455
New +$7.65K
SLNH icon
4727
Soluna Holdings
SLNH
$180M
$5.75K ﹤0.01%
+4,260
New +$6.16K
JRS icon
4728
Nuveen Real Estate Income Fund
JRS
$251M
$5.75K ﹤0.01%
682
– –
PPT
4729
Franklin Premier Income Trust
PPT
$323M
$5.75K ﹤0.01%
+1,647
New +$5.74K
FXB icon
4730
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5.74K ﹤0.01%
45
– –
MIRM icon
4731
Mirum Pharmaceuticals
MIRM
$6.56B
$5.74K ﹤0.01%
49
-60
-55% -$6.02K
BANR icon
4732
Banner Corp
BANR
$2.38B
$5.71K ﹤0.01%
86
-42
-33% -$2.73K
GUG
4733
Guggenheim Active Allocation Fund
GUG
$505M
$5.71K ﹤0.01%
357
– –
NATH icon
4734
Nathan's Famous
NATH
$403M
$5.69K ﹤0.01%
56
-23
-29% -$2.33K
TACN
4735
T. Rowe Price Active Core International Equity ETF
TACN
$21.2M
$5.68K ﹤0.01%
+200
New +$5.52K
PAR icon
4736
PAR Technology
PAR
$716M
$5.68K ﹤0.01%
326
+200
+159% +$2.88K
JKS
4737
JinkoSolar
JKS
$764M
$5.66K ﹤0.01%
337
-199
-37% -$4.36K
SQQQ icon
4738
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$5.66K ﹤0.01%
156
-47
-23% -$2.27K
NGNE icon
4739
Neurogene
NGNE
$672M
$5.65K ﹤0.01%
176
+6
+4% +$165
RFIL icon
4740
RF Industries
RFIL
$116M
$5.64K ﹤0.01%
+266
New +$4.3K
QDTE icon
4741
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$874M
$5.63K ﹤0.01%
181
– –
ECVT icon
4742
Ecovyst
ECVT
$1.32B
$5.63K ﹤0.01%
452
-384
-46% -$5.21K
ODC icon
4743
Oil-Dri
ODC
$1.43B
$5.62K ﹤0.01%
55
– –
HIPO icon
4744
Hippo Holdings
HIPO
$777M
$5.62K ﹤0.01%
199
+17
+9% +$452
LOCO icon
4745
El Pollo Loco
LOCO
$503M
$5.61K ﹤0.01%
331
+122
+58% +$1.75K
AAXJ icon
4746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5.61K ﹤0.01%
47
– –
IQDY icon
4747
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$5.6K ﹤0.01%
131
+2
+2% +$83
STAA icon
4748
STAAR Surgical
STAA
$1.19B
$5.6K ﹤0.01%
195
-28
-13% -$778
GCMG icon
4749
GCM Grosvenor
GCMG
$737M
$5.6K ﹤0.01%
455
-139
-23% -$1.52K
SVM
4750
Silvercorp Metals
SVM
$2.02B
$5.57K ﹤0.01%
523
-100
-16% -$1.21K
188 189
190
191 192

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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.