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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
FAX
4751
abrdn Asia-Pacific Income Fund
FAX
$592M
$5.56K ﹤0.01%
378
– –
MKZR
4752
MacKenzie Realty Capital
MKZR
$2.84M
$5.55K ﹤0.01%
+3,248
New +$8.48K
HQ
4753
Horizon Quantum Holdings
HQ
$596M
$5.55K ﹤0.01%
+200
New +$2.76K
QVAL icon
4754
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$5.54K ﹤0.01%
100
– –
KARO icon
4755
Karooooo
KARO
$1.99B
$5.53K ﹤0.01%
112
+108
+2,700% +$5.27K
PQDI
4756
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$5.52K ﹤0.01%
+283
New +$5.5K
JHMB icon
4757
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$5.49K ﹤0.01%
250
– –
YEXT icon
4758
Yext
YEXT
$573M
$5.47K ﹤0.01%
1,172
+778
+197% +$3.02K
OSBC icon
4759
Old Second Bancorp
OSBC
$1.29B
$5.41K ﹤0.01%
232
-32
-12% -$684
SDHY
4760
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$5.38K ﹤0.01%
328
– –
MLCO icon
4761
Melco Resorts & Entertainment
MLCO
$2.21B
$5.35K ﹤0.01%
1,015
-135
-12% -$754
NUVL
4762
DELISTED
Nuvalent
NUVL
$5.31K ﹤0.01%
43
-966
-96% -$104K
VTS icon
4763
Vitesse Energy
VTS
$644M
$5.3K ﹤0.01%
336
-11
-3% -$195
GERN icon
4764
Geron
GERN
$898M
$5.29K ﹤0.01%
4,130
-36
-0.9% -$51
ALIT icon
4765
Alight
ALIT
$534M
$5.27K ﹤0.01%
472
+228
+93% +$3.23K
HYLN icon
4766
Hyliion Holdings
HYLN
$578M
$5.27K ﹤0.01%
1,011
+997
+7,121% +$4.15K
ISSC icon
4767
Innovative Solutions & Support
ISSC
$319M
$5.26K ﹤0.01%
292
+172
+143% +$3.33K
RICK icon
4768
RCI Hospitality Holdings
RICK
$202M
$5.26K ﹤0.01%
192
+22
+13% +$557
XRPC
4769
Canary XRP ETF
XRPC
$223M
$5.25K ﹤0.01%
474
-160
-25% -$2.22K
ORRF icon
4770
Orrstown Financial Services
ORRF
$850M
$5.23K ﹤0.01%
128
+123
+2,460% +$4.64K
DFDV
4771
DeFi Development Corp
DFDV
$77.4M
$5.22K ﹤0.01%
1,777
-300
-14% -$1.15K
TDTT icon
4772
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.21K ﹤0.01%
218
– –
PUBM icon
4773
PubMatic
PUBM
$608M
$5.21K ﹤0.01%
397
+45
+13% +$467
WHF icon
4774
WhiteHorse Finance
WHF
$138M
$5.19K ﹤0.01%
775
-331
-30% -$2.36K
AP icon
4775
Ampco-Pittsburgh
AP
$163M
$5.19K ﹤0.01%
600
– –
189 190
191
192 193

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WANY
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ACA
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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.