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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
EAD
4776
Allspring Income Opportunities Fund
EAD
$371M
$5.19K ﹤0.01%
798
– –
FRTY icon
4777
Alger Mid Cap 40 ETF
FRTY
$137M
$5.19K ﹤0.01%
+209
New +$4.6K
GTM
4778
ZoomInfo Technologies
GTM
$1.03B
$5.18K ﹤0.01%
1,770
+1,052
+147% +$4.73K
PRAA icon
4779
PRA Group
PRAA
$672M
$5.18K ﹤0.01%
273
-10
-4% -$178
JLS icon
4780
Nuveen Mortgage and Income Fund
JLS
$94.6M
$5.17K ﹤0.01%
296
– –
BBUC
4781
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$5.16K ﹤0.01%
173
-84
-33% -$2.78K
PERI icon
4782
Perion Network
PERI
$380M
$5.16K ﹤0.01%
534
-362
-40% -$3.45K
FC icon
4783
Franklin Covey
FC
$239M
$5.15K ﹤0.01%
210
+189
+900% +$4.31K
SRET icon
4784
Global X SuperDividend REIT ETF
SRET
$238M
$5.15K ﹤0.01%
227
+59
+35% +$1.32K
HTFL
4785
Heartflow Inc
HTFL
$2.16B
$5.13K ﹤0.01%
172
+79
+85% +$2.37K
AUNA
4786
Auna
AUNA
$385M
$5.13K ﹤0.01%
1,000
– –
NFBK
4787
DELISTED
Northfield Bancorp
NFBK
$5.12K ﹤0.01%
348
-106
-23% -$1.5K
ORBS
4788
Eightco Holdings
ORBS
$225M
$5.12K ﹤0.01%
7,366
+6,340
+618% +$5.7K
ARQQ icon
4789
Arqit Quantum
ARQQ
$270M
$5.11K ﹤0.01%
+172
New +$2.8K
OPK icon
4790
Opko Health
OPK
$1.02B
$5.11K ﹤0.01%
3,408
+679
+25% +$866
DDLS icon
4791
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$5.11K ﹤0.01%
116
-6
-5% -$271
FSIG icon
4792
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.11K ﹤0.01%
271
-8,954
-97% -$170K
LEE icon
4793
Lee Enterprises
LEE
$175M
$5.11K ﹤0.01%
570
– –
AEBI
4794
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.1K ﹤0.01%
405
+129
+47% +$1.52K
DRUP icon
4795
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$5.09K ﹤0.01%
82
– –
HNST icon
4796
The Honest Company
HNST
$412M
$5.09K ﹤0.01%
1,392
+341
+32% +$1.15K
MGOV icon
4797
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$5.09K ﹤0.01%
252
-8,326
-97% -$168K
MEI icon
4798
Methode Electronics
MEI
$458M
$5.08K ﹤0.01%
266
+83
+45% +$858
ETHU
4799
2x Ether ETF
ETHU
$735M
$5.06K ﹤0.01%
444
-7
-2% -$148
UNG icon
4800
United States Natural Gas Fund
UNG
$450M
$5.06K ﹤0.01%
432
– –
190 191
192
193 194

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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.