We are live on ! Find out more
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
QDF icon
4801
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.04K ﹤0.01%
56
– –
TOLZ icon
4802
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$5.04K ﹤0.01%
85
-9
-10% -$545
IBCP icon
4803
Independent Bank Corp
IBCP
$796M
$5.01K ﹤0.01%
139
-49
-26% -$1.68K
RGT
4804
Royce Global Value Trust
RGT
$97.5M
$5K ﹤0.01%
351
+71
+25% +$1.01K
ATEC icon
4805
Alphatec Holdings
ATEC
$1.48B
$4.98K ﹤0.01%
560
+150
+37% +$1.37K
DSX icon
4806
Diana Shipping
DSX
$266M
$4.97K ﹤0.01%
2,366
– –
TSLP icon
4807
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$15.1M
$4.95K ﹤0.01%
260
– –
TBCH
4808
Turtle Beach Corp
TBCH
$238M
$4.93K ﹤0.01%
400
+377
+1,639% +$4.47K
LOUP icon
4809
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$4.93K ﹤0.01%
50
– –
CARE icon
4810
Carter Bankshares
CARE
$765M
$4.93K ﹤0.01%
145
-748
-84% -$20.2K
BKMI
4811
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$4.92K ﹤0.01%
+186
New +$4.89K
PNTG icon
4812
Pennant Group
PNTG
$1.43B
$4.91K ﹤0.01%
133
+1
+0.8% +$33
SMP icon
4813
Standard Motor Products
SMP
$902M
$4.91K ﹤0.01%
126
-14
-10% -$535
KOP icon
4814
Koppers
KOP
$946M
$4.9K ﹤0.01%
109
-77
-41% -$3.15K
BIT icon
4815
BlackRock Multi-Sector Income Trust
BIT
$692M
$4.89K ﹤0.01%
391
– –
HRI icon
4816
Herc Holdings
HRI
$4.78B
$4.88K ﹤0.01%
34
+2
+6% +$258
AVAL icon
4817
Grupo Aval
AVAL
$5.82B
$4.87K ﹤0.01%
968
– –
LBO icon
4818
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.94M
$4.87K ﹤0.01%
202
-943
-82% -$23.7K
BBNX
4819
Beta Bionics
BBNX
$676M
$4.85K ﹤0.01%
309
-62
-17% -$737
GRFS
4820
Grifois
GRFS
$5.55B
$4.85K ﹤0.01%
685
-1,299
-65% -$10.3K
CALX icon
4821
Calix
CALX
$2.24B
$4.84K ﹤0.01%
130
-304
-70% -$12.8K
EMBC icon
4822
Embecta
EMBC
$218M
$4.83K ﹤0.01%
1,479
+757
+105% +$4.13K
GDRX icon
4823
GoodRx Holdings
GDRX
$1.09B
$4.83K ﹤0.01%
1,679
+1,198
+249% +$3.04K
HFWA icon
4824
Heritage Financial
HFWA
$1.22B
$4.78K ﹤0.01%
161
+68
+73% +$1.87K
COLO
4825
Global X MSCI Colombia ETF
COLO
$199M
$4.77K ﹤0.01%
115
– –
191 192
193
194 195

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.