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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
DDDD
4826
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$5.8M
$4.77K ﹤0.01%
+150
New +$4.77K
FOR icon
4827
Forestar Group
FOR
$1.48B
$4.76K ﹤0.01%
150
+3
+2% +$82
WNC icon
4828
Wabash National
WNC
$504M
$4.75K ﹤0.01%
351
+65
+23% +$578
CRON
4829
Cronos Group
CRON
$1.07B
$4.74K ﹤0.01%
1,704
+1,173
+221% +$3.15K
FMNB icon
4830
Farmers National Banc Corp
FMNB
$945M
$4.73K ﹤0.01%
324
+249
+332% +$3.51K
MIND icon
4831
MIND Technology
MIND
$43.4M
$4.72K ﹤0.01%
1,000
– –
OSG
4832
Octave Specialty Group
OSG
$257M
$4.69K ﹤0.01%
752
-3,100
-80% -$16.1K
SIBN icon
4833
SI-BONE Inc
SIBN
$818M
$4.69K ﹤0.01%
287
+242
+538% +$3.46K
NRGV icon
4834
Energy Vault
NRGV
$455M
$4.69K ﹤0.01%
995
-5
-0.5% -$22
RZLT icon
4835
Rezolute
RZLT
$453M
$4.66K ﹤0.01%
903
+279
+45% +$1.04K
XPRO icon
4836
Expro Ltd
XPRO
$1.64B
$4.65K ﹤0.01%
315
+23
+8% +$369
AMLX icon
4837
Amylyx Pharmaceuticals
AMLX
$2.19B
$4.65K ﹤0.01%
259
+237
+1,077% +$3.67K
ROOT icon
4838
Root
ROOT
$895M
$4.64K ﹤0.01%
83
+35
+73% +$1.87K
AKO.B icon
4839
Embotelladora Andina Series B
AKO.B
$4.62B
$4.64K ﹤0.01%
159
+91
+134% +$2.61K
FWD icon
4840
AB Disruptors ETF
FWD
$2.77B
$4.59K ﹤0.01%
+31
New +$4.11K
ATHM icon
4841
Autohome
ATHM
$2.62B
$4.58K ﹤0.01%
241
+20
+9% +$361
HIO
4842
Western Asset High Income Opportunity Fund
HIO
$331M
$4.57K ﹤0.01%
1,254
– –
TPVG icon
4843
TriplePoint Venture Growth BDC
TPVG
$184M
$4.56K ﹤0.01%
929
-22
-2% -$118
GPOR icon
4844
Gulfport Energy Corp
GPOR
$2.82B
$4.56K ﹤0.01%
27
-1
-4% -$181
ETON icon
4845
Eton Pharmaceutcials
ETON
$1.32B
$4.52K ﹤0.01%
123
– –
SIFY
4846
Sify Technologies
SIFY
$1.01B
$4.52K ﹤0.01%
272
+13
+5% +$200
APGE icon
4847
Apogee Therapeutics
APGE
$10.1B
$4.51K ﹤0.01%
34
+3
+10% +$270
CWCO icon
4848
Consolidated Water Co
CWCO
$472M
$4.51K ﹤0.01%
153
-469
-75% -$14.7K
FTK icon
4849
Flotek Industries
FTK
$789M
$4.5K ﹤0.01%
198
-5,045
-96% -$97.6K
TRS icon
4850
TriMas Corp
TRS
$1.41B
$4.5K ﹤0.01%
100
+5
+5% +$199
192 193
194
195 196

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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.