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
BEAT icon
4851
Heartbeam
BEAT
$28.2M
$4.5K ﹤0.01%
+6,000
New +$5.36K
COGT icon
4852
Cogent Biosciences
COGT
$6.76B
$4.49K ﹤0.01%
116
+2
+2% +$70
PGEN icon
4853
Precigen
PGEN
$1.94B
$4.48K ﹤0.01%
782
+27
+4% +$117
HY icon
4854
Hyster-Yale Materials Handling
HY
$576M
$4.48K ﹤0.01%
128
+4
+3% +$145
CMBS icon
4855
iShares CMBS ETF
CMBS
$473M
$4.48K ﹤0.01%
92
– –
ADTN icon
4856
Adtran
ADTN
$675M
$4.47K ﹤0.01%
322
+13
+4% +$203
FATE icon
4857
Fate Therapeutics
FATE
$275M
$4.47K ﹤0.01%
1,678
+1,058
+171% +$1.96K
GCO icon
4858
Genesco
GCO
$434M
$4.46K ﹤0.01%
132
+7
+6% +$246
UAVS icon
4859
AgEagle Aerial Systems
UAVS
$39.5M
$4.46K ﹤0.01%
5,000
– –
CHRN
4860
ChronoScale Holdings
CHRN
$2.69B
$4.44K ﹤0.01%
+200
New +$3.09K
HOOW
4861
Roundhill HOOD WeeklyPay ETF
HOOW
$103M
$4.42K ﹤0.01%
155
+21
+16% +$534
IMMR icon
4862
Immersion
IMMR
$243M
$4.41K ﹤0.01%
646
+588
+1,014% +$3.71K
CRNX icon
4863
Crinetics Pharmaceuticals
CRNX
$8.88B
$4.41K ﹤0.01%
118
-25
-17% -$929
ALLO icon
4864
Allogene Therapeutics
ALLO
$625M
$4.4K ﹤0.01%
2,099
+498
+31% +$1.09K
NGVC icon
4865
Vitamin Cottage Natural Grocers
NGVC
$760M
$4.38K ﹤0.01%
140
+45
+47% +$1.29K
HEQ
4866
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$4.36K ﹤0.01%
+380
New +$4.35K
PBW icon
4867
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.36K ﹤0.01%
112
+1
+0.9% +$39
HSAI
4868
Hesai Group
HSAI
$2.57B
$4.36K ﹤0.01%
239
+79
+49% +$1.62K
SPDN icon
4869
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$4.33K ﹤0.01%
+500
New +$4.49K
MESO
4870
Mesoblast
MESO
$1.83B
$4.33K ﹤0.01%
320
-320
-50% -$4.76K
MGTX icon
4871
MeiraGTx Holdings
MGTX
$1.08B
$4.33K ﹤0.01%
324
-104
-24% -$1.03K
MPLT
4872
MapLight Therapeutics
MPLT
$681M
$4.3K ﹤0.01%
120
– –
QURE icon
4873
uniQure
QURE
$2.78B
$4.3K ﹤0.01%
93
-19
-17% -$497
XXI
4874
Twenty One Capital Inc
XXI
$1.51B
$4.3K ﹤0.01%
868
-280
-24% -$1.97K
PLTW
4875
Roundhill PLTR WeeklyPay ETF
PLTW
$101M
$4.29K ﹤0.01%
259
– –
193 194
195
196 197

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.