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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
KRNT icon
4876
Kornit Digital
KRNT
$677M
$4.29K ﹤0.01%
264
-31
-11% -$490
SLI
4877
Standard Lithium
SLI
$475M
$4.28K ﹤0.01%
1,555
-145
-9% -$528
LTBR icon
4878
Lightbridge
LTBR
$251M
$4.27K ﹤0.01%
486
+469
+2,759% +$5.28K
IEO icon
4879
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.27K ﹤0.01%
39
– –
EVEX icon
4880
Eve Holding
EVEX
$777M
$4.26K ﹤0.01%
1,714
+1,143
+200% +$3.29K
RCUS icon
4881
Arcus Biosciences
RCUS
$3.33B
$4.26K ﹤0.01%
138
-25
-15% -$618
RKTO
4882
Rocket One Inc
RKTO
$16.9M
$4.24K ﹤0.01%
+4,237
New +$3.89K
DDD icon
4883
3D Systems Corp
DDD
$405M
$4.21K ﹤0.01%
1,406
+692
+97% +$1.89K
MTRX icon
4884
Matrix Service
MTRX
$312M
$4.21K ﹤0.01%
307
+49
+19% +$631
LBRDK icon
4885
Liberty Broadband Class C
LBRDK
$4.89B
$4.2K ﹤0.01%
126
-149
-54% -$5.81K
ANNX icon
4886
Annexon
ANNX
$796M
$4.18K ﹤0.01%
738
-627
-46% -$3.47K
RLJ icon
4887
RLJ Lodging Trust
RLJ
$1.88B
$4.17K ﹤0.01%
352
+178
+102% +$1.67K
ENVB icon
4888
Enveric Biosciences
ENVB
$5.36M
$4.14K ﹤0.01%
+3,000
New +$7.21K
MRNY icon
4889
YieldMax MRNA Option Income Strategy ETF
MRNY
$106M
$4.14K ﹤0.01%
214
– –
NVTX
4890
Tradr 2X Long NVTS Daily ETF
NVTX
$16M
$4.13K ﹤0.01%
+85
New +$6.52K
ABEO icon
4891
Abeona Therapeutics
ABEO
$355M
$4.12K ﹤0.01%
666
+48
+8% +$264
DGXX
4892
Digi Power X Inc
DGXX
$325M
$4.09K ﹤0.01%
+750
New +$4.09K
ESTA icon
4893
Establishment Labs
ESTA
$2.71B
$4.08K ﹤0.01%
47
-9
-16% -$647
EOLS icon
4894
Evolus
EOLS
$397M
$4.08K ﹤0.01%
587
+48
+9% +$283
ATAT icon
4895
Atour Lifestyle Holdings
ATAT
$4.81B
$4.07K ﹤0.01%
128
+126
+6,300% +$4.51K
EFXT
4896
Enerflex
EFXT
$2.58B
$4.07K ﹤0.01%
166
-178
-52% -$4.44K
QALT
4897
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$4.06K ﹤0.01%
153
+60
+65% +$1.55K
ALTG icon
4898
Alta Equipment Group
ALTG
$194M
$4.05K ﹤0.01%
624
+106
+20% +$711
KODK icon
4899
Kodak
KODK
$809M
$4.04K ﹤0.01%
435
+21
+5% +$230
BIRD icon
4900
Smartbird Inc
BIRD
$19.5M
$4.03K ﹤0.01%
+1,008
New +$5.19K
194 195
196
197 198

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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.