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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
TEN
4901
Tsakos Energy Navigation Ltd
TEN
$1.19B
$4.03K ﹤0.01%
114
-43
-27% -$1.71K
ARTNA icon
4902
Artesian Resources
ARTNA
$360M
$4.01K ﹤0.01%
118
-227
-66% -$7.34K
GDYN icon
4903
Grid Dynamics Holdings
GDYN
$569M
$4.01K ﹤0.01%
708
+346
+96% +$2.14K
ASIC
4904
Ategrity Specialty Insurance
ASIC
$1.18B
$4K ﹤0.01%
163
+2
+1% +$41
ODD icon
4905
ODDITY Tech
ODD
$690M
$3.99K ﹤0.01%
264
-13
-5% -$174
HG icon
4906
Hamilton Insurance Group
HG
$3.63B
$3.97K ﹤0.01%
117
+49
+72% +$1.54K
RBBN icon
4907
Ribbon Communications
RBBN
$386M
$3.96K ﹤0.01%
1,692
+38
+2% +$100
EMKT
4908
Lazard Emerging Markets Opportunities ETF
EMKT
$159M
$3.95K ﹤0.01%
123
+1
+0.8% +$30
BRW
4909
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.94K ﹤0.01%
600
– –
TSLY icon
4910
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$3.94K ﹤0.01%
138
+18
+15% +$527
STKE
4911
Sol Strategies Inc
STKE
$38.8M
$3.93K ﹤0.01%
3,359
-436
-11% -$591
ETW
4912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.92K ﹤0.01%
407
– –
OPCH icon
4913
Option Care Health
OPCH
$3.58B
$3.92K ﹤0.01%
187
-923
-83% -$21.5K
CLOU icon
4914
Global X Cloud Computing ETF
CLOU
$236M
$3.91K ﹤0.01%
172
– –
SCSC icon
4915
Scansource
SCSC
$1.17B
$3.9K ﹤0.01%
75
-1
-1% -$44
TARS icon
4916
Tarsus Pharmaceuticals
TARS
$2.55B
$3.9K ﹤0.01%
62
+38
+158% +$2.43K
MGPI icon
4917
MGP Ingredients
MGPI
$404M
$3.89K ﹤0.01%
222
-23
-9% -$418
HUHU
4918
HUHUTECH International Group
HUHU
$167M
$3.88K ﹤0.01%
+438
New +$4.24K
FLMX icon
4919
Franklin FTSE Mexico ETF
FLMX
$84.6M
$3.88K ﹤0.01%
106
– –
CBOJ
4920
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$3.88K ﹤0.01%
165
– –
OPY icon
4921
Oppenheimer Holdings
OPY
$1.18B
$3.86K ﹤0.01%
37
+29
+363% +$2.95K
IETC icon
4922
iShares US Tech Independence Focused ETF
IETC
$636M
$3.86K ﹤0.01%
36
-362
-91% -$37.7K
TNXP icon
4923
Tonix Pharmaceuticals
TNXP
$152M
$3.85K ﹤0.01%
302
+166
+122% +$2.14K
EGY icon
4924
Vaalco Energy
EGY
$562M
$3.85K ﹤0.01%
758
-193
-20% -$1.11K
WYFI
4925
WhiteFiber Inc
WYFI
$795M
$3.85K ﹤0.01%
99
+97
+4,850% +$2.35K
195 196
197
198 199

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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.