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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
ASTH icon
4926
Astrana Health
ASTH
$1.81B
$3.85K ﹤0.01%
83
+42
+102% +$1.51K
RWX icon
4927
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.83K ﹤0.01%
142
– –
HNRG icon
4928
Hallador Energy
HNRG
$646M
$3.83K ﹤0.01%
220
+102
+86% +$1.75K
BTG icon
4929
B2Gold
BTG
$4.98B
$3.81K ﹤0.01%
1,018
+988
+3,293% +$4.53K
CYRX icon
4930
CryoPort
CYRX
$753M
$3.81K ﹤0.01%
240
+16
+7% +$205
HAFN icon
4931
Hafnia
HAFN
$3.79B
$3.81K ﹤0.01%
573
+516
+905% +$4.18K
MAMA icon
4932
Mama's Creations
MAMA
$846M
$3.78K ﹤0.01%
212
+83
+64% +$1.26K
DYNC
4933
Dynamix Corp
DYNC
$240M
$3.78K ﹤0.01%
350
– –
ARCT icon
4934
Arcturus Therapeutics
ARCT
$165M
$3.76K ﹤0.01%
555
+226
+69% +$1.78K
EPSN icon
4935
Epsilon Energy
EPSN
$168M
$3.76K ﹤0.01%
694
-337
-33% -$2K
OFIX icon
4936
Orthofix Medical
OFIX
$492M
$3.76K ﹤0.01%
404
+298
+281% +$3.29K
NN icon
4937
NextNav
NN
$1.79B
$3.74K ﹤0.01%
210
+84
+67% +$1.63K
CRDF icon
4938
Cardiff Oncology
CRDF
$63M
$3.74K ﹤0.01%
2,879
+2,878
+287,800% +$4.57K
GLRE icon
4939
Greenlight Captial
GLRE
$579M
$3.74K ﹤0.01%
231
+80
+53% +$1.38K
EMET
4940
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$3.73K ﹤0.01%
93
– –
HYFI icon
4941
AB High Yield ETF
HYFI
$329M
$3.73K ﹤0.01%
+100
New +$3.73K
EMMF icon
4942
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$3.73K ﹤0.01%
97
+1
+1% +$37
AVNW icon
4943
Aviat Networks
AVNW
$253M
$3.73K ﹤0.01%
168
+132
+367% +$2.58K
BRBS icon
4944
Blue Ridge Bankshares
BRBS
$312M
$3.72K ﹤0.01%
1,055
-281
-21% -$978
CSAN icon
4945
Cosan
CSAN
$3.02B
$3.71K ﹤0.01%
1,289
+289
+29% +$1.02K
PHAT icon
4946
Phathom Pharmaceuticals
PHAT
$928M
$3.71K ﹤0.01%
342
-7
-2% -$80
ELTX icon
4947
Elicio Therapeutics
ELTX
$75.9M
$3.7K ﹤0.01%
947
+226
+31% +$2.27K
BBSC icon
4948
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$3.65K ﹤0.01%
40
– –
AMSC icon
4949
American Superconductor
AMSC
$1.29B
$3.64K ﹤0.01%
88
+54
+159% +$2.44K
QNTM
4950
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$3.62K ﹤0.01%
1,000
– –
196 197
198
199 200

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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.