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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 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 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
OPTU
4951
Optimum Communications Inc
OPTU
$298M
$3.62K ﹤0.01%
2,437
+2,344
+2,520% +$2.91K
CHMI
4952
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.6K ﹤0.01%
1,550
+800
+107% +$2K
MATV icon
4953
Mativ Holdings
MATV
$479M
$3.59K ﹤0.01%
470
-83
-15% -$715
LOVE icon
4954
LoveSac
LOVE
$242M
$3.59K ﹤0.01%
215
+46
+27% +$727
XRX icon
4955
Xerox
XRX
$345M
$3.58K ﹤0.01%
1,142
+504
+79% +$1.26K
SMBC icon
4956
Southern Missouri Bancorp
SMBC
$862M
$3.58K ﹤0.01%
47
– –
FVC icon
4957
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$3.55K ﹤0.01%
81
– –
HTEC icon
4958
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.54K ﹤0.01%
94
– –
SVC
4959
Service Properties Trust
SVC
$1.05B
$3.54K ﹤0.01%
419
+321
+328% +$2.52K
FVRR icon
4960
Fiverr
FVRR
$331M
$3.54K ﹤0.01%
343
+200
+140% +$2.13K
CHRS icon
4961
Coherus Oncology
CHRS
$217M
$3.53K ﹤0.01%
2,520
+385
+18% +$629
DMC
4962
Del Monte Corp
DMC
$1.42B
$3.52K ﹤0.01%
126
-20
-14% -$703
DNTH icon
4963
Dianthus Therapeutics
DNTH
$5.69B
$3.51K ﹤0.01%
36
+2
+6% +$175
ASLE icon
4964
AerSale
ASLE
$291M
$3.5K ﹤0.01%
554
+103
+23% +$673
HBCP icon
4965
Home Bancorp
HBCP
$558M
$3.5K ﹤0.01%
51
+5
+11% +$323
VERX icon
4966
Vertex
VERX
$2.16B
$3.49K ﹤0.01%
304
+20
+7% +$250
ECON icon
4967
Columbia Emerging Markets Consumer ETF
ECON
$312M
$3.48K ﹤0.01%
96
– –
IGLD icon
4968
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$3.47K ﹤0.01%
165
-65
-28% -$1.55K
TITN icon
4969
Titan Machinery
TITN
$420M
$3.46K ﹤0.01%
164
+16
+11% +$328
PLOW icon
4970
Douglas Dynamics
PLOW
$992M
$3.45K ﹤0.01%
64
+36
+129% +$1.66K
PEBK icon
4971
Peoples Bancorp of North Carolina
PEBK
$231M
$3.45K ﹤0.01%
80
-93
-54% -$3.86K
IRON icon
4972
Disc Medicine
IRON
$2.81B
$3.44K ﹤0.01%
47
+3
+7% +$206
LE icon
4973
Lands' End
LE
$378M
$3.43K ﹤0.01%
327
+127
+64% +$1.46K
CAFG icon
4974
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$3.43K ﹤0.01%
101
– –
IMTX icon
4975
Immatics
IMTX
$1.23B
$3.39K ﹤0.01%
335
– –
197 198
199
200 201

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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.