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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$70.4M 0.55%
186,541
+13,971
+8% +$5.6M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$68M 0.53%
1,532,405
-49,478
-3% -$2.12M
MU icon
28
Micron Technology
MU
$928B
$66.6M 0.52%
57,711
+6,294
+12% +$4.72M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$66.6M 0.52%
618,645
+85,900
+16% +$9.19M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$64.7M 0.51%
407,509
+80,574
+25% +$12M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.2M 0.5%
128,402
+6,411
+5% +$3.08M
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$64M 0.5%
2,051,921
+324,286
+19% +$10.2M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$62.9M 0.49%
614,537
+16,592
+3% +$1.57M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$60.9M 0.48%
164,469
-58,099
-26% -$20.8M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$60.3M 0.47%
892,359
+95,342
+12% +$6.13M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$58.7M 0.46%
607,759
-26,560
-4% -$2.55M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$57.4M 0.45%
722,956
+82,376
+13% +$7.36M
JPM icon
38
JPMorgan Chase
JPM
$946B
$54.8M 0.43%
167,272
+24,292
+17% +$7.54M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$53.4M 0.42%
607,263
+92,278
+18% +$7.87M
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$53M 0.41%
580,568
+685
+0.1% +$60.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$52.7M 0.41%
983,664
+98,742
+11% +$5.13M
LLY icon
42
Eli Lilly
LLY
$1.09T
$52.6M 0.41%
43,809
+1,615
+4% +$1.65M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$52.5M 0.41%
714,515
-23,999
-3% -$1.76M
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$52.2M 0.41%
170,376
+32,536
+24% +$9.39M
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$50.5M 0.39%
626,783
+17,483
+3% +$1.36M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.2M 0.39%
212,151
+12,932
+6% +$2.97M
TSLA icon
47
Tesla
TSLA
$1.21T
$49.7M 0.39%
118,339
+6,397
+6% +$2.54M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.6M 0.39%
636,517
+48,130
+8% +$3.76M
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$48.5M 0.38%
591,783
-174,074
-23% -$13.8M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$47.7M 0.37%
1,505,767
+162,036
+12% +$5.14M
1
2
3 4 5

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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.