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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
BUXX icon
476
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.97M 0.03%
196,132
-247,321
-56% -$5.01M
NEM icon
477
Newmont
NEM
$96.2B
$3.96M 0.03%
42,396
+7,081
+20% +$771K
HOLA
478
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$3.96M 0.03%
71,472
+3,718
+5% +$201K
MPC icon
479
Marathon Petroleum
MPC
$90.1B
$3.95M 0.03%
15,448
-386
-2% -$94.8K
AEP icon
480
American Electric Power
AEP
$70.4B
$3.94M 0.03%
28,785
+3,176
+12% +$418K
MAR icon
481
Marriott International
MAR
$100B
$3.93M 0.03%
10,610
+131
+1% +$48.3K
SNTH
482
MRP SynthEquity ETF
SNTH
$250M
$3.89M 0.03%
130,909
+66,848
+104% +$1.95M
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.89M 0.03%
69,278
-3,426
-5% -$185K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.89M 0.03%
50,118
+13
+0% +$983
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.88M 0.03%
62,299
-3,109
-5% -$196K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.87M 0.03%
75,742
+4,459
+6% +$227K
VFLO icon
487
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$3.85M 0.03%
84,061
-1,174
-1% -$51.1K
KMI icon
488
Kinder Morgan
KMI
$70.9B
$3.85M 0.03%
120,286
+43,353
+56% +$1.4M
SCCO icon
489
Southern Copper
SCCO
$138B
$3.82M 0.03%
21,939
+5,303
+32% +$964K
BHP icon
490
BHP
BHP
$211B
$3.79M 0.03%
45,514
-5,813
-11% -$482K
MMM icon
491
3M
MMM
$91.8B
$3.78M 0.03%
23,370
+3,288
+16% +$498K
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.78M 0.03%
3,262
-123
-4% -$145K
AFL icon
493
Aflac
AFL
$65.5B
$3.77M 0.03%
32,131
+473
+1% +$54.5K
RSPN icon
494
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.76M 0.03%
58,826
-104
-0.2% -$6.33K
PWV icon
495
Invesco Large Cap Value ETF
PWV
$1.68B
$3.76M 0.03%
49,624
-319
-0.6% -$23.4K
VONV icon
496
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.74M 0.03%
35,141
+5,713
+19% +$584K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.73M 0.03%
68,299
+18,102
+36% +$946K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.72M 0.03%
38,536
+685
+2% +$65K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.16B
$3.72M 0.03%
37,777
+2,600
+7% +$245K
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.71M 0.03%
10,156
+1,885
+23% +$642K
18 19
20
21 22

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TRSOTSOK
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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.