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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
VTGN icon
4976
VistaGen Therapeutics
VTGN
$9.98M
$3.39K ﹤0.01%
+15,000
New +$9.05K
XPL icon
4977
Solitario Resources
XPL
$66.3M
$3.39K ﹤0.01%
4,500
-2,419
-35% -$2.02K
LENZ
4978
LENZ Therapeutics
LENZ
$179M
$3.38K ﹤0.01%
595
+258
+77% +$2.08K
PSHG icon
4979
Performance Shipping
PSHG
$23.5M
$3.36K ﹤0.01%
2,000
– –
DRVN icon
4980
Driven Brands
DRVN
$2.47B
$3.35K ﹤0.01%
240
+37
+18% +$487
BNED icon
4981
Barnes & Noble Education
BNED
$435M
$3.35K ﹤0.01%
265
+1
+0.4% +$10
MUX icon
4982
McEwen Inc
MUX
$1B
$3.33K ﹤0.01%
184
+120
+188% +$2.59K
GTN icon
4983
Gray Television
GTN
$437M
$3.33K ﹤0.01%
848
-1,745
-67% -$8.03K
GOOS
4984
Canada Goose Holdings
GOOS
$903M
$3.33K ﹤0.01%
350
-100
-22% -$1.05K
IBIT icon
4985
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.33K ﹤0.01%
+100
New +$4.07K
MFSV
4986
MFS Active Value ETF
MFSV
$549M
$3.31K ﹤0.01%
+116
New +$3.22K
BIOA
4987
BioAge Labs
BIOA
$986M
$3.3K ﹤0.01%
133
-3
-2% -$54
RRBI icon
4988
Red River Bancshares
RRBI
$669M
$3.29K ﹤0.01%
36
-11
-23% -$1.01K
DCH
4989
Dauch Corp
DCH
$1.31B
$3.29K ﹤0.01%
608
+61
+11% +$371
BF.A icon
4990
Brown-Forman Class A
BF.A
$13.7B
$3.28K ﹤0.01%
119
-2,917
-96% -$80.2K
ZVRA icon
4991
Zevra Therapeutics
ZVRA
$578M
$3.27K ﹤0.01%
228
+18
+9% +$200
SRTS icon
4992
Sensus Healthcare
SRTS
$46.9M
$3.27K ﹤0.01%
1,081
– –
AHCO icon
4993
AdaptHealth
AHCO
$1.47B
$3.26K ﹤0.01%
313
+20
+7% +$223
GRPM icon
4994
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.25K ﹤0.01%
25
– –
WBTN
4995
WEBTOON Entertainment Inc
WBTN
$1.22B
$3.25K ﹤0.01%
284
+55
+24% +$651
LDI icon
4996
loanDepot
LDI
$548M
$3.25K ﹤0.01%
2,600
+1,827
+236% +$2.46K
ALH
4997
Alliance Laundry Holdings
ALH
$5.16B
$3.23K ﹤0.01%
122
+113
+1,256% +$2.82K
SPUU icon
4998
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$3.23K ﹤0.01%
15
– –
METL
4999
Sprott Active Metals & Miners ETF
METL
$78.9M
$3.21K ﹤0.01%
125
-1,095
-90% -$31.3K
ERO icon
5000
Ero Copper
ERO
$2.64B
$3.21K ﹤0.01%
+120
New +$3.4K
198 199
200
201 202

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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.