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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
SSYS icon
5001
Stratasys
SSYS
$666M
$3.18K ﹤0.01%
371
-68
-15% -$596
ANIK icon
5002
Anika Therapeutics
ANIK
$215M
$3.16K ﹤0.01%
213
+107
+101% +$1.59K
ALT icon
5003
Altimmune
ALT
$568M
$3.16K ﹤0.01%
1,044
+903
+640% +$2.7K
ABAT icon
5004
American Battery Technology Co
ABAT
$280M
$3.15K ﹤0.01%
1,114
+11
+1% +$35
KVHI icon
5005
KVH Industries
KVHI
$171M
$3.14K ﹤0.01%
317
-32
-9% -$306
SLRC icon
5006
SLR Investment Corp
SLRC
$704M
$3.13K ﹤0.01%
+253
New +$3.52K
INVZ icon
5007
Innoviz Technologies
INVZ
$84.1M
$3.13K ﹤0.01%
4,111
– –
SCO icon
5008
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$3.12K ﹤0.01%
89
-1
-1% -$29
CRI icon
5009
Carter's
CRI
$1.43B
$3.12K ﹤0.01%
75
-342
-82% -$12.9K
LXFR icon
5010
Luxfer Holdings
LXFR
$456M
$3.11K ﹤0.01%
172
+19
+12% +$297
GUSH icon
5011
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3.09K ﹤0.01%
101
+1
+1% +$37
DSTL icon
5012
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.08K ﹤0.01%
+52
New +$3.08K
AURA icon
5013
Aura Biosciences
AURA
$725M
$3.08K ﹤0.01%
434
+426
+5,325% +$3.05K
GRPN icon
5014
Groupon
GRPN
$1.03B
$3.08K ﹤0.01%
128
+63
+97% +$1.04K
VEON icon
5015
VEON
VEON
$3.5B
$3.08K ﹤0.01%
59
+5
+9% +$261
CEVA icon
5016
CEVA Inc
CEVA
$831M
$3.07K ﹤0.01%
65
+8
+14% +$283
CDLR icon
5017
Cadeler
CDLR
$2.04B
$3.04K ﹤0.01%
139
+124
+827% +$3.15K
GLIBA
5018
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$3.04K ﹤0.01%
139
+129
+1,290% +$3.65K
SNDL icon
5019
Sundial Growers
SNDL
$312M
$3.04K ﹤0.01%
2,251
+6
+0.3% +$9
GENC icon
5020
Gencor Industries
GENC
$212M
$3.04K ﹤0.01%
203
-106
-34% -$1.57K
ADV icon
5021
Advantage Solutions
ADV
$575M
$3.03K ﹤0.01%
70
+29
+71% +$1.03K
OUSA icon
5022
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$3.03K ﹤0.01%
52
+50
+2,500% +$2.89K
AFIF icon
5023
Anfield Universal Fixed Income ETF
AFIF
$227M
$3K ﹤0.01%
319
– –
NMG
5024
Nouveau Monde Graphite
NMG
$431M
$3K ﹤0.01%
2,000
– –
SPRY icon
5025
ARS Pharmaceuticals
SPRY
$579M
$3K ﹤0.01%
374
+9
+2% +$77
199 200
201
202 203

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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.