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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
LSAK icon
5026
Lesaka Technologies
LSAK
$384M
$2.99K ﹤0.01%
602
-523
-46% -$2.54K
MANU icon
5027
Manchester United
MANU
$4.03B
$2.98K ﹤0.01%
130
+105
+420% +$2.08K
BLND icon
5028
Blend Labs
BLND
$438M
$2.97K ﹤0.01%
1,739
+1,723
+10,769% +$2.75K
GUT
5029
Gabelli Utility Trust
GUT
$564M
$2.97K ﹤0.01%
450
– –
HTZ icon
5030
Hertz
HTZ
$527M
$2.96K ﹤0.01%
1,306
-208
-14% -$1.14K
GRNT icon
5031
Granite Ridge Resources
GRNT
$621M
$2.95K ﹤0.01%
666
+474
+247% +$2.49K
SHO icon
5032
Sunstone Hotel Investors
SHO
$2.19B
$2.92K ﹤0.01%
255
+56
+28% +$588
MBI icon
5033
MBIA
MBI
$275M
$2.92K ﹤0.01%
448
+356
+387% +$2.15K
CHCO icon
5034
City Holding Co
CHCO
$2.05B
$2.92K ﹤0.01%
22
+13
+144% +$1.63K
CZWI icon
5035
Citizens Community Bancorp
CZWI
$212M
$2.9K ﹤0.01%
124
-44
-26% -$922
ONCY
5036
Oncolytics Biotech
ONCY
$89.7M
$2.87K ﹤0.01%
+3,023
New +$2.8K
KARS icon
5037
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$2.87K ﹤0.01%
91
-2,000
-96% -$69.5K
SITC icon
5038
SITE Centers
SITC
$236M
$2.86K ﹤0.01%
720
-237
-25% -$1.24K
XNET
5039
Xunlei
XNET
$333M
$2.86K ﹤0.01%
511
+411
+411% +$2.37K
CBFV icon
5040
CB Financial Services
CBFV
$192M
$2.84K ﹤0.01%
75
– –
CYH icon
5041
Community Health Systems
CYH
$382M
$2.8K ﹤0.01%
836
+454
+119% +$1.34K
MQ icon
5042
Marqeta
MQ
$1.93B
$2.8K ﹤0.01%
171
-18
-10% -$292
GIC icon
5043
Global Industrial
GIC
$1.38B
$2.79K ﹤0.01%
83
-1
-1% -$32
THM
5044
International Tower Hill Mines
THM
$487M
$2.79K ﹤0.01%
1,402
-4,098
-75% -$9.81K
FBIZ icon
5045
First Business Financial Services
FBIZ
$565M
$2.78K ﹤0.01%
44
+1
+2% +$58
THRY icon
5046
Thryv Holdings
THRY
$184M
$2.77K ﹤0.01%
700
+535
+324% +$1.9K
CMPX icon
5047
Compass Therapeutics
CMPX
$349M
$2.75K ﹤0.01%
1,264
+609
+93% +$1.8K
NKLR
5048
Terra Innovatum Global N.V.
NKLR
$540M
$2.75K ﹤0.01%
+558
New +$3.16K
EAF icon
5049
GrafTech
EAF
$184M
$2.74K ﹤0.01%
+464
New +$3.92K
AOSL icon
5050
Alpha and Omega Semiconductor
AOSL
$829M
$2.73K ﹤0.01%
58
+15
+35% +$602
200 201
202
203 204

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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.