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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
PPIH
5051
Perma-Pipe International
PPIH
$189M
$2.73K ﹤0.01%
+100
New +$3.09K
IRS
5052
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.73K ﹤0.01%
177
+75
+74% +$1.14K
TIPT icon
5053
Tiptree Inc
TIPT
$694M
$2.72K ﹤0.01%
152
+2
+1% +$35
SMBK icon
5054
SmartFinancial
SMBK
$906M
$2.72K ﹤0.01%
58
+42
+263% +$1.78K
CCEC
5055
Capital Clean Energy Carriers
CCEC
$1.37B
$2.71K ﹤0.01%
127
– –
KROS icon
5056
Keros Therapeutics
KROS
$197M
$2.71K ﹤0.01%
252
+166
+193% +$1.85K
ANGI icon
5057
Angi Inc
ANGI
$247M
$2.7K ﹤0.01%
456
-5,504
-92% -$34K
VOXR
5058
Vox Royalty Corp
VOXR
$291M
$2.7K ﹤0.01%
+570
New +$3.14K
DBVT
5059
DBV Technologies
DBVT
$813M
$2.69K ﹤0.01%
164
– –
GHRS icon
5060
GH Research
GHRS
$1.92B
$2.69K ﹤0.01%
100
– –
PWP icon
5061
Perella Weinberg Partners
PWP
$1.08B
$2.68K ﹤0.01%
168
+83
+98% +$1.52K
EARN
5062
Ellington Residential Mortgage REIT
EARN
$166M
$2.68K ﹤0.01%
606
-112
-16% -$523
ALRS icon
5063
Alerus Financial
ALRS
$828M
$2.67K ﹤0.01%
86
-28
-25% -$769
BAK icon
5064
Braskem
BAK
$901M
$2.67K ﹤0.01%
1,093
-684
-38% -$2.58K
YMAX icon
5065
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$2.67K ﹤0.01%
330
– –
MCBS icon
5066
MetroCity Bankshares
MCBS
$1.02B
$2.65K ﹤0.01%
74
+35
+90% +$1.14K
PFBC icon
5067
Preferred Bank
PFBC
$1.24B
$2.65K ﹤0.01%
25
+7
+39% +$672
XPER icon
5068
Xperi
XPER
$364M
$2.65K ﹤0.01%
322
+70
+28% +$507
MHD icon
5069
BlackRock MuniHoldings Fund
MHD
$602M
$2.65K ﹤0.01%
223
+3
+1% +$35
SPHB icon
5070
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.65K ﹤0.01%
+17
New +$2.37K
SWIM icon
5071
Latham Group
SWIM
$660M
$2.62K ﹤0.01%
405
-3,238
-89% -$18.2K
TECX
5072
Tectonic Therapeutic
TECX
$536M
$2.61K ﹤0.01%
76
-26
-25% -$764
DAVE icon
5073
Dave Inc
DAVE
$4.82B
$2.61K ﹤0.01%
7
+2
+40% +$520
NE.WS icon
5074
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
$2.6K ﹤0.01%
143
– –
THYF icon
5075
T. Rowe Price US High Yield ETF
THYF
$842M
$2.58K ﹤0.01%
50
– –
201 202
203
204 205

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AIM
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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.