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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
HIX
5076
Western Asset High Income Fund II
HIX
$347M
$2.57K ﹤0.01%
650
– –
PPTY
5077
US Diversified Real Estate ETF
PPTY
$26.4M
$2.57K ﹤0.01%
75
– –
JELD icon
5078
JELD-WEN Holding
JELD
$110M
$2.57K ﹤0.01%
1,748
+1,064
+156% +$1.64K
ONL
5079
Orion Office REIT
ONL
$151M
$2.56K ﹤0.01%
885
-123
-12% -$337
ACEL icon
5080
Accel Entertainment
ACEL
$1B
$2.55K ﹤0.01%
202
+60
+42% +$727
FEMB icon
5081
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.54K ﹤0.01%
87
-2,909
-97% -$85.6K
SHAZ
5082
SharonAI Holdings
SHAZ
$1.42B
$2.54K ﹤0.01%
+30
New +$1.69K
HPF
5083
John Hancock Preferred Income Fund II
HPF
$340M
$2.54K ﹤0.01%
160
– –
BWFG icon
5084
Bankwell Financial Group
BWFG
$543M
$2.54K ﹤0.01%
43
+5
+13% +$265
CSV icon
5085
Carriage Services
CSV
$647M
$2.53K ﹤0.01%
66
-4
-6% -$175
TRUP icon
5086
Trupanion
TRUP
$1.13B
$2.53K ﹤0.01%
102
+50
+96% +$1.22K
ENTA icon
5087
Enanta Pharmaceuticals
ENTA
$362M
$2.53K ﹤0.01%
174
-2
-1% -$27
ARVN icon
5088
Arvinas
ARVN
$530M
$2.53K ﹤0.01%
304
+121
+66% +$1.13K
VIA
5089
Via Transportation Inc
VIA
$1.68B
$2.52K ﹤0.01%
139
-122
-47% -$1.91K
TLRY icon
5090
Tilray
TLRY
$493M
$2.51K ﹤0.01%
559
+91
+19% +$521
FDLS icon
5091
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$2.51K ﹤0.01%
+59
New +$2.38K
VTEX icon
5092
VTEX
VTEX
$767M
$2.51K ﹤0.01%
608
+228
+60% +$869
JANX icon
5093
Janux Therapeutics
JANX
$912M
$2.5K ﹤0.01%
163
+18
+12% +$261
NUS icon
5094
Nu Skin
NUS
$257M
$2.5K ﹤0.01%
474
-444
-48% -$2.84K
ELDN icon
5095
Eledon Pharmaceuticals
ELDN
$255M
$2.5K ﹤0.01%
637
+598
+1,533% +$2.17K
QABA icon
5096
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$2.49K ﹤0.01%
37
– –
IQM icon
5097
Franklin Intelligent Machines ETF
IQM
$89.4M
$2.48K ﹤0.01%
+20
New +$2.21K
WGS icon
5098
GeneDx Holdings
WGS
$1.89B
$2.47K ﹤0.01%
36
+6
+20% +$341
FLCA icon
5099
Franklin FTSE Canada ETF
FLCA
$804M
$2.47K ﹤0.01%
+48
New +$2.48K
KLC
5100
KinderCare Learning Companies
KLC
$645M
$2.47K ﹤0.01%
579
+466
+412% +$1.72K
202 203
204
205 206

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WANY
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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.