We are live on ! Find out more
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
UPB
5101
Upstream Bio Inc
UPB
$349M
$2.44K ﹤0.01%
353
+272
+336% +$2.28K
STGW icon
5102
Stagwell
STGW
$2B
$2.44K ﹤0.01%
339
+51
+18% +$338
ELVA
5103
Electrovaya
ELVA
$380M
$2.43K ﹤0.01%
+231
New +$2.29K
UP icon
5104
Wheels Up
UP
$203M
$2.42K ﹤0.01%
270
-1
-0.4% -$8
EIM
5105
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.41K ﹤0.01%
242
+3
+1% +$29
AKTS
5106
Aktis Oncology
AKTS
$1.24B
$2.41K ﹤0.01%
+77
New +$1.58K
NECB icon
5107
Northeast Community Bancorp
NECB
$373M
$2.41K ﹤0.01%
87
+18
+26% +$447
MEOH icon
5108
Methanex
MEOH
$4.23B
$2.4K ﹤0.01%
52
+18
+53% +$1.06K
RMR icon
5109
The RMR Group
RMR
$335M
$2.4K ﹤0.01%
116
+23
+25% +$435
CIA icon
5110
Citizens
CIA
$248M
$2.4K ﹤0.01%
418
+106
+34% +$576
OPAL icon
5111
OPAL Fuels
OPAL
$62.5M
$2.39K ﹤0.01%
1,084
+69
+7% +$152
HLF icon
5112
Herbalife
HLF
$1.3B
$2.38K ﹤0.01%
181
-241
-57% -$3.32K
COCH icon
5113
Envoy Medical
COCH
$49.5M
$2.38K ﹤0.01%
3,000
– –
NUHY icon
5114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.36K ﹤0.01%
+110
New +$2.35K
CDXS icon
5115
Codexis
CDXS
$158M
$2.36K ﹤0.01%
1,040
+554
+114% +$1.38K
MPAA icon
5116
Motorcar Parts of America
MPAA
$266M
$2.35K ﹤0.01%
154
-51
-25% -$617
CMPR icon
5117
Cimpress
CMPR
$2.37B
$2.34K ﹤0.01%
23
– –
BMRC icon
5118
Bank of Marin Bancorp
BMRC
$460M
$2.33K ﹤0.01%
84
+17
+25% +$443
NTSI icon
5119
WisdomTree International Efficient Core Fund
NTSI
$485M
$2.33K ﹤0.01%
50
-106
-68% -$4.92K
CCBG icon
5120
Capital City Bank Group
CCBG
$897M
$2.33K ﹤0.01%
47
+8
+21% +$371
RA
5121
Brookfield Real Assets Income Fund
RA
$704M
$2.32K ﹤0.01%
180
– –
AIRS icon
5122
AirSculpt Technologies
AIRS
$308M
$2.31K ﹤0.01%
514
+457
+802% +$1.85K
WYY icon
5123
WidePoint Corp
WYY
$97.4M
$2.3K ﹤0.01%
+131
New +$1.23K
CAI
5124
Caris Life Sciences
CAI
$4.41B
$2.28K ﹤0.01%
128
-4
-3% -$72
SLDE
5125
Slide Insurance Holdings
SLDE
$2.54B
$2.27K ﹤0.01%
117
+95
+432% +$1.72K
203 204
205
206 207

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.