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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
AMBP icon
5126
Ardagh Metal Packaging
AMBP
$2.96B
$2.26K ﹤0.01%
478
-161
-25% -$661
ERII icon
5127
Energy Recovery
ERII
$420M
$2.26K ﹤0.01%
252
+197
+358% +$1.87K
SIGA icon
5128
SIGA Technologies
SIGA
$240M
$2.26K ﹤0.01%
621
-914
-60% -$4.09K
AREC icon
5129
American Resources Corp
AREC
$183M
$2.26K ﹤0.01%
1,050
– –
PSNY icon
5130
Polestar Automotive Holding UK
PSNY
$1.97B
$2.26K ﹤0.01%
123
-153
-55% -$3.06K
OLMA icon
5131
Olema Pharmaceuticals
OLMA
$977M
$2.25K ﹤0.01%
180
– –
RZLV
5132
Rezolve AI
RZLV
$893M
$2.25K ﹤0.01%
715
-126
-15% -$332
REPX icon
5133
Riley Exploration Permian
REPX
$728M
$2.25K ﹤0.01%
68
+51
+300% +$1.82K
OIH icon
5134
VanEck Oil Services ETF
OIH
$1.97B
$2.23K ﹤0.01%
6
-4
-40% -$1.68K
MNPR icon
5135
Monopar Therapeutics
MNPR
$720M
$2.22K ﹤0.01%
+24
New +$1.49K
BBP icon
5136
Virtus Biotech ETF
BBP
$96.7M
$2.21K ﹤0.01%
+23
New +$2K
CPF icon
5137
Central Pacific Financial
CPF
$1.02B
$2.21K ﹤0.01%
58
-49
-46% -$1.7K
CVLG icon
5138
Covenant Logistics
CVLG
$1.04B
$2.21K ﹤0.01%
50
+9
+22% +$328
DC icon
5139
Dakota Gold
DC
$617M
$2.2K ﹤0.01%
+516
New +$2.79K
CMRC
5140
Commerce.com Inc Series 1
CMRC
$272M
$2.18K ﹤0.01%
736
+482
+190% +$1.38K
CHIQ icon
5141
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.16K ﹤0.01%
137
– –
SMDV icon
5142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.16K ﹤0.01%
28
– –
PTLO icon
5143
Portillo's
PTLO
$345M
$2.14K ﹤0.01%
452
-556
-55% -$2.69K
TGS icon
5144
Transportadora de Gas del Sur
TGS
$4.48B
$2.14K ﹤0.01%
72
– –
BBAR icon
5145
BBVA Argentina
BBAR
$3.85B
$2.14K ﹤0.01%
109
– –
SDCI icon
5146
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$2.14K ﹤0.01%
+81
New +$2.25K
THQ
5147
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.13K ﹤0.01%
114
– –
IMSR
5148
Terrestrial Energy
IMSR
$492M
$2.13K ﹤0.01%
301
+53
+21% +$392
RCMT icon
5149
RCM Technologies
RCMT
$202M
$2.12K ﹤0.01%
75
+1
+1% +$27
CNXN icon
5150
PC Connection
CNXN
$2.09B
$2.11K ﹤0.01%
29
-13
-31% -$867
204 205
206
207 208

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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.