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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
BWZ icon
5151
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.11K ﹤0.01%
79
– –
EDIT icon
5152
Editas Medicine
EDIT
$399M
$2.11K ﹤0.01%
653
-1,002
-61% -$2.93K
ITDB icon
5153
iShares LifePath Target Date 2030 ETF
ITDB
$74.3M
$2.1K ﹤0.01%
60
+35
+140% +$1.21K
MRBK icon
5154
Meridian
MRBK
$242M
$2.1K ﹤0.01%
+105
New +$1.99K
ARKO icon
5155
ARKO Corp
ARKO
$868M
$2.08K ﹤0.01%
260
+135
+108% +$947
NE.WS.A icon
5156
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
$2.08K ﹤0.01%
143
– –
TLS icon
5157
Telos
TLS
$331M
$2.08K ﹤0.01%
453
+185
+69% +$818
ITDF icon
5158
iShares LifePath Target Date 2050 ETF
ITDF
$81.5M
$2.08K ﹤0.01%
50
– –
PLTK icon
5159
Playtika
PLTK
$1.53B
$2.07K ﹤0.01%
553
+106
+24% +$366
CGON icon
5160
CG Oncology
CGON
$6.1B
$2.06K ﹤0.01%
29
+5
+21% +$327
CERS icon
5161
Cerus
CERS
$575M
$2.06K ﹤0.01%
705
+291
+70% +$706
UIS icon
5162
Unisys
UIS
$252M
$2.05K ﹤0.01%
550
+339
+161% +$1.06K
DCTH icon
5163
Delcath Systems
DCTH
$400M
$2.04K ﹤0.01%
162
+138
+575% +$1.53K
APT icon
5164
Alpha Pro Tech
APT
$49.9M
$2.04K ﹤0.01%
363
– –
MDWD icon
5165
MediWound
MDWD
$184M
$2.03K ﹤0.01%
138
+27
+24% +$429
RSSB icon
5166
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$2.03K ﹤0.01%
66
-305
-82% -$9.13K
PIE icon
5167
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2K ﹤0.01%
60
– –
ORKA
5168
Oruka Therapeutics
ORKA
$5.31B
$1.99K ﹤0.01%
21
+9
+75% +$600
ARX
5169
Accelerant Holdings
ARX
$2.71B
$1.99K ﹤0.01%
170
+46
+37% +$646
PVLA
5170
Palvella Therapeutics
PVLA
$2.05B
$1.99K ﹤0.01%
13
+10
+333% +$1.21K
GETY icon
5171
Getty Images
GETY
$159M
$1.99K ﹤0.01%
2,291
+1,345
+142% +$1.16K
DTEC icon
5172
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$1.97K ﹤0.01%
41
+1
+3% +$47
INBK icon
5173
First Internet Bancorp
INBK
$233M
$1.97K ﹤0.01%
71
+56
+373% +$1.36K
WRD
5174
WeRide Inc
WRD
$1.9B
$1.97K ﹤0.01%
340
+238
+233% +$1.72K
CSR
5175
Centerspace
CSR
$952M
$1.97K ﹤0.01%
35
-50
-59% -$3.15K
205 206
207
208 209

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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.