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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
BBW icon
5176
Build-A-Bear
BBW
$445M
$1.96K ﹤0.01%
64
-32
-33% -$1.15K
CANE icon
5177
Teucrium Sugar Fund
CANE
$74M
$1.96K ﹤0.01%
+200
New +$1.93K
UMI icon
5178
USCF Midstream Energy Income Fund
UMI
$505M
$1.94K ﹤0.01%
33
– –
PROP icon
5179
Prairie Operating Co
PROP
$68.4M
$1.92K ﹤0.01%
2,666
+586
+28% +$631
BAER icon
5180
Bridger Aerospace
BAER
$109M
$1.92K ﹤0.01%
+1,000
New +$1.98K
TYRA icon
5181
Tyra Biosciences
TYRA
$1.85B
$1.92K ﹤0.01%
60
– –
FMET icon
5182
Fidelity Metaverse ETF
FMET
$44.3M
$1.91K ﹤0.01%
52
– –
IMCR icon
5183
Immunocore
IMCR
$1.7B
$1.91K ﹤0.01%
61
-46
-43% -$1.36K
FNY icon
5184
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.89K ﹤0.01%
17
– –
UPV icon
5185
ProShares Ultra FTSE Europe
UPV
$16.3M
$1.88K ﹤0.01%
19
– –
KAMO
5186
Kensington Credit Opportunities ETF
KAMO
$101M
$1.87K ﹤0.01%
+76
New +$1.88K
UTMD icon
5187
Utah Medical Products
UTMD
$226M
$1.87K ﹤0.01%
27
+17
+170% +$1.13K
MVIS icon
5188
Microvision
MVIS
$84.8M
$1.87K ﹤0.01%
5,717
-148
-3% -$81
PRQR icon
5189
ProQR Therapeutics
PRQR
$244M
$1.86K ﹤0.01%
1,000
– –
NBN icon
5190
Northeast Bank
NBN
$1.04B
$1.85K ﹤0.01%
14
– –
AIRO
5191
AIRO Group Holdings
AIRO
$197M
$1.85K ﹤0.01%
259
-117
-31% -$916
NP
5192
Neptune Insurance Holdings
NP
$4.82B
$1.83K ﹤0.01%
58
– –
TAC icon
5193
TransAlta
TAC
$3.93B
$1.83K ﹤0.01%
132
+98
+288% +$1.29K
EVGO icon
5194
EVgo
EVGO
$219M
$1.82K ﹤0.01%
954
+678
+246% +$1.36K
ENVX icon
5195
CALL
Enovix
ENVX
$803M
$1.82K ﹤0.01%
+300
New +$1.99K
SOHU
5196
Sohu.com
SOHU
$352M
$1.82K ﹤0.01%
150
– –
MEC icon
5197
Mayville Engineering Co
MEC
$648M
$1.8K ﹤0.01%
48
+34
+243% +$909
SSTI icon
5198
SoundThinking
SSTI
$108M
$1.78K ﹤0.01%
198
+182
+1,138% +$1.3K
MASS icon
5199
908 Devices
MASS
$312M
$1.78K ﹤0.01%
203
-190
-48% -$1.46K
RGNX icon
5200
Regenxbio
RGNX
$616M
$1.77K ﹤0.01%
148
-220
-60% -$1.83K
206 207
208
209 210

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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.