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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
ITRN icon
5201
Ituran Location and Control
ITRN
$1.08B
$1.77K ﹤0.01%
29
-86
-75% -$5.11K
ECC
5202
Eagle Point Credit Company
ECC
$497M
$1.77K ﹤0.01%
+475
New +$1.89K
PDS
5203
Precision Drilling
PDS
$946M
$1.76K ﹤0.01%
23
-150
-87% -$13.7K
ANGX
5204
Angel Studios
ANGX
$731M
$1.76K ﹤0.01%
480
-1,720
-78% -$4.88K
IMXI icon
5205
International Money Express
IMXI
$389M
$1.73K ﹤0.01%
120
-1,090
-90% -$16.7K
ATNI icon
5206
ATN International
ATNI
$365M
$1.72K ﹤0.01%
65
+7
+12% +$190
PONY
5207
Pony AI Inc
PONY
$3.33B
$1.72K ﹤0.01%
247
+120
+94% +$1.11K
RPC
5208
Ridgepost Capital
RPC
$926M
$1.72K ﹤0.01%
218
+134
+160% +$1.07K
FRBA icon
5209
First Bank
FRBA
$470M
$1.71K ﹤0.01%
97
+63
+185% +$1.01K
TRTX
5210
TPG RE Finance Trust
TRTX
$635M
$1.71K ﹤0.01%
204
+95
+87% +$793
STPZ icon
5211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.71K ﹤0.01%
32
– –
CLDI icon
5212
Calidi Biotherapeutics
CLDI
$1.8M
$1.7K ﹤0.01%
10,000
– –
QTOP
5213
iShares Nasdaq Top 30 Stocks ETF
QTOP
$268M
$1.7K ﹤0.01%
+44
New +$1.59K
CAN
5214
Canaan Creative
CAN
$172M
$1.7K ﹤0.01%
5,901
+1,400
+31% +$608
OGIG icon
5215
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$1.68K ﹤0.01%
38
– –
CSIQ icon
5216
Canadian Solar
CSIQ
$932M
$1.68K ﹤0.01%
105
– –
CCU icon
5217
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.68K ﹤0.01%
150
-14
-9% -$163
MNTS icon
5218
Momentus
MNTS
$78.4M
$1.68K ﹤0.01%
+250
New +$2.01K
CORN icon
5219
Teucrium Corn Fund
CORN
$178M
$1.68K ﹤0.01%
+100
New +$1.79K
CELC icon
5220
Celcuity
CELC
$4.06B
$1.67K ﹤0.01%
16
+7
+78% +$808
IRWD icon
5221
Ironwood Pharmaceuticals
IRWD
$586M
$1.67K ﹤0.01%
395
-1,140
-74% -$4.39K
FDMT icon
5222
4D Molecular Therapeutics
FDMT
$502M
$1.66K ﹤0.01%
125
– –
FA icon
5223
First Advantage
FA
$3.69B
$1.66K ﹤0.01%
92
+68
+283% +$985
ASTX
5224
Tradr 2X Long ASTS Daily ETF
ASTX
$240M
$1.66K ﹤0.01%
+60
New +$2.1K
ARDX icon
5225
Ardelyx
ARDX
$1.24B
$1.65K ﹤0.01%
323
+68
+27% +$415
207 208
209
210 211

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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.