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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
CEFS icon
501
Saba Closed-End Funds ETF
CEFS
$423M
$3.71M 0.03%
144,815
-36,976
-20% -$915K
TRV icon
502
Travelers Companies
TRV
$82.6B
$3.71M 0.03%
11,246
+768
+7% +$233K
JMBS icon
503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.69M 0.03%
81,990
+76,513
+1,397% +$3.46M
FTNT icon
504
Fortinet
FTNT
$107B
$3.68M 0.03%
23,914
-2,045
-8% -$236K
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$3.67M 0.03%
12,868
+5,974
+87% +$1.56M
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.64M 0.03%
69,180
+7,621
+12% +$399K
ICSH icon
507
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.63M 0.03%
71,859
-729
-1% -$36.8K
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.63M 0.03%
30,451
+23,675
+349% +$2.56M
ELV icon
509
Elevance Health
ELV
$83.2B
$3.6M 0.03%
9,308
-1,025
-10% -$380K
NXST icon
510
Nexstar Media Group
NXST
$5.96B
$3.59M 0.03%
20,125
+16,502
+455% +$3.09M
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.57M 0.03%
37,764
-257,081
-87% -$24.3M
VNQI icon
512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.56M 0.03%
79,415
+2,968
+4% +$137K
GMUB
513
Goldman Sachs Municipal Income ETF
GMUB
$300M
$3.55M 0.03%
69,085
+2,905
+4% +$149K
ITW icon
514
Illinois Tool Works
ITW
$85.4B
$3.55M 0.03%
13,142
+270
+2% +$70.1K
DHR icon
515
Danaher
DHR
$142B
$3.55M 0.03%
18,623
+41
+0.2% +$7.44K
FTSM icon
516
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.54M 0.03%
59,209
-180,112
-75% -$10.8M
FEOE
517
First Eagle Overseas Equity ETF
FEOE
$1.54B
$3.53M 0.03%
66,066
+65,332
+8,901% +$3.47M
CIEN icon
518
Ciena
CIEN
$48.3B
$3.52M 0.03%
7,212
+1,976
+38% +$1.01M
SNOW icon
519
Snowflake
SNOW
$96.6B
$3.5M 0.03%
13,742
-804
-6% -$148K
TGT icon
520
Target
TGT
$66.2B
$3.5M 0.03%
26,749
+5,204
+24% +$661K
D icon
521
Dominion Energy
D
$62.6B
$3.47M 0.03%
50,751
-1,094
-2% -$71.1K
EAGG icon
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.44M 0.03%
72,614
+19,423
+37% +$920K
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$21.3B
$3.39M 0.03%
36,342
+18,609
+105% +$1.69M
PAPR icon
524
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$3.39M 0.03%
80,214
+9,922
+14% +$413K
GSLC icon
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.36M 0.03%
23,710
+2,607
+12% +$360K
19 20
21
22 23

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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.