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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
VZLA
5226
Vizsla Silver
VZLA
$1.1B
$1.65K ﹤0.01%
500
-20
-4% -$70
HTLD icon
5227
Heartland Express
HTLD
$1.01B
$1.65K ﹤0.01%
108
+20
+23% +$271
WIP icon
5228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.65K ﹤0.01%
+42
New +$1.69K
LTPZ icon
5229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.62K ﹤0.01%
32
– –
RNA
5230
Atrium Therapeutics
RNA
$191M
$1.62K ﹤0.01%
+120
New +$1.57K
INBX icon
5231
Inhibrx
INBX
$1.16B
$1.61K ﹤0.01%
17
-21
-55% -$2.1K
IBTA icon
5232
Ibotta
IBTA
$618M
$1.61K ﹤0.01%
47
+12
+34% +$400
SKE
5233
Skeena Resources
SKE
$3.19B
$1.6K ﹤0.01%
60
-92
-61% -$2.76K
FVCB icon
5234
FVCBankcorp
FVCB
$335M
$1.59K ﹤0.01%
91
+68
+296% +$1.08K
NX icon
5235
Quanex
NX
$825M
$1.58K ﹤0.01%
85
-103
-55% -$1.9K
NAVN
5236
Navan Inc
NAVN
$6.76B
$1.58K ﹤0.01%
69
+2
+3% +$37
SWBI icon
5237
Smith & Wesson
SWBI
$649M
$1.58K ﹤0.01%
104
+27
+35% +$406
KULR icon
5238
KULR Technology Group
KULR
$112M
$1.58K ﹤0.01%
414
+302
+270% +$1.01K
FPH icon
5239
Five Point Holdings
FPH
$387M
$1.58K ﹤0.01%
299
– –
MJ icon
5240
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.57K ﹤0.01%
61
-26
-30% -$673
MTEN
5241
Mingteng International Corp
MTEN
$6.55M
$1.57K ﹤0.01%
+1,000
New +$1.38K
MXCT icon
5242
MaxCyte
MXCT
$108M
$1.56K ﹤0.01%
1,263
+753
+148% +$750
OCGN icon
5243
Ocugen
OCGN
$403M
$1.55K ﹤0.01%
1,015
+963
+1,852% +$1.46K
CLFD icon
5244
Clearfield
CLFD
$401M
$1.55K ﹤0.01%
39
+2
+5% +$73
SRI icon
5245
Stoneridge
SRI
$200M
$1.55K ﹤0.01%
212
-28
-12% -$192
BKTI icon
5246
BK Technologies
BKTI
$295M
$1.55K ﹤0.01%
18
– –
HDMV icon
5247
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.54K ﹤0.01%
+42
New +$1.58K
OOMA icon
5248
Ooma
OOMA
$601M
$1.54K ﹤0.01%
80
+16
+25% +$274
OFLX icon
5249
Omega Flex
OFLX
$292M
$1.54K ﹤0.01%
49
-13
-21% -$404
PANL icon
5250
Pangaea Logistics
PANL
$484M
$1.54K ﹤0.01%
236
-76
-24% -$577
208 209
210
211 212

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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.