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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
BZAI
5251
Blaize Holdings
BZAI
$108M
$1.53K ﹤0.01%
1,112
+406
+58% +$714
NOAH
5252
Noah Holdings
NOAH
$590M
$1.53K ﹤0.01%
153
-83
-35% -$855
COFS icon
5253
Choiceone Financial
COFS
$514M
$1.53K ﹤0.01%
+45
New +$1.4K
KRRO icon
5254
Korro Bio
KRRO
$145M
$1.52K ﹤0.01%
115
+61
+113% +$758
NATR icon
5255
Nature's Sunshine
NATR
$362M
$1.5K ﹤0.01%
69
+37
+116% +$863
EETH icon
5256
ProShares Ether Strategy ETF
EETH
$54.7M
$1.5K ﹤0.01%
+78
New +$1.97K
ZENA
5257
ZenaTech Inc
ZENA
$110M
$1.5K ﹤0.01%
1,000
– –
BEP icon
5258
Brookfield Renewable
BEP
$9.6B
$1.49K ﹤0.01%
43
– –
IEDI icon
5259
iShares US Consumer Focused ETF
IEDI
$28M
$1.48K ﹤0.01%
27
– –
ACCO icon
5260
Acco Brands
ACCO
$399M
$1.48K ﹤0.01%
349
-502
-59% -$1.84K
DFEN icon
5261
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.48K ﹤0.01%
18
-620
-97% -$42.6K
NKTX icon
5262
Nkarta
NKTX
$152M
$1.48K ﹤0.01%
520
+382
+277% +$1.08K
GTBP icon
5263
GT Biopharma
GTBP
$10.9M
$1.47K ﹤0.01%
3,000
– –
ACH
5264
Accendra Health
ACH
$254M
$1.47K ﹤0.01%
429
+132
+44% +$410
MTW icon
5265
Manitowoc
MTW
$491M
$1.47K ﹤0.01%
105
-156
-60% -$1.98K
TG icon
5266
Tredegar Corp
TG
$260M
$1.46K ﹤0.01%
184
+42
+30% +$356
JBIO
5267
Jade Biosciences
JBIO
$1.18B
$1.46K ﹤0.01%
66
-12
-15% -$250
CPS icon
5268
Cooper-Standard Automotive
CPS
$517M
$1.43K ﹤0.01%
53
-103
-66% -$3.03K
ENLT icon
5269
Enlight Renewable Energy
ENLT
$11.3B
$1.42K ﹤0.01%
+16
New +$1.41K
ADPT icon
5270
Adaptive Biotechnologies
ADPT
$3.61B
$1.42K ﹤0.01%
66
-101
-60% -$1.55K
SKWD icon
5271
Skyward Specialty Insurance
SKWD
$2.53B
$1.41K ﹤0.01%
24
+2
+9% +$94
INOV icon
5272
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$1.4K ﹤0.01%
38
-673
-95% -$24.3K
SVCO
5273
Silvaco Group
SVCO
$232M
$1.39K ﹤0.01%
103
+30
+41% +$312
DOLE icon
5274
Dole
DOLE
$1.38B
$1.39K ﹤0.01%
101
-5
-5% -$73
RNAC icon
5275
Cartesian Therapeutics
RNAC
$218M
$1.39K ﹤0.01%
135
+78
+137% +$578
209 210
211
212 213

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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.