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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
NTRL
5276
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.38K ﹤0.01%
67
– –
NFE icon
5277
New Fortress Energy
NFE
$92.9M
$1.38K ﹤0.01%
3,804
+848
+29% +$504
MYPS icon
5278
PLAYSTUDIOS Inc
MYPS
$76.2M
$1.37K ﹤0.01%
2,743
+163
+6% +$78
HURA
5279
TuHURA Biosciences
HURA
$130M
$1.34K ﹤0.01%
575
-113
-16% -$263
FLOC
5280
Flowco Holdings
FLOC
$811M
$1.34K ﹤0.01%
63
-41
-39% -$979
NXE icon
5281
NexGen Energy
NXE
$5.91B
$1.34K ﹤0.01%
143
+34
+31% +$386
CFBK icon
5282
CF Bankshares
CFBK
$239M
$1.33K ﹤0.01%
41
+8
+24% +$232
BKKT icon
5283
Bakkt Inc
BKKT
$306M
$1.33K ﹤0.01%
169
+80
+90% +$716
JAN
5284
Janus Living Inc
JAN
$6.66B
$1.32K ﹤0.01%
+46
New +$1.19K
CRUX
5285
Columbia Core Bond ETF
CRUX
$2.13B
$1.32K ﹤0.01%
+44
New +$1.32K
ONIT
5286
Onity Group
ONIT
$342M
$1.31K ﹤0.01%
33
+18
+120% +$710
CEPU
5287
Central Puerto
CEPU
$2.16B
$1.31K ﹤0.01%
88
+36
+69% +$544
FCCO icon
5288
First Community Corp
FCCO
$327M
$1.31K ﹤0.01%
40
+21
+111% +$644
WAVE
5289
Eco Wave Power Global
WAVE
$44.2M
$1.3K ﹤0.01%
144
– –
SMA
5290
SmartStop Self Storage REIT
SMA
$1.93B
$1.3K ﹤0.01%
40
-24,637
-100% -$781K
PNNT
5291
Pennant Park Investment Corp
PNNT
$220M
$1.3K ﹤0.01%
374
-141
-27% -$585
FCEL icon
5292
FuelCell Energy
FCEL
$1.45B
$1.3K ﹤0.01%
+36
New +$585
AIRJ
5293
Montana Technologies Corp
AIRJ
$291M
$1.29K ﹤0.01%
241
+155
+180% +$601
MVST icon
5294
Microvast
MVST
$237M
$1.29K ﹤0.01%
1,103
-17
-2% -$26
VMD icon
5295
Viemed Healthcare
VMD
$447M
$1.29K ﹤0.01%
113
+37
+49% +$366
AIPI
5296
REX AI Equity Premium Income ETF
AIPI
$390M
$1.29K ﹤0.01%
35
+2
+6% +$73
FORR icon
5297
Forrester Research
FORR
$199M
$1.28K ﹤0.01%
152
+93
+158% +$607
EH
5298
EHang Holdings
EH
$375M
$1.28K ﹤0.01%
195
+180
+1,200% +$1.68K
ARHS icon
5299
Arhaus
ARHS
$1.07B
$1.27K ﹤0.01%
151
-245
-62% -$1.7K
ORIC icon
5300
Oric Pharmaceuticals
ORIC
$1.17B
$1.27K ﹤0.01%
122
+72
+144% +$653
210 211
212
213 214

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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.