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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
GRDN
5301
Guardian Pharmacy Services
GRDN
$2.6B
$1.26K ﹤0.01%
30
+20
+200% +$774
SPFI icon
5302
South Plains Financial
SPFI
$850M
$1.25K ﹤0.01%
29
– –
ABX
5303
Abacus Global Management
ABX
$988M
$1.25K ﹤0.01%
117
+111
+1,850% +$1.01K
EXFY icon
5304
Expensify
EXFY
$174M
$1.25K ﹤0.01%
+701
New +$787
GEOS icon
5305
Geospace Technologies
GEOS
$84M
$1.25K ﹤0.01%
184
-8
-4% -$69
ISEP icon
5306
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.25K ﹤0.01%
36
– –
NIQ
5307
NIQ Global Intelligence PLC
NIQ
$3.53B
$1.24K ﹤0.01%
133
-65
-33% -$628
OPRT icon
5308
Oportun Financial
OPRT
$262M
$1.23K ﹤0.01%
216
+150
+227% +$803
AOUT icon
5309
American Outdoor Brands
AOUT
$158M
$1.23K ﹤0.01%
+105
New +$1.02K
MAGN
5310
Magnera Corp
MAGN
$493M
$1.22K ﹤0.01%
104
+101
+3,367% +$1.11K
SLQT icon
5311
SelectQuote
SLQT
$122M
$1.22K ﹤0.01%
1,467
+640
+77% +$583
XPAY
5312
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$158M
$1.22K ﹤0.01%
23
– –
HUMA icon
5313
Humacyte
HUMA
$168M
$1.22K ﹤0.01%
1,548
+723
+88% +$670
EQPT
5314
EquipmentShare.com Inc
EQPT
$4.53B
$1.22K ﹤0.01%
+62
New +$1.33K
WFG icon
5315
West Fraser Timber
WFG
$5.21B
$1.22K ﹤0.01%
18
-143
-89% -$9.32K
ROCLW
5316
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.22K ﹤0.01%
424
-424
-50% -$1.22K
HBT icon
5317
HBT Financial
HBT
$1.33B
$1.21K ﹤0.01%
38
+9
+31% +$259
IBEX icon
5318
IBEX
IBEX
$489M
$1.21K ﹤0.01%
40
-28
-41% -$834
BBB
5319
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.21M
$1.21K ﹤0.01%
+42
New +$1.24K
WOLF icon
5320
Wolfspeed
WOLF
$1.04B
$1.21K ﹤0.01%
+25
New +$1.09K
EPM icon
5321
Evolution Petroleum
EPM
$133M
$1.2K ﹤0.01%
325
+117
+56% +$512
NCV
5322
Virtus Convertible & Income Fund
NCV
$372M
$1.2K ﹤0.01%
68
– –
SMTI icon
5323
Sanara MedTech
SMTI
$277M
$1.19K ﹤0.01%
50
+37
+285% +$765
SMRT icon
5324
SmartRent
SMRT
$192M
$1.19K ﹤0.01%
1,000
– –
CATX icon
5325
Perspective Therapeutics
CATX
$327M
$1.19K ﹤0.01%
348
– –
211 212
213
214 215

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AIM
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WANY
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ACA
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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.