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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
BYRE icon
5326
Principal Real Estate Active Opportunities ETF
BYRE
$28.2M
$1.19K ﹤0.01%
43
– –
XSVN icon
5327
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.18K ﹤0.01%
+25
New +$1.18K
GWRS icon
5328
Global Water Resources
GWRS
$215M
$1.18K ﹤0.01%
163
-1,373
-89% -$9.94K
PSQ icon
5329
ProShares Short QQQ
PSQ
$857M
$1.16K ﹤0.01%
46
-52,295
-100% -$1.42M
SFST icon
5330
Southern First Bancshares
SFST
$581M
$1.16K ﹤0.01%
19
+10
+111% +$576
CIG.C icon
5331
CEMIG Ordinary Shares
CIG.C
$9.1B
$1.16K ﹤0.01%
379
– –
GXDW
5332
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$1.16K ﹤0.01%
43
– –
OPRX icon
5333
OptimizeRx
OPRX
$120M
$1.16K ﹤0.01%
203
+83
+69% +$477
UTI icon
5334
Universal Technical Institute
UTI
$2.26B
$1.15K ﹤0.01%
27
+7
+35% +$269
YMAG icon
5335
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
$1.15K ﹤0.01%
100
– –
CLNE icon
5336
Clean Energy Fuels
CLNE
$416M
$1.15K ﹤0.01%
559
-251
-31% -$533
PFL
5337
PIMCO Income Strategy Fund
PFL
$382M
$1.14K ﹤0.01%
144
+4
+3% +$31
AVIR icon
5338
Atea Pharmaceuticals
AVIR
$370M
$1.13K ﹤0.01%
245
+85
+53% +$423
PTHS
5339
Pelthos Therapeutics
PTHS
$89.5M
$1.13K ﹤0.01%
40
– –
HOOX
5340
Defiance Daily Target 2X Long HOOD ETF
HOOX
$11.3M
$1.13K ﹤0.01%
+33
New +$861
CAAS icon
5341
China Automotive Systems
CAAS
$131M
$1.12K ﹤0.01%
+250
New +$1.12K
FFAI
5342
Faraday Future Intelligent Electric
FFAI
$11.8M
$1.12K ﹤0.01%
32
+31
+3,100% +$1.53K
BKV
5343
BKV Corp
BKV
$2.55B
$1.11K ﹤0.01%
41
-2
-5% -$55
GBUG
5344
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$1.11K ﹤0.01%
28
– –
PLBC icon
5345
Plumas Bancorp
PLBC
$430M
$1.11K ﹤0.01%
19
+12
+171% +$635
SBGI icon
5346
Sinclair Inc
SBGI
$1.02B
$1.11K ﹤0.01%
78
-6
-7% -$86
PLAY icon
5347
Dave & Buster's
PLAY
$357M
$1.1K ﹤0.01%
97
-1,983
-95% -$23.6K
ECO
5348
Okeanis Eco Tankers
ECO
$2.28B
$1.1K ﹤0.01%
+22
New +$1.15K
GTE icon
5349
Gran Tierra Energy
GTE
$236M
$1.1K ﹤0.01%
+176
New +$1.44K
BMAR icon
5350
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.09K ﹤0.01%
19
-470
-96% -$26.5K
212 213
214
215 216

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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.