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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
RBB icon
5351
RBB Bancorp
RBB
$448M
$1.09K ﹤0.01%
40
-28
-41% -$671
ABLD
5352
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$1.09K ﹤0.01%
36
– –
GRNB icon
5353
VanEck Green Bond ETF
GRNB
$184M
$1.09K ﹤0.01%
+45
New +$1.08K
BMBL icon
5354
Bumble
BMBL
$387M
$1.08K ﹤0.01%
339
-904
-73% -$3.09K
QTRX icon
5355
Quanterix
QTRX
$159M
$1.08K ﹤0.01%
+249
New +$808
FRST icon
5356
Primis Financial Corp
FRST
$399M
$1.07K ﹤0.01%
65
-53
-45% -$773
MULL
5357
GraniteShares 2x Long MU Daily ETF
MULL
$404M
$1.07K ﹤0.01%
+29
New +$576
NEGG icon
5358
Newegg Commerce
NEGG
$273M
$1.06K ﹤0.01%
65
+60
+1,200% +$1.62K
FSOL
5359
Fidelity Solana Fund
FSOL
$94.2M
$1.06K ﹤0.01%
123
+15
+14% +$143
ZVIA icon
5360
Zevia
ZVIA
$118M
$1.06K ﹤0.01%
659
+497
+307% +$675
HROW icon
5361
Harrow
HROW
$1.44B
$1.05K ﹤0.01%
25
+3
+14% +$112
TRDA icon
5362
Entrada Therapeutics
TRDA
$254M
$1.05K ﹤0.01%
143
+126
+741% +$1.21K
KRO icon
5363
KRONOS Worldwide
KRO
$712M
$1.04K ﹤0.01%
165
+33
+25% +$226
SUPV
5364
Grupo Supervielle
SUPV
$823M
$1.04K ﹤0.01%
108
– –
CRCT icon
5365
Cricut
CRCT
$1.01B
$1.04K ﹤0.01%
236
+25
+12% +$107
FRPH icon
5366
FRP Holdings
FRPH
$439M
$1.04K ﹤0.01%
41
+13
+46% +$295
RGP icon
5367
Resources Connection
RGP
$140M
$1.04K ﹤0.01%
242
-637
-72% -$2.68K
FENC icon
5368
Fennec Pharmaceuticals
FENC
$335M
$1.03K ﹤0.01%
95
-185
-66% -$1.51K
ARKX icon
5369
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.02K ﹤0.01%
30
-1,400
-98% -$47.1K
EVF
5370
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.02K ﹤0.01%
205
+4
+2% +$20
FIP icon
5371
FTAI Infrastructure
FIP
$447M
$1.01K ﹤0.01%
219
+21
+11% +$105
CARL
5372
Carlsmed
CARL
$347M
$1K ﹤0.01%
96
+94
+4,700% +$988
IQ icon
5373
iQIYI
IQ
$1.19B
$1K ﹤0.01%
965
-964
-50% -$1.12K
TORO icon
5374
Toro Corp
TORO
$175M
$1K ﹤0.01%
206
+39
+23% +$201
LPRO
5375
Open Lending Corp
LPRO
$372M
$996 ﹤0.01%
320
+38
+13% +$78
213 214
215
216 217

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WANY
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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.