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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
PKBK icon
5376
Parke Bancorp
PKBK
$397M
$995 ﹤0.01%
30
-368
-92% -$11.3K
PLBY icon
5377
Playboy Inc
PLBY
$136M
$989 ﹤0.01%
811
-630
-44% -$956
CBAN icon
5378
Colony Bankcorp
CBAN
$468M
$987 ﹤0.01%
49
-50
-51% -$1.01K
AROW icon
5379
Arrow Financial
AROW
$662M
$986 ﹤0.01%
24
-71
-75% -$2.63K
LXU icon
5380
LSB Industries
LXU
$824M
$983 ﹤0.01%
91
-134
-60% -$1.79K
LX
5381
LexinFintech Holdings
LX
$246M
$979 ﹤0.01%
497
+6
+1% +$13
IAG icon
5382
IAMGOLD
IAG
$8.05B
$977 ﹤0.01%
62
-17
-22% -$297
ITDH icon
5383
iShares LifePath Target Date 2060 ETF
ITDH
$37.7M
$971 ﹤0.01%
23
+11
+92% +$449
RIV
5384
RiverNorth Opportunities Fund
RIV
$305M
$968 ﹤0.01%
83
– –
CMDB
5385
Costamare Bulkers Holdings
CMDB
$445M
$966 ﹤0.01%
55
+1
+2% +$17
MKC.V icon
5386
McCormick & Company Voting
MKC.V
$13.9B
$960 ﹤0.01%
19
-1
-5% -$49
UVE icon
5387
Universal Insurance Holdings
UVE
$1.26B
$951 ﹤0.01%
23
-476
-95% -$17.9K
SUNC
5388
SunocoCorp LLC
SUNC
$3.92B
$947 ﹤0.01%
14
– –
MITT
5389
TPG Mortgage Investment Trust
MITT
$228M
$944 ﹤0.01%
119
+23
+24% +$180
KSCP icon
5390
Knightscope
KSCP
$23.8M
$943 ﹤0.01%
447
– –
APRJ icon
5391
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$941 ﹤0.01%
38
-1
-3% -$25
LAB icon
5392
Standard BioTools
LAB
$342M
$933 ﹤0.01%
1,147
+816
+247% +$771
LAW icon
5393
CS Disco
LAW
$271M
$930 ﹤0.01%
246
+63
+34% +$244
CIRC
5394
Circle8 Group
CIRC
$63.9M
$928 ﹤0.01%
821
+803
+4,461% +$1.27K
ISHP icon
5395
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.39M
$925 ﹤0.01%
28
– –
CXDO icon
5396
Crexendo
CXDO
$217M
$911 ﹤0.01%
122
+42
+53% +$328
OXLC
5397
Oxford Lane Capital
OXLC
$862M
$909 ﹤0.01%
104
+6
+6% +$58
PHYL icon
5398
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$907 ﹤0.01%
26
-467
-95% -$16.4K
BWG
5399
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$897 ﹤0.01%
+113
New +$901
BFRZ
5400
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$892 ﹤0.01%
33
-70,285
-100% -$1.88M
214 215
216
217 218

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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.