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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
AUST icon
5401
Austin Gold Corp
AUST
$12.6M
$888 ﹤0.01%
800
– –
BLCN
5402
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$888 ﹤0.01%
35
– –
VEL icon
5403
Velocity Financial
VEL
$688M
$886 ﹤0.01%
48
+31
+182% +$564
URGN icon
5404
UroGen Pharma
URGN
$1.98B
$883 ﹤0.01%
24
– –
PLTU
5405
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$882 ﹤0.01%
35
– –
CAAP icon
5406
Corporacion America
CAAP
$4.17B
$881 ﹤0.01%
35
-104
-75% -$2.67K
CAPR icon
5407
Capricor Therapeutics
CAPR
$380M
$867 ﹤0.01%
36
– –
AARD
5408
Aardvark Therapeutics
AARD
$117M
$867 ﹤0.01%
153
+125
+446% +$584
CZNC icon
5409
Citizens & Northern Corp
CZNC
$448M
$864 ﹤0.01%
37
+6
+19% +$132
DOMO icon
5410
Domo
DOMO
$170M
$862 ﹤0.01%
278
-194
-41% -$649
BNIX
5411
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$860 ﹤0.01%
+200
New +$860
LNSR icon
5412
LENSAR
LNSR
$64.4M
$851 ﹤0.01%
149
+48
+48% +$274
OMEX icon
5413
Odyssey Marine Exploration
OMEX
$37.9M
$850 ﹤0.01%
1,000
– –
TBPH icon
5414
Theravance Biopharma
TBPH
$874M
$850 ﹤0.01%
50
-4
-7% -$66
QSI icon
5415
Quantum-Si Incorporated
QSI
$155M
$849 ﹤0.01%
959
-375
-28% -$357
WOOF icon
5416
Petco
WOOF
$797M
$849 ﹤0.01%
312
-675
-68% -$1.87K
BCBP icon
5417
BCB Bancorp
BCBP
$179M
$847 ﹤0.01%
79
+23
+41% +$235
CNTX icon
5418
Context Therapeutics
CNTX
$55.1M
$831 ﹤0.01%
1,500
– –
NNOX icon
5419
Nano X Imaging
NNOX
$61.1M
$827 ﹤0.01%
712
+27
+4% +$51
GBFH
5420
GBank Financial Holdings
GBFH
$438M
$819 ﹤0.01%
27
+25
+1,250% +$730
MLYS icon
5421
Mineralys Therapeutics
MLYS
$2.32B
$808 ﹤0.01%
30
-7
-19% -$192
ITDE icon
5422
iShares LifePath Target Date 2045 ETF
ITDE
$85.2M
$801 ﹤0.01%
20
+10
+100% +$389
SBLK icon
5423
Star Bulk Carriers
SBLK
$3.05B
$799 ﹤0.01%
32
– –
BHR
5424
Braemar Hotels & Resorts
BHR
$163M
$795 ﹤0.01%
368
+315
+594% +$754
LUNG icon
5425
Pulmonx
LUNG
$52.8M
$792 ﹤0.01%
606
+297
+96% +$409
215 216
217
218 219

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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.