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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
FF icon
5426
Future Fuel
FF
$204M
$791 ﹤0.01%
+175
New +$754
ZYME icon
5427
Zymeworks
ZYME
$1.62B
$784 ﹤0.01%
30
-27
-47% -$686
CDZI icon
5428
Cadiz
CDZI
$251M
$783 ﹤0.01%
188
-516
-73% -$2.3K
ONEW icon
5429
OneWater Marine
ONEW
$213M
$781 ﹤0.01%
69
-50
-42% -$538
TTEC icon
5430
TTEC Holdings
TTEC
$124M
$779 ﹤0.01%
393
+313
+391% +$809
STRZ
5431
Starz Entertainment Corp
STRZ
$439M
$779 ﹤0.01%
27
+8
+42% +$174
TRIB
5432
Trinity Biotech
TRIB
$9.2M
$778 ﹤0.01%
67
– –
OBT icon
5433
Orange County Bancorp
OBT
$516M
$777 ﹤0.01%
21
+10
+91% +$348
OM icon
5434
Outset Medical
OM
$85.6M
$774 ﹤0.01%
179
+86
+92% +$376
GRWG icon
5435
GrowGeneration
GRWG
$85.3M
$770 ﹤0.01%
520
– –
BCG
5436
Binah Capital Group
BCG
$24M
$770 ﹤0.01%
500
– –
ELME
5437
Elme Communities
ELME
$143M
$762 ﹤0.01%
515
-142
-22% -$288
JYNT icon
5438
The Joint Corp
JYNT
$120M
$762 ﹤0.01%
87
+25
+40% +$220
LEGH icon
5439
Legacy Housing
LEGH
$628M
$762 ﹤0.01%
29
+27
+1,350% +$617
PCB icon
5440
PCB Bancorp
PCB
$393M
$762 ﹤0.01%
+27
New +$671
XZO
5441
Exzeo Group
XZO
$1.49B
$760 ﹤0.01%
+45
New +$662
PCT icon
5442
PureCycle Technologies
PCT
$1.19B
$754 ﹤0.01%
93
+76
+447% +$681
PRTH icon
5443
Priority Technology Holdings
PRTH
$552M
$754 ﹤0.01%
110
+99
+900% +$573
USCB icon
5444
USCB Financial Holdings
USCB
$401M
$754 ﹤0.01%
37
+15
+68% +$285
NXDT
5445
NexPoint Diversified Real Estate Trust
NXDT
$239M
$753 ﹤0.01%
145
+130
+867% +$640
IKT icon
5446
Inhibikase Therapeutics
IKT
$345M
$750 ﹤0.01%
370
+301
+436% +$539
ISTR icon
5447
Investar Holding Corp
ISTR
$411M
$748 ﹤0.01%
25
– –
EVC icon
5448
Entravision Communication
EVC
$1.02B
$743 ﹤0.01%
57
+13
+30% +$92
CLVT icon
5449
Clarivate
CLVT
$1.37B
$740 ﹤0.01%
341
-1,200
-78% -$2.93K
LXEO icon
5450
Lexeo Therapeutics
LXEO
$337M
$740 ﹤0.01%
+159
New +$860
216 217
218
219 220

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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.