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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
TNYA icon
5451
Tenaya Therapeutics
TNYA
$159M
$739 ﹤0.01%
1,000
– –
CBNK icon
5452
Capital Bancorp
CBNK
$617M
$738 ﹤0.01%
21
+18
+600% +$577
BVS icon
5453
Bioventus
BVS
$900M
$736 ﹤0.01%
78
-880
-92% -$8.4K
LOMA
5454
Loma Negra
LOMA
$1.33B
$733 ﹤0.01%
64
– –
GPGI
5455
GPGI Inc
GPGI
$3.88B
$732 ﹤0.01%
46
-19
-29% -$272
DMRC icon
5456
Digimarc Corp
DMRC
$145M
$729 ﹤0.01%
89
+1
+1% +$9
POWW icon
5457
Outdoor Holding Co
POWW
$252M
$728 ﹤0.01%
316
-145
-31% -$299
NVEC icon
5458
NVE Corp
NVEC
$553M
$726 ﹤0.01%
7
+1
+17% +$91
ACNT icon
5459
Ascent Industries
ACNT
$139M
$718 ﹤0.01%
48
-20
-29% -$279
SEG
5460
Seaport Entertainment Group
SEG
$336M
$718 ﹤0.01%
27
+25
+1,250% +$588
HAIN icon
5461
Hain Celestial
HAIN
$45.9M
$714 ﹤0.01%
1,270
+690
+119% +$512
LCTX icon
5462
Lineage Cell Therapeutics
LCTX
$257M
$713 ﹤0.01%
544
– –
EGAN icon
5463
eGain
EGAN
$186M
$706 ﹤0.01%
112
+106
+1,767% +$777
NSPR icon
5464
InspireMD
NSPR
$31.5M
$700 ﹤0.01%
1,000
– –
NABL icon
5465
N-able
NABL
$838M
$690 ﹤0.01%
188
-2,120
-92% -$8.82K
NNVC icon
5466
NanoViricides
NNVC
$39.8M
$690 ﹤0.01%
500
– –
GOSS icon
5467
Gossamer Bio
GOSS
$94.2M
$688 ﹤0.01%
4,185
+511
+14% +$143
LGN
5468
Legence Corp
LGN
$4.17B
$682 ﹤0.01%
8
+1
+14% +$81
UJAN icon
5469
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$680 ﹤0.01%
+15
New +$669
SPCE icon
5470
Virgin Galactic
SPCE
$319M
$679 ﹤0.01%
235
+6
+3% +$20
CCO icon
5471
Clear Channel Outdoor Holdings
CCO
$1.22B
$675 ﹤0.01%
280
-149
-35% -$357
REAX icon
5472
Real Brokerage
REAX
$353M
$675 ﹤0.01%
371
+219
+144% +$445
CHMG icon
5473
Chemung Financial Corp
CHMG
$397M
$671 ﹤0.01%
9
– –
WLTH
5474
Wealthfront Corp
WLTH
$1.4B
$671 ﹤0.01%
+75
New +$781
CVEO icon
5475
Civeo
CVEO
$364M
$665 ﹤0.01%
19
+12
+171% +$386
217 218
219
220 221

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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.