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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
CMCSA icon
526
Comcast
CMCSA
$87B
$3.36M 0.03%
136,752
+8,959
+7% +$231K
NOC icon
527
Northrop Grumman
NOC
$77.1B
$3.35M 0.03%
6,588
+654
+11% +$377K
GBTC icon
528
Grayscale Bitcoin Trust
GBTC
$9.61B
$3.35M 0.03%
73,582
+948
+1% +$52.9K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$3.35M 0.03%
44,677
-633
-1% -$46.6K
WCMI
530
First Trust WCM International Equity ETF
WCMI
$1.64B
$3.3M 0.03%
168,576
-104,045
-38% -$1.95M
TLTW icon
531
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$3.26M 0.03%
146,099
+135,281
+1,251% +$3.01M
APRW icon
532
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.25M 0.03%
87,456
+7,129
+9% +$261K
RDDT icon
533
Reddit
RDDT
$35.1B
$3.24M 0.03%
18,681
+1,836
+11% +$294K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.24M 0.03%
21,294
-454
-2% -$67.6K
TMUS icon
535
T-Mobile US
TMUS
$195B
$3.23M 0.03%
19,219
+3,366
+21% +$637K
SCIO icon
536
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$3.19M 0.02%
154,460
+56,529
+58% +$1.17M
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.19M 0.02%
62,172
+8,413
+16% +$431K
URA icon
538
Global X Uranium ETF
URA
$5.24B
$3.19M 0.02%
72,971
+22,268
+44% +$1.13M
HOOD icon
539
Robinhood
HOOD
$80.6B
$3.18M 0.02%
31,675
-1,134
-3% -$94.9K
QBUF
540
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$3.18M 0.02%
103,266
-5,354
-5% -$163K
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3.16M 0.02%
83,154
+5,864
+8% +$209K
RY icon
542
Royal Bank of Canada
RY
$290B
$3.16M 0.02%
15,278
-665
-4% -$123K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.15M 0.02%
19,930
+8,543
+75% +$1.15M
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.15M 0.02%
30,276
+3,055
+11% +$309K
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.14M 0.02%
61,541
+4,075
+7% +$255K
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$3.02B
$3.14M 0.02%
26,845
-4,334
-14% -$485K
BILZ icon
547
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.13M 0.02%
31,035
+346
+1% +$34.9K
EZU icon
548
iShare MSCI Eurozone ETF
EZU
$9.35B
$3.12M 0.02%
44,953
+16,041
+55% +$1.08M
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$3.12M 0.02%
139,609
+51,140
+58% +$1.13M
TTC icon
550
Toro Company
TTC
$8.92B
$3.11M 0.02%
31,949
+16,023
+101% +$1.49M
20 21
22
23 24

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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.