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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
AIOT
5476
PowerFleet Inc
AIOT
$531M
$662 ﹤0.01%
173
+106
+158% +$372
NNDM
5477
Nano Dimension
NNDM
$316M
$660 ﹤0.01%
455
+5
+1% +$8
TSAT icon
5478
Telesat
TSAT
$529M
$658 ﹤0.01%
13
+12
+1,200% +$580
CIGI icon
5479
Colliers International
CIGI
$5.26B
$657 ﹤0.01%
7
-18
-72% -$1.82K
LCNB icon
5480
LCNB Corp
LCNB
$291M
$652 ﹤0.01%
37
-39
-51% -$650
UJUL icon
5481
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$652 ﹤0.01%
+16
New +$642
METCB icon
5482
Ramaco Resources Class B
METCB
$437M
$651 ﹤0.01%
76
-105
-58% -$1.09K
TIGR
5483
UP Fintech Holding
TIGR
$843M
$651 ﹤0.01%
148
+131
+771% +$763
PDEX icon
5484
Pro-Dex
PDEX
$178M
$644 ﹤0.01%
11
-140
-93% -$8.13K
VERA icon
5485
Vera Therapeutics
VERA
$2.34B
$644 ﹤0.01%
15
-7
-32% -$261
CTKB icon
5486
Cytek Biosciences
CTKB
$563M
$641 ﹤0.01%
145
-31
-18% -$132
FCT
5487
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$638 ﹤0.01%
66
-50
-43% -$484
TZOO icon
5488
Travelzoo
TZOO
$75.1M
$630 ﹤0.01%
54
+35
+184% +$322
ASPN icon
5489
Aspen Aerogels
ASPN
$341M
$624 ﹤0.01%
100
+39
+64% +$191
BLTE
5490
Belite Bio
BLTE
$6.16B
$616 ﹤0.01%
4
-11
-73% -$1.69K
EHTH icon
5491
eHealth
EHTH
$42.2M
$606 ﹤0.01%
407
+43
+12% +$72
CRESY
5492
Cresud
CRESY
$799M
$605 ﹤0.01%
54
– –
PTRN
5493
Pattern Group Inc
PTRN
$4.11B
$605 ﹤0.01%
24
– –
NRDY icon
5494
Nerdy
NRDY
$108M
$604 ﹤0.01%
661
+350
+113% +$305
DOUG icon
5495
Douglas Elliman
DOUG
$158M
$602 ﹤0.01%
338
+264
+357% +$473
INMB icon
5496
INmune Bio
INMB
$46.5M
$602 ﹤0.01%
370
+318
+612% +$440
JETS icon
5497
US Global Jets ETF
JETS
$777M
$598 ﹤0.01%
18
-2,937
-99% -$81.3K
VGAS icon
5498
Verde Clean Fuels
VGAS
$23.6M
$595 ﹤0.01%
582
+28
+5% +$46
UNTY icon
5499
Unity Bancorp
UNTY
$586M
$587 ﹤0.01%
10
+9
+900% +$491
TSBK icon
5500
Timberland Bancorp
TSBK
$350M
$582 ﹤0.01%
13
+3
+30% +$124
218 219
220
221 222

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WANY
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ACA
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TRSOTSOK
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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.