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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
BRCB
5501
Black Rock Coffee Bar Inc
BRCB
$182M
$580 ﹤0.01%
71
-120
-63% -$1.2K
DTI icon
5502
Drilling Tools International
DTI
$78.7M
$579 ﹤0.01%
300
– –
ALCO icon
5503
Alico
ALCO
$282M
$576 ﹤0.01%
14
– –
GLDG
5504
GoldMining Inc
GLDG
$174M
$573 ﹤0.01%
632
– –
MED icon
5505
Medifast
MED
$107M
$573 ﹤0.01%
54
+11
+26% +$127
SEAT icon
5506
Vivid Seats
SEAT
$82M
$573 ﹤0.01%
88
+78
+780% +$598
BALY icon
5507
Bally's
BALY
$718M
$560 ﹤0.01%
41
+39
+1,950% +$497
FDNI icon
5508
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$560 ﹤0.01%
22
– –
HLMN icon
5509
Hillman Solutions
HLMN
$1.55B
$556 ﹤0.01%
66
-24
-27% -$191
STOK icon
5510
Stoke Therapeutics
STOK
$1.8B
$556 ﹤0.01%
17
-23
-58% -$738
MDAIW icon
5511
Spectral AI Warrants
MDAIW
$5.67M
$555 ﹤0.01%
1,000
– –
NERV icon
5512
Minerva Neurosciences
NERV
$193M
$555 ﹤0.01%
100
– –
AVR
5513
Anteris Technologies
AVR
$788M
$552 ﹤0.01%
56
+52
+1,300% +$396
BLNK icon
5514
Blink Charging
BLNK
$67.8M
$548 ﹤0.01%
857
– –
ELVR
5515
Elevra Lithium Ltd
ELVR
$873M
$545 ﹤0.01%
8
– –
CHGG icon
5516
Chegg
CHGG
$118M
$539 ﹤0.01%
+534
New +$586
OVLY icon
5517
Oak Valley Bancorp
OVLY
$288M
$539 ﹤0.01%
16
+6
+60% +$202
ACNB icon
5518
ACNB Corp
ACNB
$655M
$536 ﹤0.01%
+9
New +$481
ATLO icon
5519
AMES National
ATLO
$271M
$535 ﹤0.01%
18
-132
-88% -$3.82K
ABOS icon
5520
Acumen Pharmaceuticals
ABOS
$155M
$534 ﹤0.01%
200
– –
KRBN icon
5521
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$531 ﹤0.01%
16
– –
ALM
5522
Almonty Industries
ALM
$3.09B
$530 ﹤0.01%
32
– –
BCML icon
5523
BayCom
BCML
$340M
$526 ﹤0.01%
16
+9
+129% +$275
SID icon
5524
Companhia Siderúrgica Nacional
SID
$1.37B
$520 ﹤0.01%
568
– –
CABA icon
5525
Cabaletta Bio
CABA
$429M
$516 ﹤0.01%
+166
New +$546
219 220
221
222 223

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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.