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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
XSW icon
5526
State Street SPDR S&P Software & Services ETF
XSW
$448M
$515 ﹤0.01%
+3
New +$478
MYFW icon
5527
First Western Financial
MYFW
$307M
$514 ﹤0.01%
16
+10
+167% +$285
FBLA
5528
FB Bancorp
FBLA
$251M
$513 ﹤0.01%
+34
New +$482
BKMS
5529
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$511 ﹤0.01%
+20
New +$510
ALEC icon
5530
Alector
ALEC
$171M
$509 ﹤0.01%
253
+97
+62% +$208
TTGT icon
5531
TechTarget
TTGT
$329M
$508 ﹤0.01%
141
+8
+6% +$37
KSLV
5532
Kurv Silver Enhanced Income ETF
KSLV
$88M
$506 ﹤0.01%
20
-18,229
-100% -$598K
ATOM icon
5533
Atomera
ATOM
$180M
$505 ﹤0.01%
58
+56
+2,800% +$439
TBI
5534
Trueblue
TBI
$228M
$502 ﹤0.01%
72
+51
+243% +$284
CMTG icon
5535
Claros Mortgage Trust
CMTG
$292M
$498 ﹤0.01%
212
+169
+393% +$415
MBX
5536
MBX Biosciences
MBX
$3.09B
$497 ﹤0.01%
9
– –
DBI icon
5537
Designer Brands
DBI
$319M
$496 ﹤0.01%
+85
New +$598
RM icon
5538
Regional Management Corp
RM
$393M
$495 ﹤0.01%
12
-30
-71% -$1.1K
EFSI
5539
Eagle Financial Services Inc
EFSI
$225M
$495 ﹤0.01%
12
+6
+100% +$235
III icon
5540
Information Services Group
III
$205M
$493 ﹤0.01%
120
+60
+100% +$251
JRVR icon
5541
James River Group Holdings
JRVR
$221M
$490 ﹤0.01%
111
-1,273
-92% -$6.26K
OABI icon
5542
OmniAb
OABI
$284M
$479 ﹤0.01%
191
+160
+516% +$318
CDRE icon
5543
Cadre Holdings
CDRE
$1.32B
$478 ﹤0.01%
17
+3
+21% +$90
AGQ icon
5544
ProShares Ultra Silver
AGQ
$1.18B
$476 ﹤0.01%
7
– –
MYO icon
5545
Myomo
MYO
$36.7M
$471 ﹤0.01%
444
+389
+707% +$379
ZGN icon
5546
Zegna
ZGN
$4.04B
$469 ﹤0.01%
36
+11
+44% +$142
SKIL icon
5547
Skillsoft
SKIL
$66.4M
$462 ﹤0.01%
89
+82
+1,171% +$545
CNTY icon
5548
Century Casinos
CNTY
$32.6M
$461 ﹤0.01%
360
– –
PACB icon
5549
Pacific Biosciences
PACB
$447M
$461 ﹤0.01%
274
-1,282
-82% -$1.86K
NPWR icon
5550
NET Power
NPWR
$123M
$459 ﹤0.01%
275
+99
+56% +$179
220 221
222
223 224

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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.