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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
ARQ icon
5551
Arq
ARQ
$82.4M
$459 ﹤0.01%
181
-142
-44% -$352
CMTL icon
5552
Comtech Telecommunications
CMTL
$50.6M
$452 ﹤0.01%
215
– –
OPFI icon
5553
OppFi
OPFI
$817M
$447 ﹤0.01%
45
+26
+137% +$225
BFC icon
5554
Bank First Corp
BFC
$1.68B
$445 ﹤0.01%
+3
New +$428
FUNC icon
5555
First United
FUNC
$289M
$445 ﹤0.01%
10
+1
+11% +$39
CDX icon
5556
Simplify High Yield ETF
CDX
$373M
$444 ﹤0.01%
21
– –
DYN icon
5557
Dyne Therapeutics
DYN
$4.27B
$444 ﹤0.01%
20
-4
-17% -$74
TKNO icon
5558
Alpha Teknova
TKNO
$270M
$443 ﹤0.01%
78
+76
+3,800% +$302
EBON icon
5559
Ebang International Holdings
EBON
$12.6M
$436 ﹤0.01%
+200
New +$439
PRCH icon
5560
Porch Group
PRCH
$1.35B
$434 ﹤0.01%
29
+2
+7% +$20
AIV
5561
Aimco
AIV
$378M
$427 ﹤0.01%
144
+8
+6% +$31
RVSB icon
5562
Riverview Bancorp
RVSB
$109M
$427 ﹤0.01%
79
+27
+52% +$149
SGHT icon
5563
Sight Sciences
SGHT
$293M
$423 ﹤0.01%
77
+63
+450% +$290
CMCL icon
5564
Caledonia Mining Corp
CMCL
$354M
$420 ﹤0.01%
22
-8
-27% -$182
FNLC icon
5565
First Bancorp
FNLC
$396M
$419 ﹤0.01%
12
+6
+100% +$178
CVV icon
5566
CVD Equipment Corp
CVV
$45.1M
$409 ﹤0.01%
55
– –
BODI icon
5567
The Beachbody Company
BODI
$78.1M
$409 ﹤0.01%
40
– –
CGC
5568
Canopy Growth
CGC
$373M
$406 ﹤0.01%
427
-238
-36% -$253
LFMD icon
5569
LifeMD
LFMD
$179M
$406 ﹤0.01%
98
+57
+139% +$251
BAB icon
5570
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$403 ﹤0.01%
15
-159
-91% -$4.27K
SPOK icon
5571
Spok Holdings
SPOK
$228M
$401 ﹤0.01%
39
-98
-72% -$1.07K
URG
5572
Ur-Energy
URG
$473M
$401 ﹤0.01%
295
– –
KINS icon
5573
Kingstone Companies
KINS
$291M
$400 ﹤0.01%
21
+11
+110% +$177
NPCE icon
5574
Neuropace
NPCE
$495M
$399 ﹤0.01%
25
+15
+150% +$241
DH icon
5575
Definitive Healthcare
DH
$76M
$398 ﹤0.01%
492
+200
+68% +$183
221 222
223
224 225

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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.