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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
BTMD icon
5576
Biote Corp
BTMD
$67M
$393 ﹤0.01%
215
+203
+1,692% +$418
SRBK icon
5577
SR Bancorp
SRBK
$145M
$393 ﹤0.01%
20
+10
+100% +$185
KLTR icon
5578
Kaltura
KLTR
$211M
$391 ﹤0.01%
302
+177
+142% +$240
FSBW icon
5579
FS Bancorp
FSBW
$324M
$390 ﹤0.01%
9
-92
-91% -$3.77K
VSTM icon
5580
Verastem
VSTM
$529M
$390 ﹤0.01%
102
+47
+85% +$227
SEVN
5581
Seven Hills Realty Trust
SEVN
$175M
$389 ﹤0.01%
46
+42
+1,050% +$351
GLIBK
5582
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$916M
$388 ﹤0.01%
18
-110
-86% -$3.09K
NVCT icon
5583
Nuvectis Pharma
NVCT
$646M
$386 ﹤0.01%
+21
New +$235
ARAY icon
5584
Accuray
ARAY
$28.3M
$385 ﹤0.01%
1,490
+1,052
+240% +$391
FOA icon
5585
Finance of America Companies
FOA
$216M
$385 ﹤0.01%
14
+12
+600% +$245
HCAT icon
5586
Health Catalyst
HCAT
$158M
$384 ﹤0.01%
193
+54
+39% +$78
MBUU icon
5587
Malibu Boats
MBUU
$550M
$384 ﹤0.01%
14
-25
-64% -$665
RMNI icon
5588
Rimini Street
RMNI
$455M
$383 ﹤0.01%
90
+35
+64% +$133
ARCO icon
5589
Arcos Dorados Holdings
ARCO
$1.77B
$379 ﹤0.01%
+47
New +$406
TEAD
5590
Teads Holding Co
TEAD
$79.5M
$379 ﹤0.01%
490
+270
+123% +$265
LPA
5591
Logistic Properties of the Americas
LPA
$94.5M
$378 ﹤0.01%
+112
New +$373
CLAR icon
5592
Clarus
CLAR
$126M
$375 ﹤0.01%
118
-512
-81% -$1.47K
TSHA icon
5593
Taysha Gene Therapies
TSHA
$1.55B
$375 ﹤0.01%
55
– –
NPK icon
5594
National Presto Industries
NPK
$876M
$374 ﹤0.01%
3
– –
INSE icon
5595
Inspired Entertainment
INSE
$184M
$371 ﹤0.01%
45
+38
+543% +$283
BHC icon
5596
Bausch Health
BHC
$1.68B
$370 ﹤0.01%
75
– –
MNSB icon
5597
MainStreet Bancshares
MNSB
$165M
$370 ﹤0.01%
15
-79
-84% -$1.86K
VEGI icon
5598
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$368 ﹤0.01%
8
– –
WB icon
5599
Weibo
WB
$1.98B
$363 ﹤0.01%
50
-30
-38% -$245
RBCAA icon
5600
Republic Bancorp
RBCAA
$1.98B
$362 ﹤0.01%
4
+2
+100% +$158
222 223
224
225 226

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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.