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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
CLMT icon
5601
Calumet Specialty Products
CLMT
$3.61B
$360 ﹤0.01%
10
– –
SQFT icon
5602
Presidio Property Trust
SQFT
$3.01M
$357 ﹤0.01%
+142
New +$421
TLSI icon
5603
TriSalus Life Sciences
TLSI
$266M
$357 ﹤0.01%
78
+77
+7,700% +$306
TARA icon
5604
Protara Therapeutics
TARA
$221M
$351 ﹤0.01%
92
-25
-21% -$119
HNVR icon
5605
Hanover Bancorp
HNVR
$192M
$350 ﹤0.01%
15
+14
+1,400% +$322
TUSK icon
5606
Mammoth Energy Services
TUSK
$125M
$343 ﹤0.01%
107
+93
+664% +$272
BSVN icon
5607
Bank7 Corp
BSVN
$478M
$342 ﹤0.01%
7
-239
-97% -$10.5K
GAMB
5608
DELISTED
Gambling.com
GAMB
$342 ﹤0.01%
179
+4
+2% +$12
INGN icon
5609
Inogen
INGN
$174M
$342 ﹤0.01%
53
-166
-76% -$1.1K
XOMA
5610
DELISTED
Xoma
XOMA
$340 ﹤0.01%
+8
New +$324
RR icon
5611
Richtech Robotics
RR
$322M
$338 ﹤0.01%
160
– –
TAGS icon
5612
Teucrium Agricultural Fund
TAGS
$19.3M
$334 ﹤0.01%
+14
New +$344
GCBC icon
5613
Greene County Bancorp
GCBC
$576M
$333 ﹤0.01%
10
+7
+233% +$180
NFGC
5614
New Found Gold
NFGC
$542M
$331 ﹤0.01%
215
– –
NXL icon
5615
Nexalin Technology
NXL
$7.37M
$330 ﹤0.01%
1,000
– –
SOC icon
5616
Sable Offshore Corp
SOC
$794M
$328 ﹤0.01%
94
+29
+45% +$369
BCIC
5617
BCP Investment Corp
BCIC
$88.3M
$326 ﹤0.01%
+45
New +$345
DCGO icon
5618
DocGo
DCGO
$62.4M
$322 ﹤0.01%
623
+220
+55% +$131
REFI
5619
Chicago Atlantic Real Estate Finance
REFI
$256M
$322 ﹤0.01%
+30
New +$345
STEW
5620
SRH Total Return Fund
STEW
$1.79B
$322 ﹤0.01%
18
– –
HURC icon
5621
Hurco Companies Inc
HURC
$135M
$321 ﹤0.01%
+14
New +$253
UNL icon
5622
United States 12 Month Natural Gas Fund
UNL
$13.4M
$320 ﹤0.01%
+50
New +$325
FHTX icon
5623
Foghorn Therapeutics
FHTX
$301M
$317 ﹤0.01%
65
+56
+622% +$249
TTAM
5624
Titan America SA
TTAM
$3.25B
$317 ﹤0.01%
17
-58
-77% -$953
IMNM icon
5625
Immunome
IMNM
$2.63B
$316 ﹤0.01%
15
-1,984
-99% -$42.5K
223 224
225
226 227

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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.