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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
MPB icon
5626
Mid Penn Bancorp
MPB
$972M
$314 ﹤0.01%
9
+1
+13% +$33
BRT
5627
BRT Apartments
BRT
$284M
$307 ﹤0.01%
20
+15
+300% +$217
XTJA icon
5628
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$306 ﹤0.01%
9
– –
LFVN icon
5629
LifeVantage
LFVN
$81.1M
$305 ﹤0.01%
49
-1,816
-97% -$11K
PLCE icon
5630
Children's Place
PLCE
$55.8M
$305 ﹤0.01%
100
– –
QWLD
5631
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$304 ﹤0.01%
2
– –
CLPT icon
5632
ClearPoint Neuro
CLPT
$436M
$303 ﹤0.01%
17
– –
BMOP
5633
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$303 ﹤0.01%
+12
New +$299
PAL
5634
Proficient Auto Logistics
PAL
$195M
$301 ﹤0.01%
44
– –
FXNC icon
5635
First National Corp
FXNC
$274M
$300 ﹤0.01%
10
+9
+900% +$255
VFF icon
5636
Village Farms International
VFF
$250M
$300 ﹤0.01%
150
– –
WNEB icon
5637
Western New England Bancorp
WNEB
$295M
$300 ﹤0.01%
21
-1
-5% -$14
LINC icon
5638
Lincoln Educational Services
LINC
$1.33B
$299 ﹤0.01%
6
+2
+50% +$91
PBJ icon
5639
Invesco Food & Beverage ETF
PBJ
$111M
$299 ﹤0.01%
6
-43
-88% -$2.09K
AVD icon
5640
American Vanguard Corp
AVD
$74.1M
$298 ﹤0.01%
108
+33
+44% +$90
CHPT icon
5641
ChargePoint
CHPT
$138M
$296 ﹤0.01%
50
-24
-32% -$157
IPI icon
5642
Intrepid Potash
IPI
$474M
$295 ﹤0.01%
9
– –
SKYH icon
5643
Sky Harbour Group
SKYH
$367M
$295 ﹤0.01%
30
+24
+400% +$235
STIM icon
5644
Neuronetics
STIM
$130M
$294 ﹤0.01%
226
+167
+283% +$243
GNS icon
5645
Genius Group
GNS
$30.4M
$292 ﹤0.01%
+1,560
New +$430
SUNS
5646
Sunrise Realty Trust
SUNS
$108M
$292 ﹤0.01%
37
+36
+3,600% +$290
PETS icon
5647
PetMed Express
PETS
$43M
$290 ﹤0.01%
151
– –
ANRO icon
5648
Alto Neuroscience
ANRO
$1.07B
$290 ﹤0.01%
11
– –
RPT
5649
Rithm Property Trust
RPT
$95.8M
$290 ﹤0.01%
20
+19
+1,900% +$274
DSGN icon
5650
Design Therapeutics
DSGN
$741M
$289 ﹤0.01%
20
-366
-95% -$4.56K
224 225
226
227 228

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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.