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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
DFE icon
5651
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$288 ﹤0.01%
4
– –
PAYS icon
5652
Paysign
PAYS
$510M
$287 ﹤0.01%
35
+14
+67% +$93
GOF icon
5653
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$284 ﹤0.01%
26
– –
XRPZ
5654
Franklin XRP ETF
XRPZ
$164M
$284 ﹤0.01%
25
-485
-95% -$6.88K
DPST icon
5655
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$283 ﹤0.01%
+2
New +$235
MRDN
5656
Meridian Holdings Inc
MRDN
$178M
$282 ﹤0.01%
20
+18
+900% +$188
AEYE icon
5657
AudioEye
AEYE
$75.8M
$278 ﹤0.01%
48
+33
+220% +$230
ESBA icon
5658
Empire State Realty Series ES
ESBA
$1.56B
$278 ﹤0.01%
50
– –
ITIC
5659
Investors Title Co
ITIC
$549M
$278 ﹤0.01%
1
– –
FLWS icon
5660
1-800-Flowers.com
FLWS
$254M
$275 ﹤0.01%
79
+43
+119% +$170
WALD icon
5661
Waldencast
WALD
$214M
$274 ﹤0.01%
164
+147
+865% +$197
OTLY
5662
Oatly Group
OTLY
$473M
$271 ﹤0.01%
29
-10
-26% -$103
FNKO icon
5663
Funko
FNKO
$355M
$270 ﹤0.01%
+46
New +$221
JILL icon
5664
J. Jill
JILL
$278M
$270 ﹤0.01%
+17
New +$221
PCYO icon
5665
Pure Cycle
PCYO
$259M
$269 ﹤0.01%
25
+15
+150% +$164
FJET
5666
Starfighters Space Inc
FJET
$183M
$266 ﹤0.01%
50
-797
-94% -$4.77K
RRGB icon
5667
Red Robin
RRGB
$139M
$264 ﹤0.01%
33
– –
BNTC icon
5668
Benitec Biopharma
BNTC
$408M
$263 ﹤0.01%
+20
New +$237
IHRT icon
5669
iHeartMedia
IHRT
$537M
$262 ﹤0.01%
61
-14
-19% -$62
CRPT icon
5670
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$261 ﹤0.01%
+23
New +$319
RCEL icon
5671
Avita Medical
RCEL
$142M
$260 ﹤0.01%
62
+52
+520% +$224
SMHI icon
5672
SEACOR Marine Holdings
SMHI
$216M
$260 ﹤0.01%
34
+31
+1,033% +$230
FNWD icon
5673
Finward Bancorp
FNWD
$192M
$256 ﹤0.01%
7
+1
+17% +$33
LUCD icon
5674
Lucid Diagnostics
LUCD
$174M
$256 ﹤0.01%
241
+224
+1,318% +$241
MFIN icon
5675
Medallion Financial
MFIN
$229M
$256 ﹤0.01%
25
+24
+2,400% +$227
225 226
227
228 229

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TRSOTSOK
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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.