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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
RMBI icon
5676
Richmond Mutual Bancorp
RMBI
$248M
$255 ﹤0.01%
+16
New +$235
AOMR
5677
Angel Oak Mortgage REIT
AOMR
$223M
$253 ﹤0.01%
28
+25
+833% +$215
PLX icon
5678
Protalix BioTherapeutics
PLX
$188M
$253 ﹤0.01%
+108
New +$229
LMRI
5679
Lumexa Imaging Holdings
LMRI
$1.05B
$248 ﹤0.01%
+22
New +$201
DLHC icon
5680
DLH Holdings
DLHC
$75.7M
$247 ﹤0.01%
47
– –
ASUR icon
5681
Asure Software
ASUR
$237M
$246 ﹤0.01%
31
+7
+29% +$61
VRM icon
5682
Vroom Inc
VRM
$36.8M
$246 ﹤0.01%
32
+31
+3,100% +$382
MARS
5683
Roundhill Space & Technology ETF
MARS
$51.3M
$246 ﹤0.01%
+8
New +$269
DOO
5684
Bombardier Recreational Products
DOO
$4.58B
$244 ﹤0.01%
4
-37
-90% -$2.23K
TCBX icon
5685
Third Coast Bancshares
TCBX
$726M
$242 ﹤0.01%
6
+4
+200% +$156
OPBK icon
5686
OP Bancorp
OPBK
$241M
$240 ﹤0.01%
16
+6
+60% +$85
HOMZ icon
5687
Hoya Capital Housing ETF
HOMZ
$36.6M
$239 ﹤0.01%
5
– –
LNZA icon
5688
LanzaTech
LNZA
$60.4M
$239 ﹤0.01%
35
– –
MNTK icon
5689
Montauk Renewables
MNTK
$259M
$237 ﹤0.01%
152
+70
+85% +$104
BARK icon
5690
BARK
BARK
$78.4M
$236 ﹤0.01%
+24
New +$225
BUL icon
5691
Pacer US Cash Cows Growth ETF
BUL
$132M
$236 ﹤0.01%
+4
New +$231
LSF icon
5692
Laird Superfood
LSF
$46.8M
$235 ﹤0.01%
50
-333
-87% -$1.11K
BVFL icon
5693
BV Financial
BVFL
$185M
$234 ﹤0.01%
11
+5
+83% +$100
CNBS icon
5694
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$234 ﹤0.01%
8
– –
FBYD icon
5695
Falcon's Beyond
FBYD
$515M
$233 ﹤0.01%
13
+2
+18% +$28
JOET icon
5696
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$231 ﹤0.01%
+5
New +$218
BCAL icon
5697
Southern California Bancorp
BCAL
$691M
$230 ﹤0.01%
11
-18
-62% -$343
CURI icon
5698
CuriosityStream
CURI
$145M
$227 ﹤0.01%
85
+3
+4% +$9
FSP
5699
Franklin Street Properties
FSP
$50.1M
$224 ﹤0.01%
429
+373
+666% +$221
ATYR
5700
aTyr Pharma
ATYR
$48.4M
$222 ﹤0.01%
372
-948
-72% -$619
226 227
228
229 230

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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.