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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
FWDI
5701
Forward Industries Inc
FWDI
$295M
$219 ﹤0.01%
52
-3,536
-99% -$15.8K
MORT icon
5702
VanEck Mortgage REIT Income ETF
MORT
$370M
$218 ﹤0.01%
21
– –
OVBC icon
5703
Ohio Valley Banc Corp
OVBC
$198M
$218 ﹤0.01%
5
+3
+150% +$139
ESOA icon
5704
Energy Services of America
ESOA
$281M
$212 ﹤0.01%
+11
New +$179
ADCT icon
5705
ADC Therapeutics
ADCT
$141M
$211 ﹤0.01%
+197
New +$575
TBRG
5706
DELISTED
TruBridge
TBRG
$210 ﹤0.01%
8
-505
-98% -$12.4K
SPRU icon
5707
Spruce Power Holding Corp
SPRU
$38.6M
$209 ﹤0.01%
81
+56
+224% +$183
NAIL icon
5708
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$208 ﹤0.01%
4
– –
GENVR
5709
Gen Digital Inc Contingent Value Rights
GENVR
$207 ﹤0.01%
162
– –
GME.WS
5710
GameStop Corp Warrants
GME.WS
$207 ﹤0.01%
74
+20
+37% +$68
CADL icon
5711
Candel Therapeutics
CADL
$709M
$206 ﹤0.01%
+20
New +$151
ACTG icon
5712
Acacia Research
ACTG
$447M
$205 ﹤0.01%
44
+38
+633% +$183
ATHE
5713
Alterity Therapeutics
ATHE
$82.7M
$205 ﹤0.01%
39
+17
+77% +$74
PRME icon
5714
Prime Medicine
PRME
$558M
$203 ﹤0.01%
55
-99
-64% -$329
SI
5715
Shoulder Innovations Inc
SI
$503M
$203 ﹤0.01%
+10
New +$154
QVCGA
5716
DELISTED
QVC Group Inc Series A
QVCGA
$199 ﹤0.01%
+1,805
New +$2.87K
BOOM icon
5717
DMC Global
BOOM
$112M
$198 ﹤0.01%
34
+22
+183% +$143
ITDJ
5718
iShares LifePath Target Date 2070 ETF
ITDJ
$14.9M
$197 ﹤0.01%
6
+3
+100% +$95
JMSB icon
5719
John Marshall Bancorp
JMSB
$333M
$196 ﹤0.01%
+9
New +$191
NWFL icon
5720
Norwood Financial Corp
NWFL
$371M
$193 ﹤0.01%
+6
New +$183
PAY icon
5721
Paymentus
PAY
$4.29B
$193 ﹤0.01%
8
-26
-76% -$638
ACU icon
5722
Acme United Corp
ACU
$227M
$191 ﹤0.01%
+4
New +$175
CVRX icon
5723
CVRx
CVRX
$131M
$191 ﹤0.01%
37
+14
+61% +$90
MDV
5724
Modiv Industrial
MDV
$181M
$191 ﹤0.01%
11
+1
+10% +$17
RGCO icon
5725
RGC Resources
RGCO
$239M
$191 ﹤0.01%
+8
New +$184
227 228
229
230 231

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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.