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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
CEG icon
551
Constellation Energy
CEG
$91.9B
$3.11M 0.02%
12,503
-1,405
-10% -$396K
ALL icon
552
Allstate
ALL
$70.9B
$3.11M 0.02%
13,049
+2,071
+19% +$450K
GGOV
553
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$3.1M 0.02%
+61,626
New +$3.08M
MCK icon
554
McKesson
MCK
$106B
$3.09M 0.02%
4,090
-343
-8% -$272K
QTUM icon
555
Defiance Quantum ETF
QTUM
$4.94B
$3.08M 0.02%
18,667
+11,136
+148% +$1.6M
GDX icon
556
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$3.08M 0.02%
+4,700
New +$415K
DIVO icon
557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$3.08M 0.02%
67,387
+3,146
+5% +$144K
RKLB icon
558
Rocket Lab Corp
RKLB
$38.1B
$3.07M 0.02%
30,268
+4,632
+18% +$462K
FVAL icon
559
Fidelity Value Factor ETF
FVAL
$1.29B
$3.06M 0.02%
39,278
+383
+1% +$29.3K
ARKK icon
560
ARK Innovation ETF
ARKK
$5.64B
$3.05M 0.02%
37,787
+23,239
+160% +$1.78M
WELL icon
561
Welltower
WELL
$173B
$3.04M 0.02%
13,408
+2,124
+19% +$449K
KKR icon
562
KKR & Co
KKR
$89.9B
$3.04M 0.02%
33,143
+359
+1% +$34.8K
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$3.04M 0.02%
17,007
-23
-0.1% -$3.73K
XLY icon
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3M 0.02%
25,618
+8,349
+48% +$975K
LVHI icon
565
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$3M 0.02%
73,978
+34,661
+88% +$1.42M
ACYN
566
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$3M 0.02%
+144,394
New +$2.99M
BE icon
567
Bloom Energy
BE
$46.2B
$3M 0.02%
9,920
+2,178
+28% +$558K
GNR icon
568
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2.99M 0.02%
44,467
+1,581
+4% +$116K
MELI icon
569
Mercado Libre
MELI
$94.3B
$2.99M 0.02%
1,763
+111
+7% +$190K
DASH icon
570
DoorDash
DASH
$85B
$2.99M 0.02%
16,198
-2,176
-12% -$360K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.98M 0.02%
27,020
-1,556
-5% -$168K
RSPD icon
572
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$2.97M 0.02%
53,049
-193
-0.4% -$10.6K
IREN icon
573
Iris Energy
IREN
$11B
$2.97M 0.02%
64,882
-233
-0.4% -$12.1K
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$2.96M 0.02%
30,732
+4,897
+19% +$472K
ETR icon
575
Entergy
ETR
$51B
$2.96M 0.02%
25,742
+5,511
+27% +$621K
21 22
23
24 25

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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.