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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
DTCX
5726
Datacentrex Inc
DTCX
$71.5M
$189 ﹤0.01%
106
– –
CD
5727
Chaince Digital Holdings
CD
$244M
$188 ﹤0.01%
+43
New +$253
AII
5728
American Integrity Insurance
AII
$384M
$188 ﹤0.01%
10
+6
+150% +$109
DHY
5729
Credit Suisse High Yield Credit Fund
DHY
$239M
$187 ﹤0.01%
+105
New +$187
MIAX
5730
Miami International Holdings
MIAX
$4.47B
$186 ﹤0.01%
5
– –
LEAD
5731
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$183 ﹤0.01%
2
– –
ARAI
5732
Arrive AI Inc
ARAI
$13.2M
$183 ﹤0.01%
426
+387
+992% +$260
MKTW icon
5733
MarketWise
MKTW
$54.6M
$177 ﹤0.01%
+10
New +$173
CRBU icon
5734
Caribou Biosciences
CRBU
$148M
$176 ﹤0.01%
100
– –
CTGO icon
5735
Contango Silver & Gold Inc
CTGO
$529M
$174 ﹤0.01%
+11
New +$227
VUZI icon
5736
Vuzix
VUZI
$187M
$174 ﹤0.01%
60
+55
+1,100% +$173
ENGN icon
5737
enGene Therapeutics
ENGN
$118M
$173 ﹤0.01%
+100
New +$408
YSS
5738
York Space Systems
YSS
$2.34B
$172 ﹤0.01%
+7
New +$217
EVCM icon
5739
EverCommerce
EVCM
$2.12B
$171 ﹤0.01%
17
-20
-54% -$212
RSKD icon
5740
Riskified
RSKD
$720M
$166 ﹤0.01%
33
– –
CBNA
5741
Chain Bridge Bancorp
CBNA
$285M
$165 ﹤0.01%
4
– –
JAKK icon
5742
Jakks Pacific
JAKK
$305M
$164 ﹤0.01%
7
+2
+40% +$44
EML icon
5743
Eastern Company
EML
$147M
$163 ﹤0.01%
6
+4
+200% +$88
SAMG icon
5744
Silvercrest Asset Management
SAMG
$80.6M
$163 ﹤0.01%
16
-615
-97% -$7.49K
STRT icon
5745
STRATTEC Security
STRT
$370M
$163 ﹤0.01%
2
-6
-75% -$456
SKYX icon
5746
SKYX Platforms
SKYX
$155M
$161 ﹤0.01%
146
+136
+1,360% +$151
TLX
5747
Telix Pharmaceuticals
TLX
$3.45B
$161 ﹤0.01%
14
+5
+56% +$51
FRBNW
5748
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$159 ﹤0.01%
550
– –
SLDP icon
5749
Solid Power
SLDP
$475M
$158 ﹤0.01%
61
-3,500
-98% -$10.8K
LMNR icon
5750
Limoneira
LMNR
$245M
$157 ﹤0.01%
12
+9
+300% +$116
228 229
230
231 232

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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.