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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
WWR icon
5751
Westwater Resources
WWR
$51.6M
$156 ﹤0.01%
309
– –
CURV icon
5752
Torrid Holdings
CURV
$271M
$152 ﹤0.01%
83
+65
+361% +$114
QUAD icon
5753
Quad
QUAD
$434M
$152 ﹤0.01%
18
+12
+200% +$90
RELL icon
5754
Richardson Electronics
RELL
$274M
$152 ﹤0.01%
8
-396
-98% -$6.19K
GEVO icon
5755
Gevo
GEVO
$363M
$150 ﹤0.01%
100
-112
-53% -$197
TCX icon
5756
Tucows
TCX
$101M
$148 ﹤0.01%
11
+6
+120% +$91
INNV icon
5757
InnovAge Holding
INNV
$1.6B
$142 ﹤0.01%
12
+2
+20% +$16
NKTR icon
5758
Nektar Therapeutics
NKTR
$2.39B
$140 ﹤0.01%
2
+1
+100% +$73
GOTU icon
5759
Gaotu Techedu
GOTU
$384M
$138 ﹤0.01%
83
+68
+453% +$124
KRKR
5760
36Kr Holdings
KRKR
$5.49M
$137 ﹤0.01%
50
– –
PMI
5761
Picard Medical
PMI
$9.03M
$135 ﹤0.01%
825
+813
+6,775% +$346
GPRO icon
5762
GoPro
GPRO
$125M
$134 ﹤0.01%
172
+150
+682% +$159
HPS
5763
John Hancock Preferred Income Fund III
HPS
$457M
$132 ﹤0.01%
9
– –
SHE icon
5764
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$132 ﹤0.01%
1
– –
MNDO icon
5765
Mind CTI
MNDO
$21M
$129 ﹤0.01%
+126
New +$127
CBK
5766
Commercial Bancgroup
CBK
$475M
$129 ﹤0.01%
+4
New +$117
FRAF icon
5767
Franklin Financial Services
FRAF
$288M
$128 ﹤0.01%
2
– –
ALTI icon
5768
AlTi Global
ALTI
$402M
$126 ﹤0.01%
35
+33
+1,650% +$114
FLYX icon
5769
flyExclusive
FLYX
$58M
$126 ﹤0.01%
63
+45
+250% +$104
SPD icon
5770
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$124 ﹤0.01%
3
-690
-100% -$27.8K
INO icon
5771
Inovio Pharmaceuticals
INO
$84.7M
$122 ﹤0.01%
111
+75
+208% +$89
ATAI icon
5772
AtaiBeckley Inc
ATAI
$2.66B
$121 ﹤0.01%
23
+22
+2,200% +$93
UNB icon
5773
Union Bankshares
UNB
$108M
$121 ﹤0.01%
5
-57
-92% -$1.37K
SGC icon
5774
Superior Group of Companies
SGC
$202M
$119 ﹤0.01%
9
+5
+125% +$60
HWBK icon
5775
Hawthorn Bancshares
HWBK
$268M
$118 ﹤0.01%
3
– –
229 230
231
232 233

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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.