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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
WEYS icon
5776
Weyco Group
WEYS
$374M
$118 ﹤0.01%
3
+2
+200% +$70
MCN
5777
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$116 ﹤0.01%
21
-120
-85% -$698
ZEPP
5778
Zepp Health
ZEPP
$68M
$115 ﹤0.01%
22
– –
HBB icon
5779
Hamilton Beach Brands
HBB
$323M
$114 ﹤0.01%
+5
New +$100
DSGR icon
5780
Distribution Solutions Group
DSGR
$1.6B
$109 ﹤0.01%
4
-10
-71% -$273
GP
5781
GreenPower Motor Co
GP
$10.6M
$109 ﹤0.01%
65
– –
HCM icon
5782
HUTCHMED
HCM
$1.93B
$108 ﹤0.01%
10
– –
COSO
5783
CoastalSouth Bancshares
COSO
$332M
$107 ﹤0.01%
4
+1
+33% +$26
LTRX icon
5784
Lantronix
LTRX
$238M
$106 ﹤0.01%
18
– –
MGYR icon
5785
Magyar Bancorp
MGYR
$123M
$105 ﹤0.01%
6
– –
TBT icon
5786
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$105 ﹤0.01%
3
– –
PMTS icon
5787
CPI Card Group
PMTS
$243M
$104 ﹤0.01%
5
+2
+67% +$35
ACIU icon
5788
AC Immune
ACIU
$236M
$102 ﹤0.01%
43
– –
TSLL icon
5789
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$102 ﹤0.01%
7
– –
MUSQ icon
5790
MUSQ Global Music Industry ETF
MUSQ
$21.8M
$101 ﹤0.01%
+4
New +$102
NC icon
5791
NACCO Industries
NC
$359M
$100 ﹤0.01%
2
+1
+100% +$50
CV
5792
CapsoVision Inc
CV
$331M
$99 ﹤0.01%
13
+11
+550% +$74
BOUT icon
5793
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$98 ﹤0.01%
2
– –
CLPR
5794
Clipper Realty
CLPR
$46.5M
$98 ﹤0.01%
36
+33
+1,100% +$104
FRD icon
5795
Friedman Industries
FRD
$264M
$97 ﹤0.01%
+3
New +$71
LEXX icon
5796
Lexaria Bioscience
LEXX
$13.4M
$96 ﹤0.01%
172
+6
+4% +$4
NODK icon
5797
NI Holdings
NODK
$321M
$95 ﹤0.01%
+6
New +$84
PNBK icon
5798
Patriot National Bancorp
PNBK
$129M
$95 ﹤0.01%
100
+99
+9,900% +$113
LARK icon
5799
Landmark Bancorp
LARK
$195M
$93 ﹤0.01%
3
-13
-81% -$364
ULH icon
5800
Universal Logistics Holdings
ULH
$393M
$90 ﹤0.01%
6
+2
+50% +$36
230 231
232
233 234

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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.