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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
OGI
5801
Organigram Holdings
OGI
$134M
$89 ﹤0.01%
87
– –
LVWR icon
5802
LiveWire
LVWR
$399M
$87 ﹤0.01%
71
+41
+137% +$62
TXMD icon
5803
TherapeuticsMD
TXMD
$23.8M
$86 ﹤0.01%
39
+8
+26% +$17
RLGT icon
5804
Radiant Logistics
RLGT
$411M
$85 ﹤0.01%
9
-17
-65% -$143
PAMT
5805
PAMT Corp
PAMT
$360M
$85 ﹤0.01%
6
+5
+500% +$58
CVKD icon
5806
Cadrenal Therapeutics
CVKD
$6.23M
$84 ﹤0.01%
25
– –
SKIN icon
5807
SkinHealth Systems
SKIN
$90.5M
$84 ﹤0.01%
119
-32
-21% -$24
SGRP
5808
DELISTED
SPAR Group
SGRP
$83 ﹤0.01%
+100
New +$69
TALK icon
5809
Talkspace
TALK
$873M
$83 ﹤0.01%
16
-26
-62% -$135
PDLB icon
5810
Ponce Financial Group
PDLB
$496M
$80 ﹤0.01%
4
+1
+33% +$18
WW
5811
WW International
WW
$138M
$80 ﹤0.01%
5
– –
DTIL icon
5812
Precision BioSciences
DTIL
$185M
$79 ﹤0.01%
10
– –
LFT
5813
Lument Finance Trust
LFT
$41.3M
$79 ﹤0.01%
85
+76
+844% +$87
LB
5814
LandBridge Co
LB
$2.09B
$79 ﹤0.01%
1
-6
-86% -$412
LMB icon
5815
Limbach Holdings
LMB
$864M
$77 ﹤0.01%
1
-31
-97% -$2.58K
NPB
5816
Northpointe Bancshares
NPB
$598M
$77 ﹤0.01%
4
+3
+300% +$54
ACB
5817
Aurora Cannabis
ACB
$168M
$75 ﹤0.01%
27
-80
-75% -$268
HRTX icon
5818
Heron Therapeutics
HRTX
$92M
$75 ﹤0.01%
175
+22
+14% +$18
TSLZ icon
5819
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
$75 ﹤0.01%
7
– –
BHRB icon
5820
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$72 ﹤0.01%
1
-1
-50% -$65
GNE icon
5821
Genie Energy
GNE
$378M
$72 ﹤0.01%
5
-8
-62% -$112
ACTU
5822
Actuate Therapeutics
ACTU
$25.4M
$70 ﹤0.01%
46
+39
+557% +$90
XRXDW
5823
Xerox Holdings Corp Warrants
XRXDW
$19M
$70 ﹤0.01%
+256
New +$70
RBKB icon
5824
Rhinebeck Bancorp
RBKB
$194M
$69 ﹤0.01%
4
+2
+100% +$32
TVGN icon
5825
Tevogen Bio Holdings
TVGN
$23.6M
$69 ﹤0.01%
+12
New +$96
231 232
233
234 235

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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.