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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
RSSL
5826
Global X Russell 2000 ETF
RSSL
$1.5B
$69 ﹤0.01%
1
– –
LIDR icon
5827
AEye
LIDR
$49.6M
$66 ﹤0.01%
46
-2,500
-98% -$4.51K
RWM icon
5828
ProShares Short Russell2000
RWM
$131M
$66 ﹤0.01%
5
– –
PXED
5829
Phoenix Education Partners
PXED
$1.08B
$66 ﹤0.01%
+2
New +$60
DEUS icon
5830
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$65 ﹤0.01%
1
– –
GAIA icon
5831
Gaia
GAIA
$47.6M
$65 ﹤0.01%
31
+25
+417% +$65
SOLT
5832
2x Solana ETF
SOLT
$117M
$65 ﹤0.01%
2
– –
EVMT icon
5833
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.01M
$64 ﹤0.01%
4
– –
HLLY icon
5834
Holley
HLLY
$336M
$64 ﹤0.01%
25
-352
-93% -$999
SQFTW icon
5835
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$64 ﹤0.01%
+4,401
New +$79
NAGE
5836
Niagen Bioscience
NAGE
$262M
$64 ﹤0.01%
20
-198
-91% -$803
IFEB icon
5837
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$63 ﹤0.01%
2
-155
-99% -$4.79K
NREF
5838
NexPoint Real Estate Finance
NREF
$323M
$62 ﹤0.01%
+4
New +$59
ISPR icon
5839
Ispire Technology
ISPR
$91.8M
$60 ﹤0.01%
52
+38
+271% +$65
VHI icon
5840
Valhi
VHI
$386M
$59 ﹤0.01%
4
+2
+100% +$28
BWMN icon
5841
Bowman Consulting
BWMN
$463M
$58 ﹤0.01%
2
-118
-98% -$3.72K
ELA icon
5842
Envela
ELA
$555M
$58 ﹤0.01%
2
+1
+100% +$22
MVBF icon
5843
MVB Financial
MVBF
$383M
$58 ﹤0.01%
+2
New +$53
OLPX
5844
DELISTED
Olaplex Holdings
OLPX
$57 ﹤0.01%
28
-226
-89% -$461
PSQH icon
5845
PSQ Holdings
PSQH
$12.4M
$56 ﹤0.01%
9
– –
SCLX icon
5846
Scilex Holding
SCLX
$48M
$55 ﹤0.01%
7
+3
+75% +$22
DFDVW
5847
DeFi Development Corp Warrant
DFDVW
$1.16M
$55 ﹤0.01%
202
– –
GYRE icon
5848
Gyre Therapeutics
GYRE
$668M
$53 ﹤0.01%
+8
New +$54
HITI
5849
High Tide
HITI
$181M
$52 ﹤0.01%
23
-907
-98% -$2.16K
MG icon
5850
Mistras Group
MG
$490M
$52 ﹤0.01%
3
– –
232 233
234
235 236

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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.