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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
USGO icon
5851
US GoldMining
USGO
$104M
$50 ﹤0.01%
+6
New +$67
VYGR icon
5852
Voyager Therapeutics
VYGR
$184M
$50 ﹤0.01%
14
-214
-94% -$812
CPSS icon
5853
Consumer Portfolio Services
CPSS
$207M
$48 ﹤0.01%
+5
New +$46
EVO icon
5854
Evotec
EVO
$696M
$48 ﹤0.01%
17
+7
+70% +$20
NYF icon
5855
iShares New York Muni Bond ETF
NYF
$1.38B
$46 ﹤0.01%
1
– –
QMCO icon
5856
Quantum Corp
QMCO
$444M
$44 ﹤0.01%
4
– –
SOCL icon
5857
Global X Social Media ETF
SOCL
$91.8M
$44 ﹤0.01%
+1
New +$46
DERM icon
5858
Journey Medical
DERM
$174M
$42 ﹤0.01%
+6
New +$34
ELMD icon
5859
Electromed
ELMD
$327M
$42 ﹤0.01%
1
– –
EES icon
5860
WisdomTree US SmallCap Earnings Fund
EES
$727M
$41 ﹤0.01%
1
– –
STRW icon
5861
Strawberry Fields REIT
STRW
$196M
$41 ﹤0.01%
3
+2
+200% +$26
SIEB icon
5862
Siebert Financial
SIEB
$65.5M
$40 ﹤0.01%
24
+21
+700% +$38
BBBY.WS
5863
Bed Bath & Beyond Warrants
BBBY.WS
$40 ﹤0.01%
96
– –
PSIX
5864
Power Solutions International
PSIX
$643M
$39 ﹤0.01%
1
-4,006
-100% -$220K
HQI icon
5865
HireQuest
HQI
$193M
$38 ﹤0.01%
3
+1
+50% +$12
IPHA
5866
Innate Pharma
IPHA
$158M
$38 ﹤0.01%
21
+11
+110% +$18
PKOH icon
5867
Park-Ohio Holdings
PKOH
$564M
$38 ﹤0.01%
1
-200
-100% -$6.15K
SNSR icon
5868
Global X Internet of Things ETF
SNSR
$215M
$38 ﹤0.01%
1
– –
TOI icon
5869
The Oncology Institute
TOI
$495M
$38 ﹤0.01%
7
– –
OPENW
5870
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$38 ﹤0.01%
76
+6
+9% +$4
BBCP icon
5871
Concrete Pumping Holdings
BBCP
$513M
$36 ﹤0.01%
3
– –
BTAI icon
5872
BioXcel Therapeutics
BTAI
$26.1M
$35 ﹤0.01%
25
– –
BTCT icon
5873
BTC Digital
BTCT
$8.46M
$35 ﹤0.01%
42
– –
VAL.WS icon
5874
Valaris Ltd Warrants
VAL.WS
$608M
$34 ﹤0.01%
4
-13
-76% -$204
HFFG icon
5875
HF Foods Group
HFFG
$84M
$33 ﹤0.01%
+23
New +$45
233 234
235
236 237

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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.