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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
CTRM icon
5876
Castor Maritime
CTRM
$18.3M
$32 ﹤0.01%
15
– –
EUM icon
5877
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$31 ﹤0.01%
2
– –
FIRY
5878
Firy Inc
FIRY
$154M
$31 ﹤0.01%
3
– –
SLVP icon
5879
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$31 ﹤0.01%
1
-112
-99% -$4K
NXXT
5880
NextNRG Inc
NXXT
$47.3M
$31 ﹤0.01%
88
-67
-43% -$30
ARBK
5881
Argo Blockchain
ARBK
$42.1M
$30 ﹤0.01%
8
+7
+700% +$24
EVI icon
5882
EVI Industries
EVI
$194M
$30 ﹤0.01%
2
+1
+100% +$18
LWAY icon
5883
Lifeway Foods
LWAY
$470M
$30 ﹤0.01%
1
-280
-100% -$7.12K
SLND icon
5884
Southland Holdings
SLND
$33.6M
$30 ﹤0.01%
45
+35
+350% +$38
TVRD
5885
Tvardi Therapeutics
TVRD
$22.9M
$30 ﹤0.01%
16
-7
-30% -$22
FINW icon
5886
FinWise Bancorp
FINW
$191M
$29 ﹤0.01%
+2
New +$30
MERC icon
5887
Mercer International
MERC
$45.6M
$29 ﹤0.01%
44
– –
PACK icon
5888
Ranpak Holdings
PACK
$550M
$29 ﹤0.01%
4
– –
SMID icon
5889
Smith-Midland
SMID
$155M
$29 ﹤0.01%
+1
New +$31
IGC icon
5890
IGC Pharma
IGC
$27M
$27 ﹤0.01%
101
– –
NCMI icon
5891
National CineMedia
NCMI
$371M
$27 ﹤0.01%
7
-521
-99% -$1.77K
PSNYW icon
5892
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$25 ﹤0.01%
10
– –
SBC
5893
SBC Medical Group
SBC
$329M
$25 ﹤0.01%
8
+6
+300% +$20
NUBD icon
5894
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$22 ﹤0.01%
1
– –
SPRO icon
5895
Spero Therapeutics
SPRO
$69.5M
$22 ﹤0.01%
10
– –
IETH
5896
Bitwise Ethereum Option Income Strategy ETF
IETH
$557K
$22 ﹤0.01%
1
– –
HIGH icon
5897
Simplify Enhanced Income ETF
HIGH
$68.8M
$21 ﹤0.01%
1
– –
RMTI icon
5898
Rockwell Medical
RMTI
$27.6M
$21 ﹤0.01%
+4
New +$32
OPENL
5899
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$21 ﹤0.01%
76
+6
+9% +$2
XXII
5900
22nd Century Group
XXII
$1.36M
$20 ﹤0.01%
+5
New +$101
234 235
236
237 238

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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.