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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
FLNA
5901
Filana Therapeutics
FLNA
$42.7M
$19 ﹤0.01%
16
– –
TRC icon
5902
Tejon Ranch
TRC
$467M
$19 ﹤0.01%
1
– –
WHG icon
5903
Westwood Holdings Group
WHG
$187M
$19 ﹤0.01%
1
-65
-98% -$1.09K
BSET icon
5904
Bassett Furniture
BSET
$171M
$18 ﹤0.01%
1
-28
-97% -$415
KG
5905
Kestrel Group
KG
$68M
$18 ﹤0.01%
2
-18
-90% -$200
VIRC icon
5906
Virco
VIRC
$94.7M
$18 ﹤0.01%
+3
New +$18
XBPEW
5907
XBP Europe Holdings Warrant
XBPEW
$18 ﹤0.01%
399
– –
MNTN
5908
MNTN Inc
MNTN
$707M
$18 ﹤0.01%
+2
New +$18
OPENZ
5909
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$18 ﹤0.01%
76
+6
+9% +$2
AQMS icon
5910
Aqua Metals
AQMS
$9.95M
$17 ﹤0.01%
6
+5
+500% +$20
BEEP icon
5911
Mobile Infrastructure Corp
BEEP
$74.6M
$17 ﹤0.01%
12
+11
+1,100% +$22
GRRR
5912
Gorilla Technology Group
GRRR
$323M
$17 ﹤0.01%
1
– –
NEON icon
5913
Neonode
NEON
$12.9M
$17 ﹤0.01%
18
+15
+500% +$22
SMWB icon
5914
Similarweb
SMWB
$630M
$16 ﹤0.01%
+3
New +$11
AMCI
5915
AMC Robotics
AMCI
$108M
$15 ﹤0.01%
3
– –
GIPR icon
5916
Generation Income Properties
GIPR
$717K
$15 ﹤0.01%
9
– –
PLTM icon
5917
GraniteShares Platinum Shares
PLTM
$174M
$15 ﹤0.01%
+1
New +$18
APTO
5918
DELISTED
Aptose Biosciences, Inc.
APTO
$15 ﹤0.01%
10
– –
DSX.WS icon
5919
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$14 ﹤0.01%
93
– –
AMPX.WS icon
5920
Amprius Technologies Warrants
AMPX.WS
$352M
$12 ﹤0.01%
2
– –
NL icon
5921
NLI Holdings
NL
$291M
$12 ﹤0.01%
2
-164
-99% -$1.01K
PULM icon
5922
Pulmatrix
PULM
$6.14M
$12 ﹤0.01%
7
– –
LAKE icon
5923
Lakeland Industries
LAKE
$106M
$11 ﹤0.01%
+1
New +$10
HCWC
5924
Healthy Choice Wellness
HCWC
$4.81M
$11 ﹤0.01%
55
– –
AEF
5925
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$10 ﹤0.01%
+1
New +$9
235 236
237
238 239

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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.