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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
AHT
5926
Ashford Hospitality Trust
AHT
$20.9M
$10 ﹤0.01%
3
– –
SLSN
5927
Solesence Inc
SLSN
$64.3M
$10 ﹤0.01%
14
+13
+1,300% +$16
AYTU icon
5928
AYTU BioPharma
AYTU
$22.9M
$9 ﹤0.01%
+4
New +$9
LCUT icon
5929
Lifetime Brands
LCUT
$200M
$9 ﹤0.01%
1
– –
WKHS icon
5930
Workhorse Group
WKHS
$32.4M
$9 ﹤0.01%
3
-2
-40% -$6
ZOM
5931
DELISTED
Zomedica Corp.
ZOM
$9 ﹤0.01%
+86
New +$9
CSPI icon
5932
CSP Inc
CSPI
$81.9M
$8 ﹤0.01%
1
-101,276
-100% -$924K
GEG icon
5933
Great Elm Group
GEG
$68M
$7 ﹤0.01%
3
– –
LSPD icon
5934
Lightspeed Commerce
LSPD
$1.41B
$7 ﹤0.01%
+1
New +$9
SPWR icon
5935
SunPower Inc
SPWR
$58.3M
$7 ﹤0.01%
11
+10
+1,000% +$10
XIFR
5936
XPLR Infrastructure LP
XIFR
$1.11B
$7 ﹤0.01%
1
-1,008
-100% -$11.3K
JWSM.WS
5937
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7 ﹤0.01%
175
– –
GNTA
5938
Genenta Science
GNTA
$75.7M
$6 ﹤0.01%
3
– –
NAAS
5939
NaaS Technology Inc
NAAS
$57M
$6 ﹤0.01%
2
– –
IMDX
5940
Insight Molecular Diagnostics
IMDX
$149M
$6 ﹤0.01%
1
– –
PLRX icon
5941
Pliant Therapeutics
PLRX
$66.3M
$6 ﹤0.01%
5
– –
EEX
5942
DELISTED
Emerald Holding
EEX
$5 ﹤0.01%
+1
New +$5
LXRX icon
5943
Lexicon Pharmaceuticals
LXRX
$1.04B
$5 ﹤0.01%
2
-253
-99% -$493
UONE icon
5944
Urban One Class A
UONE
$23.6M
$5 ﹤0.01%
1
– –
AQST icon
5945
Aquestive Therapeutics
AQST
$472M
$4 ﹤0.01%
1
– –
IBIC icon
5946
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
– –
-162
Closed -$4.22K
MDXH icon
5947
MDxHealth
MDXH
$21.1M
$4 ﹤0.01%
10
– –
FLD
5948
Fold Holdings
FLD
$22.9M
$4 ﹤0.01%
8
-16
-67% -$17
CRMT icon
5949
America's Car Mart
CRMT
$27.1M
$3 ﹤0.01%
1
-478
-100% -$4.57K
USBC
5950
USBC Inc
USBC
$124M
$3 ﹤0.01%
10
– –
236 237
238
239 240

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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.