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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
LPCN icon
5951
Lipocine
LPCN
$17.6M
$3 ﹤0.01%
1
– –
MTNB icon
5952
Matinas BioPharma
MTNB
$1.88M
$3 ﹤0.01%
5
– –
XOS icon
5953
Xos
XOS
$28.3M
$3 ﹤0.01%
1
– –
ZEO
5954
Zeo Energy
ZEO
$18.6M
$3 ﹤0.01%
4
– –
CTSO icon
5955
Cytosorbents Corp
CTSO
$23.3M
$2 ﹤0.01%
6
– –
HTZWW
5956
Hertz Global Holdings Warrants
HTZWW
$71.1M
$2 ﹤0.01%
2
+1
+100% +$3
MBOT icon
5957
Microbot Medical
MBOT
$113M
$2 ﹤0.01%
1
– –
LITS
5958
Lite Strategy Inc
LITS
$33M
$2 ﹤0.01%
2
– –
TOPS icon
5959
TOP Ships
TOPS
$4.11M
$2 ﹤0.01%
2
– –
YCBD icon
5960
cbdMD
YCBD
$5.25M
$2 ﹤0.01%
3
– –
SER icon
5961
Serina Therapeutics
SER
$31M
$2 ﹤0.01%
1
– –
FTFT icon
5962
Future FinTech Group
FTFT
$1.84M
$1 ﹤0.01%
+1
New +$5
HRZN icon
5963
Horizon Technology Finance
HRZN
$295M
– –
0
– –
IVVD icon
5964
Invivyd
IVVD
$175M
$1 ﹤0.01%
1
– –
MRT icon
5965
Marti Technologies
MRT
$143M
$1 ﹤0.01%
1
– –
SDEV
5966
Stablecoin Development Corp
SDEV
$31.2M
$1 ﹤0.01%
+1
New +$1
TWAV
5967
TaoWeave Inc
TWAV
$4.18M
$1 ﹤0.01%
1
– –
OGEN icon
5968
Oragenics
OGEN
$2.24M
$1 ﹤0.01%
1
– –
PRPH
5969
DELISTED
ProPhase Labs
PRPH
$1 ﹤0.01%
10
– –
TTNP
5970
DELISTED
Titan Pharmaceuticals
TTNP
$1 ﹤0.01%
1
– –
RBNE
5971
Robin Energy Ltd
RBNE
$1.54M
– –
0
– –
ABUS icon
5972
Arbutus Biopharma
ABUS
$871M
– –
-117
Closed -$529
ACLX
5973
DELISTED
Arcellx
ACLX
– –
-44
Closed -$5.05K
AL
5974
DELISTED
Air Lease Corp
AL
– –
-1,514
Closed -$98.3K
AMWD
5975
DELISTED
American Woodmark
AMWD
– –
-99
Closed -$3.91K
237 238
239
240 241

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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.