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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
CSHI icon
576
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.96M 0.02%
59,366
+8,393
+16% +$418K
STRL icon
577
Sterling Infrastructure
STRL
$15.2B
$2.95M 0.02%
3,518
-480
-12% -$337K
ILF icon
578
iShares Latin America 40 ETF
ILF
$3.73B
$2.94M 0.02%
87,174
+31,032
+55% +$1.1M
VSGX icon
579
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.93M 0.02%
35,653
+8,938
+33% +$709K
AMLP icon
580
Alerian MLP ETF
AMLP
$12.9B
$2.93M 0.02%
56,479
+9,207
+19% +$483K
CDNS icon
581
Cadence Design Systems
CDNS
$91.8B
$2.93M 0.02%
7,801
+260
+3% +$91.1K
IQV icon
582
IQVIA
IQV
$40.7B
$2.92M 0.02%
15,100
+2,790
+23% +$487K
ILDR icon
583
First Trust Innovation Leaders ETF
ILDR
$273M
$2.91M 0.02%
74,267
-4,460
-6% -$161K
PGR icon
584
Progressive
PGR
$128B
$2.91M 0.02%
13,334
+506
+4% +$102K
FITB
585
Fifth Third Bancorp
FITB
$51.3B
$2.9M 0.02%
51,404
+804
+2% +$40.8K
MCO icon
586
Moody's
MCO
$83.7B
$2.9M 0.02%
6,394
+969
+18% +$435K
TFC icon
587
Truist Financial
TFC
$63.9B
$2.9M 0.02%
58,090
+7,191
+14% +$354K
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.89M 0.02%
68,036
-998
-1% -$42.3K
ADBE icon
589
Adobe
ADBE
$105B
$2.87M 0.02%
14,014
-1,920
-12% -$455K
URI icon
590
United Rentals
URI
$65.7B
$2.86M 0.02%
2,529
-197
-7% -$187K
RSG icon
591
Republic Services
RSG
$67.4B
$2.86M 0.02%
13,422
-197
-1% -$41.2K
PWB icon
592
Invesco Large Cap Growth ETF
PWB
$2.17B
$2.85M 0.02%
16,935
-269
-2% -$40.8K
LENS
593
Sarmaya Thematic ETF
LENS
$54.1M
$2.85M 0.02%
+73,443
New +$3.23M
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$4.45B
$2.84M 0.02%
45,023
-5,727
-11% -$349K
LALT icon
595
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$2.84M 0.02%
118,050
+41,889
+55% +$1.03M
SPMB icon
596
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.84M 0.02%
127,145
-2,717
-2% -$60.6K
GRNY
597
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.82M 0.02%
102,086
-17,663
-15% -$470K
VNLA icon
598
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.82M 0.02%
57,738
+8,451
+17% +$414K
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.81M 0.02%
14,070
-318
-2% -$57K
AEM icon
600
Agnico Eagle Mines
AEM
$72.2B
$2.79M 0.02%
17,995
-231
-1% -$42.8K
22 23
24
25 26

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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.