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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
BNBX
5976
DELISTED
BNB PLUS CORP
BNBX
$0 ﹤0.01%
+1
New –
APLS
5977
DELISTED
Apellis Pharmaceuticals
APLS
– –
-95
Closed -$3.84K
AQB icon
5978
AquaBounty Technologies
AQB
$4.74M
– –
-167
Closed -$148
AREB
5979
DELISTED
American Rebel
AREB
$0 ﹤0.01%
+1
New –
AREN icon
5980
Arena Group
AREN
$50.9M
– –
-8
Closed -$16
ARKR icon
5981
Ark Restaurants
ARKR
$20.6M
– –
-262
Closed -$1.77K
ASND icon
5982
Ascendis Pharma A/S
ASND
$16.7B
– –
-635
Closed -$145K
AVEE icon
5983
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$115M
– –
-208
Closed -$13.3K
AVIG icon
5984
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-647
Closed -$26.9K
AVTX icon
5985
Avalo Therapeutics
AVTX
$1.03B
– –
-75
Closed -$1.25K
BELFA icon
5986
Bel Fuse Inc Class A
BELFA
$2.99B
– –
-12
Closed -$2.24K
BETH icon
5987
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.94M
– –
-10
Closed -$387
BETZ icon
5988
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-1
Closed -$18
BGX
5989
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-58
Closed -$630
BLCO icon
5990
Bausch + Lomb
BLCO
$5.92B
– –
-218
Closed -$3.64K
BOIL icon
5991
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-250
Closed -$7.63K
BUFF icon
5992
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
– –
-944
Closed -$46.8K
BYND icon
5993
CALL
Beyond Meat
BYND
$279M
– –
-28,500
Closed -$17.7K
BYRN icon
5994
Byrna Technologies
BYRN
$90.1M
– –
-750
Closed -$6.92K
CDLX icon
5995
Cardlytics
CDLX
$22.3M
– –
-4
Closed -$40
CEMB icon
5996
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-1,092
Closed -$49.2K
CLSK icon
5997
CALL
CleanSpark
CLSK
$3.46B
– –
-1,000
Closed -$8.62K
CNTA
5998
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-20
Closed -$797
CSGS
5999
DELISTED
CSG Systems International
CSGS
– –
-741
Closed -$59.4K
CTLP
6000
DELISTED
Cantaloupe
CTLP
– –
-1,702
Closed -$18.4K
238 239
240
241 242

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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.