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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
CTRA
6001
DELISTED
Coterra Energy
CTRA
– –
-15,467
Closed -$525K
CUK
6002
DELISTED
Carnival PLC
CUK
– –
-1,064
Closed -$28.2K
CVGW
6003
DELISTED
Calavo Growers
CVGW
– –
-630
Closed -$16.5K
CWAN
6004
DELISTED
Clearwater Analytics
CWAN
– –
-1,499
Closed -$35.7K
CWEN.A
6005
DELISTED
Clearway Energy Class A
CWEN.A
– –
-450
Closed -$17.9K
CXAI icon
6006
CXApp
CXAI
$13.7M
$0 ﹤0.01%
1
– –
CXE
6007
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,000
Closed -$55.4K
CXSE icon
6008
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-8
Closed -$303
DASH icon
6009
PUT
DoorDash
DASH
$85.2B
– –
-4,000
Closed -$602K
DAWN
6010
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-216
Closed -$4.63K
DBAW icon
6011
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
– –
-217
Closed -$9.38K
DBE icon
6012
Invesco DB Energy Fund
DBE
$85.3M
– –
-340
Closed -$9.78K
DHIL
6013
DELISTED
Diamond Hill
DHIL
– –
-49
Closed -$8.45K
DJCO icon
6014
Daily Journal
DJCO
$815M
– –
-1
Closed -$496
DRIP icon
6015
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-81
Closed -$3.63K
DVYA icon
6016
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-243
Closed -$11.8K
ECDA
6017
DELISTED
ECD Automotive Design
ECDA
– –
-120
Closed -$1
EEMA icon
6018
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-185
Closed -$17.8K
EFT
6019
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-800
Closed -$8.51K
EHAB
6020
DELISTED
Enhabit
EHAB
– –
-1,062
Closed -$14.8K
ESP icon
6021
Espey Mfg & Electronics Corp
ESP
$174M
– –
-180
Closed -$10.3K
EWCZ
6022
DELISTED
European Wax Center
EWCZ
– –
-39
Closed -$226
HYPD
6023
Hyperion DeFi Inc
HYPD
$36.7M
– –
-105
Closed -$343
FAAR icon
6024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-58
Closed -$1.95K
FBCV icon
6025
Fidelity Blue Chip Value ETF
FBCV
$175M
– –
-10
Closed -$361
239 240
241
242 243

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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.