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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
FDRV icon
6026
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-11
Closed -$183
FFIC
6027
DELISTED
Flushing Financial
FFIC
– –
-3,820
Closed -$58.9K
FLCB icon
6028
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-128
Closed -$2.74K
FOLD
6029
DELISTED
Amicus Therapeutics
FOLD
– –
-1,930
Closed -$27.9K
FRNW icon
6030
Fidelity Clean Energy ETF
FRNW
$95.7M
– –
-293
Closed -$6.8K
FTBD icon
6031
Fidelity Tactical Bond ETF
FTBD
$39M
– –
-318
Closed -$15.7K
FTXO icon
6032
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-301
Closed -$11K
GDEN
6033
DELISTED
Golden Entertainment
GDEN
– –
-24
Closed -$641
GHTA icon
6034
Goose Hollow Tactical Allocation ETF
GHTA
$41M
– –
-427
Closed -$12.7K
GLDD
6035
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,084
Closed -$35.4K
GOCO
6036
DELISTED
GoHealth
GOCO
– –
-9
Closed -$12
GORO icon
6037
Goldgroup Mining Inc.
GORO
$152M
– –
-3,912
Closed -$4.97K
GRP.U
6038
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7
Closed -$424
HOLX
6039
DELISTED
Hologic
HOLX
– –
-2,968
Closed -$224K
HON icon
6040
Honeywell
HON
$78.3B
– –
-41,998
Closed -$9.58M
HTBK
6041
DELISTED
Heritage Commerce
HTBK
– –
-1,027
Closed -$13K
IAUX
6042
i-80 Gold Corp
IAUX
$1.11B
– –
-4,050
Closed -$6.52K
IBBQ icon
6043
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
– –
-300
Closed -$8.76K
IDR icon
6044
Idaho Strategic Resources
IDR
$456M
– –
-50
Closed -$1.68K
IOO icon
6045
iShares Global 100 ETF
IOO
$8.72B
– –
-950
Closed -$116K
IPSC icon
6046
Century Therapeutics
IPSC
$370M
– –
-2,500
Closed -$5.47K
IVP
6047
DELISTED
Inspire Veterinary Partners
IVP
– –
-1,063
Closed -$1
JRI icon
6048
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-16
Closed -$199
JVA icon
6049
Coffee Holding Co
JVA
$19.4M
– –
-1,830
Closed -$7.5K
KALV
6050
DELISTED
KalVista Pharmaceuticals
KALV
– –
-631
Closed -$12.5K
240 241
242
243 244

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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.