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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
KWY
6051
Kingsway Corp
KWY
$270M
– –
-310
Closed -$3.24K
KNDI
6052
Kandi Technologies Group
KNDI
$64.6M
– –
-129
Closed -$108
KW
6053
DELISTED
Kennedy-Wilson Holdings
KW
– –
-616
Closed -$6.67K
LITP icon
6054
Sprott Lithium Miners ETF
LITP
$36.4M
– –
-300
Closed -$4.05K
LND
6055
BrasilAgro
LND
$368M
– –
-151
Closed -$619
LNKB
6056
DELISTED
LINKBANCORP
LNKB
– –
-69
Closed -$579
MAPS
6057
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-169
Closed -$115
MASI
6058
DELISTED
Masimo
MASI
– –
-2,118
Closed -$377K
MCR
6059
DELISTED
MFS Charter Income Trust
MCR
– –
-11,329
Closed -$68.2K
MCW
6060
DELISTED
Mister Car Wash
MCW
– –
-536
Closed -$3.74K
META icon
6061
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$116K
MLP icon
6062
Maui Land & Pineapple Co
MLP
$348M
– –
-54
Closed -$869
MPX
6063
DELISTED
Marine Products Corp
MPX
– –
-145
Closed -$1.04K
MU icon
6064
CALL
Micron Technology
MU
$925B
– –
-1,700
Closed -$625K
NBCM icon
6065
Neuberger Commodity Strategy ETF
NBCM
$451M
– –
-1
Closed -$18
NDMO icon
6066
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-2,000
Closed -$20.6K
NIU
6067
Niu Technologies
NIU
$209M
– –
-295
Closed -$856
NOM
6068
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-700
Closed -$7.46K
NVDL icon
6069
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.21B
– –
-15
Closed -$369
NVRI icon
6070
Enviri
NVRI
$621M
– –
-3,274
Closed -$64.6K
NYAX
6071
Nayax
NYAX
$2.6B
– –
-166
Closed -$9.58K
ONTF
6072
DELISTED
ON24
ONTF
– –
-22
Closed -$178
PBT
6073
Permian Basin Royalty Trust
PBT
$1.32B
– –
-25
Closed -$512
PBUS icon
6074
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-77
Closed -$5.05K
PDT
6075
John Hancock Premium Dividend Fund
PDT
$637M
– –
-1,303
Closed -$17.2K
241 242
243
244 245

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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.