We are live on ! Find out more
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
PDX
6076
PIMCO Dynamic Income Strategy Fund
PDX
$934M
– –
-1,000
Closed -$21.5K
PESI icon
6077
Perma-Fix Environmental Services
PESI
$359M
– –
-2
Closed -$22
PIFI icon
6078
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
– –
-1,000
Closed -$25.3K
PKST
6079
DELISTED
Peakstone Realty Trust
PKST
– –
-4,043
Closed -$84.4K
PRA
6080
DELISTED
ProAssurance
PRA
– –
-170
Closed -$4.2K
PRTS icon
6081
CarParts.com
PRTS
$43.1M
– –
-3
Closed -$21
PSH icon
6082
PGIM Short Duration High Yield ETF
PSH
$171M
– –
-2,728
Closed -$136K
QDIV icon
6083
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-50
Closed -$1.83K
REIT icon
6084
ALPS Active REIT ETF
REIT
$59.1M
– –
-1
Closed -$25
RGC icon
6085
Regencell Bioscience
RGC
$2.95B
– –
-201
Closed -$6.78K
RLMD icon
6086
Relmada Therapeutics
RLMD
$539M
– –
-684
Closed -$4.86K
RVNU icon
6087
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-173
Closed -$4.26K
RZG icon
6088
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-72
Closed -$4.15K
SBFM
6089
Sunshine Biopharma
SBFM
$3.02M
– –
0
– -$1
SBND icon
6090
Columbia Short Duration Bond ETF
SBND
$205M
– –
-1,338
Closed -$25.1K
SEE
6091
DELISTED
Sealed Air
SEE
– –
-1,766
Closed -$74.3K
SEMR
6092
DELISTED
Semrush
SEMR
– –
-211
Closed -$2.52K
SFBC
6093
Sound Financial Bancorp
SFBC
$107M
– –
-8
Closed -$335
SH icon
6094
ProShares Short S&P500
SH
$914M
– –
-44,452
Closed -$1.67M
SINT icon
6095
SiNtx Technologies
SINT
$9.98M
– –
-17
Closed -$43
SLNO
6096
DELISTED
Soleno Therapeutics
SLNO
– –
-164
Closed -$6.07K
SMOT icon
6097
VanEck Morningstar SMID Moat ETF
SMOT
$339M
– –
-404
Closed -$14.2K
SNBR
6098
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
10
– –
SNCY
6099
DELISTED
Sun Country Airlines
SNCY
– –
-2,376
Closed -$40.1K
SST icon
6100
System1
SST
$15M
– –
-150
Closed -$783
242 243
244
245 246

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.