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
STKL
6101
DELISTED
SunOpta
STKL
– –
-89
Closed -$578
SWKH
6102
DELISTED
SWK Holdings
SWKH
– –
-12
Closed -$201
TEF
6103
DELISTED
Telefonica
TEF
– –
-6,842
Closed -$29.8K
TERN
6104
DELISTED
Terns Pharmaceuticals
TERN
– –
-62
Closed -$3.27K
THR
6105
DELISTED
Thermon Group Holdings
THR
– –
-38
Closed -$1.97K
TIL icon
6106
Instil Bio
TIL
$49.2M
– –
-70
Closed -$562
TPH
6107
DELISTED
Tri Pointe Homes
TPH
– –
-1,511
Closed -$70.3K
TSE
6108
DELISTED
Trinseo
TSE
$0 ﹤0.01%
15
– –
UDMY
6109
DELISTED
Udemy
UDMY
– –
-939
Closed -$4.35K
UGA icon
6110
United States Gasoline Fund
UGA
$142M
– –
-12,392
Closed -$1.23M
UPXI icon
6111
Upexi
UPXI
$63M
– –
-4
Closed -$4
URNJ icon
6112
Sprott Junior Uranium Miners ETF
URNJ
$310M
– –
-20
Closed -$597
UROY
6113
Uranium Royalty Corp
UROY
$400M
– –
-153
Closed -$565
USDU icon
6114
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-51,650
Closed -$1.36M
UTEN icon
6115
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-28,024
Closed -$1.22M
VPC icon
6116
Virtus Private Credit Strategy ETF
VPC
$30.5M
– –
-3,266
Closed -$49.1K
VRAX icon
6117
Virax Biolabs
VRAX
$2.31M
– –
-1
Closed -$4
VRE
6118
DELISTED
Veris Residential
VRE
– –
-691
Closed -$13.1K
VRME icon
6119
VerifyMe
VRME
$9.44M
– –
-3,823
Closed -$3.19K
XFOR icon
6120
X4 Pharmaceuticals
XFOR
$355M
– –
-331
Closed -$1.44K
XHYT
6121
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-322
Closed -$10.8K
YOLO icon
6122
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-25
Closed -$67
AMIX
6123
Autonomix Medical
AMIX
$1.53M
– –
0
– -$4
MARM icon
6124
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-958
Closed -$32.1K
CPSM
6125
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
– –
-2,800
Closed -$80.9K
243 244
245
246 247

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.