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
DUKH
6126
Ocean Park High Income ETF
DUKH
$24.5M
– –
-1,812
Closed -$43.4K
VG
6127
PUT
Venture Global Inc
VG
$30.3B
– –
-10,000
Closed -$147K
CPNJ
6128
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
– –
-1,105
Closed -$30K
NBSD
6129
Neuberger Short Duration Income ETF
NBSD
$1.19B
– –
-29
Closed -$1.47K
DUKZ
6130
Ocean Park Diversified Income ETF
DUKZ
$50.7M
– –
-4,201
Closed -$105K
OS
6131
DELISTED
OneStream Inc
OS
– –
-189
Closed -$4.54K
CPSA
6132
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
– –
-1,025
Closed -$27.6K
BABO
6133
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
– –
-22
Closed -$222
BSLK
6134
DELISTED
Bolt Projects Holdings
BSLK
– –
-165
Closed -$21
CPNS
6135
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
– –
-900
Closed -$24.5K
PLTY
6136
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
– –
-200
Closed -$7.77K
SEPN
6137
Septerna Inc
SEPN
$1.53B
– –
-7
Closed -$171
CPNQ
6138
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
– –
-780
Closed -$20.6K
KDEC
6139
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
– –
-1,000
Closed -$25.8K
LUCK
6140
Lucky Strike Entertainment
LUCK
$960M
– –
-197
Closed -$1.67K
CPRY
6141
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
– –
-79
Closed -$2.15K
JANM
6142
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
– –
-144
Closed -$4.74K
RHLD
6143
Resolute Holdings Management
RHLD
$1.08B
– –
-2
Closed -$325
JFB
6144
JFB Construction Holdings
JFB
$68.8M
– –
-700
Closed -$4.63K
SPUT
6145
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
– –
-800
Closed -$21.3K
SOLZ
6146
Solana ETF
SOLZ
$87M
– –
-950
Closed -$8.05K
CPRA
6147
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
– –
-1,000
Closed -$26.9K
SPYH
6148
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.4M
– –
-1,000
Closed -$52.9K
XXRP
6149
Teucrium 2x Long Daily XRP ETF
XXRP
$87.2M
– –
-78
Closed -$3.05K
HFSI
6150
Hartford Strategic Income ETF
HFSI
$1.03B
– –
-315
Closed -$11K
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.