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
LIMN
6151
Liminatus Pharma
LIMN
$7.02M
– –
-14
Closed -$2
LKCO
6152
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
– –
DLA
6153
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
– –
FRBN
6154
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100
Closed -$676
KFYP
6155
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,000
Closed -$28.3K
RBT.WS
6156
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-49
Closed –
SMFL
6157
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$0 ﹤0.01%
+1
New –
MRBK
6158
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-199
Closed -$3.8K
VTEL
6159
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
– –
-508
Closed -$52.1K
CPSU
6160
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
– –
-1,500
Closed -$40.8K
HBDC
6161
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
– –
-1,112
Closed -$27.2K
AIM
6162
AIM ImmunoTech
AIM
$6.52M
$0 ﹤0.01%
1
– –
JCAP
6163
Jefferson Capital
JCAP
$1.28B
– –
-3
Closed -$58
JMTG
6164
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
– –
-13
Closed -$661
PMAU
6165
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.47M
– –
-6,200
Closed -$160K
AVBH
6166
Avidbank Holdings
AVBH
$357M
– –
-1
Closed -$29
LABX
6167
Tradr 2X Long ALAB Daily ETF
LABX
$7.17M
– –
-396
Closed -$925
STUB
6168
StubHub Holdings
STUB
$3.21B
– –
-107
Closed -$653
FTCA
6169
Franklin California Municipal Income ETF
FTCA
$610M
– –
-984
Closed -$7.15K
FTMU
6170
Franklin Municipal Income ETF
FTMU
$496M
– –
-2,576
Closed -$20K
NEHI
6171
NEOS Ethereum High Income ETF
NEHI
$75.4M
– –
-975
Closed -$32.5K
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.