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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
WMB icon
601
Williams Companies
WMB
$85.6B
$2.79M 0.02%
37,443
+1,721
+5% +$127K
O icon
602
Realty Income
O
$61.3B
$2.78M 0.02%
44,912
+3,986
+10% +$249K
VFMO icon
603
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$2.78M 0.02%
11,147
-3,626
-25% -$824K
AM icon
604
Antero Midstream
AM
$10.2B
$2.77M 0.02%
121,892
+2,953
+2% +$64.1K
ALLW
605
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$2.77M 0.02%
94,643
+29,592
+45% +$878K
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$2.76M 0.02%
12,728
-4,540
-26% -$885K
EPD icon
607
Enterprise Products Partners
EPD
$83.6B
$2.75M 0.02%
74,916
-10,542
-12% -$398K
IDEV icon
608
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.74M 0.02%
30,777
+4,374
+17% +$388K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.74M 0.02%
18,515
+3,448
+23% +$488K
CLOZ icon
610
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.72M 0.02%
102,958
+1,871
+2% +$49.1K
CLS icon
611
Celestica
CLS
$37B
$2.72M 0.02%
7,467
-230
-3% -$86.3K
VHT icon
612
Vanguard Health Care ETF
VHT
$18.6B
$2.71M 0.02%
9,058
+432
+5% +$120K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.71M 0.02%
53,241
+17,199
+48% +$882K
DOV icon
614
Dover
DOV
$26.7B
$2.7M 0.02%
12,023
+527
+5% +$115K
EALT icon
615
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$2.7M 0.02%
75,174
-6,543
-8% -$231K
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$9.63B
$2.69M 0.02%
16,442
+9,315
+131% +$1.4M
LITE icon
617
Lumentum
LITE
$47B
$2.68M 0.02%
3,127
+664
+27% +$592K
F icon
618
Ford
F
$61.8B
$2.68M 0.02%
192,485
-275
-0.1% -$3.71K
XME icon
619
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$2.67M 0.02%
25,013
+4,058
+19% +$476K
SSO icon
620
ProShares Ultra S&P500
SSO
$7.6B
$2.67M 0.02%
39,569
+33,622
+565% +$2.15M
SUSC icon
621
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.66M 0.02%
114,811
+45,870
+67% +$1.06M
NUE icon
622
Nucor
NUE
$58.1B
$2.65M 0.02%
11,906
+3,506
+42% +$794K
PRU icon
623
Prudential Financial
PRU
$43B
$2.64M 0.02%
24,462
+4,039
+20% +$411K
QLTY icon
624
GMO US Quality ETF
QLTY
$4.8B
$2.63M 0.02%
63,209
+2,185
+4% +$87.6K
AMT icon
625
American Tower
AMT
$80.5B
$2.62M 0.02%
16,020
+2,964
+23% +$534K
23 24
25
26 27

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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.