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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
FMDE icon
626
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.75B
$2.61M 0.02%
64,261
-78,925
-55% -$3.07M
FLEX icon
627
Flex
FLEX
$38.4B
$2.61M 0.02%
16,080
+2,215
+16% +$269K
LCTU icon
628
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.6M 0.02%
32,407
+2,191
+7% +$170K
FESM icon
629
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$2.6M 0.02%
53,796
-13,855
-20% -$609K
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$2.59M 0.02%
31,376
-778
-2% -$61.8K
CME icon
631
CME Group
CME
$95.4B
$2.59M 0.02%
11,729
+1,922
+20% +$532K
EQIX icon
632
Equinix
EQIX
$100B
$2.59M 0.02%
2,473
+624
+34% +$668K
PLD icon
633
Prologis
PLD
$136B
$2.58M 0.02%
19,006
+3,946
+26% +$559K
IUSG icon
634
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.57M 0.02%
13,652
-1,109
-8% -$200K
RCL icon
635
Royal Caribbean
RCL
$87.4B
$2.57M 0.02%
8,083
+871
+12% +$244K
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.55M 0.02%
3,621
-431
-11% -$289K
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.54M 0.02%
10,486
+1,940
+23% +$442K
OEF icon
638
CALL
iShares S&P 100 ETF
OEF
$19.9B
$2.52M 0.02%
+29,200
New +$10.5M
ECL icon
639
Ecolab
ECL
$79.1B
$2.51M 0.02%
9,024
+178
+2% +$46.9K
BB icon
640
BlackBerry
BB
$4.71B
$2.51M 0.02%
198,492
+197,576
+21,569% +$1.38M
IBB icon
641
iShares Biotechnology ETF
IBB
$9.52B
$2.5M 0.02%
13,147
-351
-3% -$60.3K
HLAL icon
642
Wahed FTSE USA Shariah ETF
HLAL
$904M
$2.5M 0.02%
35,023
-211
-0.6% -$14.4K
IBD icon
643
Inspire Corporate Bond ETF
IBD
$483M
$2.5M 0.02%
105,133
+28,326
+37% +$676K
KBWB icon
644
Invesco KBW Bank ETF
KBWB
$6.79B
$2.49M 0.02%
26,805
+10,416
+64% +$911K
LDUR icon
645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.49M 0.02%
26,063
+1,342
+5% +$128K
JANW icon
646
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.48M 0.02%
64,009
+873
+1% +$33.3K
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.47M 0.02%
56,618
-7,206
-11% -$315K
PWZ icon
648
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.47M 0.02%
100,617
+22,015
+28% +$534K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.02%
29,612
+9,003
+44% +$752K
CRDO icon
650
Credo Technology Group
CRDO
$34.4B
$2.46M 0.02%
9,185
+2,276
+33% +$450K
24 25
26
27 28

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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.