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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
FXH icon
651
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.45M 0.02%
20,039
-1,114
-5% -$128K
RIVN icon
652
Rivian
RIVN
$23.6B
$2.45M 0.02%
141,297
+1,012
+0.7% +$15.8K
CGXU icon
653
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.45M 0.02%
70,779
+2,128
+3% +$70.7K
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$123B
$2.45M 0.02%
4,922
+170
+4% +$75.3K
RSDE
655
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$2.45M 0.02%
+104,151
New +$2.38M
AAAU icon
656
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.44M 0.02%
61,777
-43,313
-41% -$1.93M
FCAP icon
657
First Capital
FCAP
$213M
$2.43M 0.02%
37,628
-770
-2% -$44.4K
CVNA icon
658
Carvana
CVNA
$47.4B
$2.43M 0.02%
36,892
-383
-1% -$27.1K
ISCF icon
659
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$2.42M 0.02%
55,975
-1,567
-3% -$69.3K
IXN icon
660
iShares Global Tech ETF
IXN
$7.87B
$2.41M 0.02%
16,692
+661
+4% +$85.3K
QUIZ
661
Zacks Quality International ETF
QUIZ
$85.8M
$2.4M 0.02%
+82,057
New +$2.36M
TDW icon
662
Tidewater
TDW
$3.63B
$2.4M 0.02%
35,963
+3,779
+12% +$300K
DLAG
663
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$2.39M 0.02%
72,260
+9,950
+16% +$323K
BABA icon
664
Alibaba
BABA
$276B
$2.38M 0.02%
24,824
+3,621
+17% +$454K
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.37M 0.02%
16,669
+355
+2% +$48.7K
EBND icon
666
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.37M 0.02%
113,432
+3,785
+3% +$79.4K
PDI icon
667
PIMCO Dynamic Income Fund
PDI
$7.36B
$2.36M 0.02%
141,329
-221,292
-61% -$3.76M
PSTP icon
668
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2.35M 0.02%
63,870
– –
SOXQ icon
669
Invesco PHLX Semiconductor ETF
SOXQ
$2.12B
$2.35M 0.02%
20,927
+7,087
+51% +$642K
SFLO icon
670
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$684M
$2.34M 0.02%
68,447
-7,277
-10% -$237K
NULV icon
671
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.34M 0.02%
46,715
+24,900
+114% +$1.23M
TCAI
672
Tortoise AI Infrastructure ETF
TCAI
$211M
$2.33M 0.02%
+41,670
New +$2.01M
IDMO icon
673
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$2.33M 0.02%
38,599
+1,754
+5% +$104K
VFH icon
674
Vanguard Financials ETF
VFH
$13.4B
$2.31M 0.02%
17,523
+2,155
+14% +$275K
DFSB icon
675
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$2.3M 0.02%
44,191
-2,513
-5% -$131K
25 26
27
28 29

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TRSOTSOK
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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.