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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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15M 0.02%
22,247
+162
+0.7% +$15.5K
FDX icon
702
FedEx
FDX
$73B
$2.14M 0.02%
6,810
+1,018
+18% +$370K
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.14M 0.02%
40,807
+3,488
+9% +$183K
JCI icon
704
Johnson Controls International
JCI
$85.1B
$2.14M 0.02%
14,650
+119
+0.8% +$16.8K
XSVM icon
705
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.14M 0.02%
30,707
-461
-1% -$30.4K
APD icon
706
Air Products & Chemicals
APD
$65.5B
$2.14M 0.02%
7,309
+50
+0.7% +$14.5K
FJUN icon
707
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$2.14M 0.02%
35,631
+1,111
+3% +$65.7K
ICVT icon
708
iShares Convertible Bond ETF
ICVT
$6.97B
$2.13M 0.02%
17,537
-2,765
-14% -$320K
XONE icon
709
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.13M 0.02%
43,070
-3,573
-8% -$176K
SMMU icon
710
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.12M 0.02%
42,031
+7,474
+22% +$377K
SMIZ icon
711
Zacks Small/Mid Cap ETF
SMIZ
$266M
$2.12M 0.02%
47,553
+47,197
+13,258% +$1.97M
PCAR icon
712
PACCAR
PCAR
$70.5B
$2.12M 0.02%
17,646
-558
-3% -$65.9K
HPE icon
713
Hewlett Packard
HPE
$58.8B
$2.11M 0.02%
46,855
+13,453
+40% +$486K
IWX icon
714
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2.11M 0.02%
20,033
+12,113
+153% +$1.23M
FTRI icon
715
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.11M 0.02%
+132,668
New +$2.3M
MGV icon
716
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.1M 0.02%
12,878
+8,026
+165% +$1.25M
RSPC icon
717
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$2.1M 0.02%
59,614
-56
-0.1% -$2.1K
SCHY icon
718
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.1M 0.02%
66,171
+3,742
+6% +$121K
TLN
719
Talen Energy Corp
TLN
$15.1B
$2.1M 0.02%
5,463
+68
+1% +$24.9K
SCZ icon
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.1M 0.02%
25,486
-983
-4% -$82.3K
OHI icon
721
Omega Healthcare
OHI
$15.3B
$2.09M 0.02%
43,860
+25,741
+142% +$1.19M
LTTI
722
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$2.09M 0.02%
+113,080
New +$2.09M
WSM icon
723
Williams-Sonoma
WSM
$27.5B
$2.08M 0.02%
8,903
+4,288
+93% +$850K
IMCG icon
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.07M 0.02%
21,087
+3,325
+19% +$300K
CNC icon
725
Centene
CNC
$30.5B
$2.07M 0.02%
32,245
+7,844
+32% +$419K
27 28
29
30 31

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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.