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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
AMD icon
51
Advanced Micro Devices
AMD
$750B
$47.6M 0.37%
82,050
+3,906
+5% +$1.6M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$45.3M 0.35%
329,558
-3,029
-0.9% -$400K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$43.7M 0.34%
144,178
+5,763
+4% +$1.63M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.5M 0.34%
563,919
+32,623
+6% +$2.39M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.34%
76,700
+5,635
+8% +$3.45M
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$42.4M 0.33%
623,332
+2,623
+0.4% +$171K
CAT icon
57
Caterpillar
CAT
$385B
$40.6M 0.32%
38,184
+4,280
+13% +$3.76M
WMT icon
58
Walmart Inc
WMT
$902B
$40.3M 0.31%
355,814
+13,264
+4% +$1.65M
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$39.2M 0.31%
455,234
+59,942
+15% +$5.04M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.1M 0.31%
654,631
-14,576
-2% -$857K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$38.9M 0.3%
204,500
+68,448
+50% +$11.7M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.9M 0.3%
771,383
+9,427
+1% +$467K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.5M 0.3%
468,870
+53,285
+13% +$4.38M
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.4B
$38M 0.3%
910,279
+128,860
+16% +$5.14M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$37.5M 0.29%
488,716
+10,139
+2% +$778K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$37.2M 0.29%
607,616
-47,008
-7% -$2.87M
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$36.3M 0.28%
1,310,887
+150,835
+13% +$4.07M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$35.6M 0.28%
167,433
+241
+0.1% +$49.3K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$34.5M 0.27%
135,612
+8,773
+7% +$2.04M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$33.1M 0.26%
145,908
-12,139
-8% -$2.71M
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33M 0.26%
655,948
-122,989
-16% -$6.2M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.3B
$32.9M 0.26%
679,310
+115,952
+21% +$5.58M
XOM icon
73
ExxonMobil
XOM
$631B
$32.8M 0.26%
239,963
+8,250
+4% +$1.23M
V icon
74
Visa
V
$701B
$32.6M 0.25%
95,097
+3,084
+3% +$990K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$32M 0.25%
582,567
+21,336
+4% +$1.12M
1 2
3
4 5

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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.