We are live on ! Find out more
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
XTEN icon
726
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.07M 0.02%
45,357
-15,009
-25% -$683K
APIE icon
727
ActivePassive International Equity ETF
APIE
$1.12B
$2.07M 0.02%
53,283
-3,149
-6% -$119K
DAL icon
728
Delta Air Lines
DAL
$56.7B
$2.06M 0.02%
22,051
+3,268
+17% +$247K
QQQ icon
729
PUT
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.02%
2,800
-900
-24% -$619K
VBIL
730
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.06M 0.02%
27,216
+13,787
+103% +$1.04M
VIGI icon
731
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.05M 0.02%
21,964
+2,245
+11% +$208K
COR icon
732
Cencora
COR
$62B
$2.04M 0.02%
7,224
+677
+10% +$195K
IDXX icon
733
Idexx Laboratories
IDXX
$44.9B
$2.04M 0.02%
3,871
+1,278
+49% +$717K
BBVA icon
734
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.03M 0.02%
81,112
-2,335
-3% -$53.3K
APCB icon
735
ActivePassive Core Bond ETF
APCB
$1.01B
$2.03M 0.02%
68,962
-3,950
-5% -$116K
NULG icon
736
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.03M 0.02%
17,312
+6,433
+59% +$691K
VABK icon
737
Virginia National Bankshares
VABK
$248M
$2.02M 0.02%
45,545
+6
+0% +$255
SPHD icon
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.02M 0.02%
39,715
+27,109
+215% +$1.36M
FLBL icon
739
Franklin Senior Loan ETF
FLBL
$852M
$2.02M 0.02%
87,954
-13,762
-14% -$316K
PRF icon
740
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.02M 0.02%
37,299
+3,894
+12% +$203K
BWX icon
741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.01M 0.02%
92,550
+82,139
+789% +$1.81M
INTU icon
742
Intuit
INTU
$91.1B
$2.01M 0.02%
7,677
-5,193
-40% -$1.81M
EIX icon
743
Edison International
EIX
$30.3B
$2M 0.02%
26,859
+2,551
+10% +$182K
CLOX icon
744
Panagram AAA CLO ETF
CLOX
$310M
$2M 0.02%
77,964
+7,699
+11% +$197K
SPGP icon
745
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.99M 0.02%
16,303
-30
-0.2% -$3.52K
FAST icon
746
Fastenal
FAST
$54.8B
$1.99M 0.02%
41,497
+1,137
+3% +$51.6K
CTAS icon
747
Cintas
CTAS
$86.6B
$1.99M 0.02%
11,704
+386
+3% +$66.7K
GM icon
748
General Motors
GM
$80.9B
$1.99M 0.02%
25,812
+1,365
+6% +$107K
PKW icon
749
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.99M 0.02%
14,046
-199
-1% -$27.4K
ED icon
750
Consolidated Edison
ED
$41.4B
$1.99M 0.02%
17,977
-354
-2% -$38.5K
28 29
30
31 32

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.