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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
ARDC
751
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.99M 0.02%
157,252
+10,761
+7% +$135K
QLD icon
752
ProShares Ultra QQQ
QLD
$11.7B
$1.98M 0.02%
20,514
+7,760
+61% +$667K
OXY icon
753
Occidental Petroleum
OXY
$55.7B
$1.98M 0.02%
40,712
-425
-1% -$24.1K
TD icon
754
Toronto Dominion Bank
TD
$193B
$1.98M 0.02%
16,271
+5,027
+45% +$550K
DES icon
755
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.97M 0.02%
48,384
+23,752
+96% +$915K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$247B
$1.96M 0.02%
98,633
-1,939
-2% -$36.5K
CGGE
757
Capital Group Global Equity ETF
CGGE
$2.85B
$1.95M 0.02%
55,472
+38,953
+236% +$1.3M
EFIV icon
758
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$1.95M 0.02%
26,781
+6,850
+34% +$482K
GJAN icon
759
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1.95M 0.02%
43,331
+43,083
+17,372% +$1.91M
USRT icon
760
iShares Core US REIT ETF
USRT
$4.71B
$1.95M 0.02%
29,352
+1,900
+7% +$122K
DFSU
761
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$1.95M 0.02%
41,771
-4,205
-9% -$190K
XEL icon
762
Xcel Energy
XEL
$49.2B
$1.95M 0.02%
24,212
+1,209
+5% +$96.5K
ET icon
763
Energy Transfer Partners
ET
$69.5B
$1.94M 0.02%
101,653
-1,147
-1% -$22.2K
ING icon
764
ING
ING
$92.9B
$1.94M 0.02%
61,799
+31,902
+107% +$944K
UMBF icon
765
UMB Financial
UMBF
$11.3B
$1.93M 0.02%
13,540
-14
-0.1% -$1.8K
IBDS icon
766
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.93M 0.02%
79,804
+45,077
+130% +$1.09M
JIRE icon
767
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.92M 0.02%
23,334
+17,057
+272% +$1.37M
HWKN icon
768
Hawkins
HWKN
$2.9B
$1.92M 0.02%
13,523
-1,157
-8% -$183K
CASY icon
769
Casey's General Stores
CASY
$32.1B
$1.92M 0.02%
2,418
+193
+9% +$155K
PDEC icon
770
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.92M 0.02%
41,801
-770
-2% -$34.7K
JSCP icon
771
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.91M 0.01%
40,549
+4,700
+13% +$222K
BP icon
772
BP
BP
$112B
$1.91M 0.01%
51,523
-129
-0.2% -$5.66K
MDYV icon
773
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.9M 0.01%
19,980
+5,185
+35% +$472K
VSDA icon
774
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$1.89M 0.01%
32,550
+31,190
+2,293% +$1.74M
PSP icon
775
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.89M 0.01%
33,916
-13,762
-29% -$817K
29 30
31
32 33

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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.