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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
PAAA icon
776
PGIM AAA CLO ETF
PAAA
$11B
$1.89M 0.01%
36,813
-4,093
-10% -$210K
PRN icon
777
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.89M 0.01%
7,231
-49
-0.7% -$11.5K
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.88M 0.01%
33,517
+1,804
+6% +$126K
ICE icon
779
Intercontinental Exchange
ICE
$87.2B
$1.88M 0.01%
15,242
+692
+5% +$104K
CRS icon
780
Carpenter Technology
CRS
$26.4B
$1.87M 0.01%
3,041
+554
+22% +$261K
MNST icon
781
Monster Beverage
MNST
$95.1B
$1.87M 0.01%
19,417
+3,719
+24% +$313K
TFLR icon
782
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.86M 0.01%
36,923
+6,157
+20% +$312K
STWD icon
783
Starwood Property Trust
STWD
$6.12B
$1.86M 0.01%
113,463
+46,096
+68% +$802K
DFNM icon
784
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.86M 0.01%
38,480
+770
+2% +$37.1K
PFG icon
785
Principal Financial Group
PFG
$24.3B
$1.86M 0.01%
17,247
+245
+1% +$24.9K
IRM icon
786
Iron Mountain
IRM
$35.9B
$1.86M 0.01%
14,689
+4,161
+40% +$510K
IGEB icon
787
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.85M 0.01%
41,073
+4,342
+12% +$196K
KR icon
788
Kroger
KR
$36.7B
$1.85M 0.01%
33,325
+1,146
+4% +$74.8K
IAUI
789
NEOS Gold High Income ETF
IAUI
$489M
$1.85M 0.01%
38,098
-3,520
-8% -$193K
GSK icon
790
GSK
GSK
$107B
$1.84M 0.01%
35,030
+2,201
+7% +$116K
IMPP icon
791
Imperial Petroleum
IMPP
$212M
$1.83M 0.01%
397,700
+63,583
+19% +$309K
WEC icon
792
WEC Energy
WEC
$36.3B
$1.83M 0.01%
15,687
+599
+4% +$68.3K
SRLN icon
793
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.83M 0.01%
45,297
+18,850
+71% +$761K
MDLZ icon
794
Mondelez International
MDLZ
$83.4B
$1.82M 0.01%
31,467
+3,059
+11% +$184K
CFG icon
795
Citizens Financial Group
CFG
$30.1B
$1.82M 0.01%
25,978
+2,357
+10% +$152K
SCHC icon
796
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.82M 0.01%
37,809
+591
+2% +$29.3K
DTE icon
797
DTE Energy
DTE
$29.9B
$1.81M 0.01%
11,880
+1,387
+13% +$203K
DFIS icon
798
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.81M 0.01%
51,584
+7,548
+17% +$270K
HFXI icon
799
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.8M 0.01%
47,404
-5,258
-10% -$193K
RWL icon
800
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.8M 0.01%
14,109
+755
+6% +$93.8K
30 31
32
33 34

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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.