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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
AON icon
826
Aon
AON
$80.6B
$1.66M 0.01%
5,005
+1,151
+30% +$371K
STLD icon
827
Steel Dynamics
STLD
$36.4B
$1.66M 0.01%
7,199
+1,454
+25% +$341K
SNPS icon
828
Synopsys
SNPS
$71.6B
$1.65M 0.01%
3,705
-422
-10% -$198K
USXF icon
829
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.65M 0.01%
23,779
-139
-0.6% -$8.99K
CARR icon
830
Carrier Global
CARR
$49.8B
$1.64M 0.01%
22,325
+1,254
+6% +$82K
SRE icon
831
Sempra
SRE
$58.1B
$1.64M 0.01%
17,632
+794
+5% +$73.8K
CIFR icon
832
Cipher Digital
CIFR
$7.24B
$1.63M 0.01%
66,717
-4,335
-6% -$91.5K
EOG icon
833
EOG Resources
EOG
$77.7B
$1.63M 0.01%
12,568
-696
-5% -$94.8K
CIBR icon
834
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.63M 0.01%
18,145
-13,896
-43% -$1.07M
ZJUN
835
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$1.63M 0.01%
59,465
+19,736
+50% +$539K
GVAL icon
836
Cambria Global Value ETF
GVAL
$569M
$1.63M 0.01%
45,127
+791
+2% +$28.1K
VCLT icon
837
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.62M 0.01%
21,492
+18,282
+570% +$1.37M
CRWV
838
CoreWeave
CRWV
$33.2B
$1.61M 0.01%
16,204
-14
-0.1% -$1.51K
IPKW icon
839
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.61M 0.01%
28,578
-1,518
-5% -$88K
QTAP icon
840
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
$1.6M 0.01%
+31,327
New +$1.57M
AAUA
841
Alpha Architect US Equity 3 ETF
AAUA
$362M
$1.6M 0.01%
+28,150
New +$1.55M
DDOG icon
842
Datadog
DDOG
$94B
$1.6M 0.01%
6,150
+1,499
+32% +$279K
SLB icon
843
SLB Ltd
SLB
$72.7B
$1.6M 0.01%
34,315
+2,728
+9% +$146K
NFG icon
844
National Fuel Gas
NFG
$7.69B
$1.59M 0.01%
20,610
+1,549
+8% +$128K
JMUB icon
845
JPMorgan Municipal ETF
JMUB
$8.32B
$1.59M 0.01%
31,376
-94,558
-75% -$4.76M
FINX icon
846
Global X FinTech ETF
FINX
$170M
$1.58M 0.01%
64,189
+5,989
+10% +$149K
PJAN icon
847
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.58M 0.01%
32,020
-1,668
-5% -$81.2K
IAPR icon
848
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.58M 0.01%
47,703
-700
-1% -$23K
JPUS
849
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.58M 0.01%
11,280
-171
-1% -$23.4K
BSCQ icon
850
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.58M 0.01%
80,703
-23,642
-23% -$462K
32 33
34
35 36

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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.