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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
PXF icon
851
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.57M 0.01%
20,814
+261
+1% +$19.6K
IYY icon
852
iShares Dow Jones US ETF
IYY
$2.89B
$1.57M 0.01%
8,621
-75
-0.9% -$13.2K
DGRE icon
853
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.57M 0.01%
38,361
-4,828
-11% -$186K
PCMM
854
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.57M 0.01%
31,412
+1,671
+6% +$82.9K
CAAA icon
855
First Trust AAA CMBS ETF
CAAA
$35.3M
$1.56M 0.01%
77,040
+13,812
+22% +$281K
SAP icon
856
SAP
SAP
$215B
$1.56M 0.01%
10,127
+1,031
+11% +$176K
KCE icon
857
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.56M 0.01%
10,594
-5,817
-35% -$874K
JUNW icon
858
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$1.55M 0.01%
45,134
+9,684
+27% +$331K
VST icon
859
Vistra
VST
$48.2B
$1.55M 0.01%
9,768
+1,595
+20% +$247K
SNY icon
860
Sanofi
SNY
$107B
$1.55M 0.01%
36,313
-20,587
-36% -$920K
MMIT icon
861
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.55M 0.01%
63,625
– –
VGK icon
862
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.54M 0.01%
17,445
-698
-4% -$61.1K
AIOO
863
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$1.54M 0.01%
+58,626
New +$1.53M
FREL icon
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.54M 0.01%
52,577
-5,191
-9% -$151K
JMSI icon
865
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.54M 0.01%
30,494
+30,488
+508,133% +$1.53M
EUFN icon
866
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.54M 0.01%
39,401
+24,711
+168% +$935K
CQQQ icon
867
Invesco China Technology ETF
CQQQ
$3.01B
$1.53M 0.01%
26,862
+7,076
+36% +$366K
TROW icon
868
T. Rowe Price
TROW
$25.5B
$1.52M 0.01%
13,385
+913
+7% +$93.4K
SPOT icon
869
Spotify
SPOT
$108B
$1.52M 0.01%
3,310
-617
-16% -$294K
ACIO icon
870
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$1.52M 0.01%
32,956
-5,037
-13% -$229K
HYLB icon
871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.52M 0.01%
41,552
-698
-2% -$25.5K
OMC icon
872
Omnicom Group
OMC
$23.5B
$1.52M 0.01%
20,817
-3,251
-14% -$245K
AVSC icon
873
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.5M 0.01%
20,455
+235
+1% +$16K
WTM icon
874
White Mountains Insurance
WTM
$5.33B
$1.5M 0.01%
723
+67
+10% +$143K
TM icon
875
Toyota
TM
$228B
$1.5M 0.01%
8,880
+1,059
+14% +$201K
33 34
35
36 37

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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.