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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
MNA icon
876
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.49M 0.01%
40,957
+780
+2% +$28.4K
TFI icon
877
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M 0.01%
32,604
+583
+2% +$26.5K
IQDF icon
878
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.49M 0.01%
43,203
+8,826
+26% +$301K
AJG icon
879
Arthur J. Gallagher & Co
AJG
$69.1B
$1.49M 0.01%
6,503
-233
-3% -$49.5K
FDD icon
880
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.48M 0.01%
79,917
+784
+1% +$15K
PTH icon
881
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.47M 0.01%
24,668
-136
-0.5% -$7.05K
JBL icon
882
Jabil
JBL
$30.1B
$1.47M 0.01%
3,816
+397
+12% +$137K
MTB icon
883
M&T Bank
MTB
$36.3B
$1.47M 0.01%
6,170
-374
-6% -$81.8K
CGCB icon
884
Capital Group Core Bond ETF
CGCB
$5.71B
$1.47M 0.01%
55,971
+20,701
+59% +$543K
TTMI icon
885
TTM Technologies
TTMI
$10.6B
$1.46M 0.01%
7,824
+6,834
+690% +$1.1M
CTA icon
886
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.46M 0.01%
56,298
-12,193
-18% -$362K
BBBY
887
Bed Bath & Beyond
BBBY
$479M
$1.46M 0.01%
252,205
+251,428
+32,359% +$1.38M
SJM icon
888
J.M. Smucker
SJM
$13.5B
$1.45M 0.01%
12,925
+7,084
+121% +$722K
CHYM
889
Chime Financial
CHYM
$8.54B
$1.45M 0.01%
70,994
-1,000
-1% -$19.4K
WWJD icon
890
Inspire International ETF
WWJD
$550M
$1.45M 0.01%
38,078
+8,339
+28% +$326K
ROK icon
891
Rockwell Automation
ROK
$51.1B
$1.44M 0.01%
2,917
-85
-3% -$37K
CRM icon
892
PUT
Salesforce
CRM
$154B
$1.44M 0.01%
+9,200
New +$1.62M
OMFL icon
893
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.44M 0.01%
21,012
-7,557
-26% -$502K
NKE icon
894
Nike
NKE
$64.1B
$1.44M 0.01%
35,054
+3,433
+11% +$151K
PFEB icon
895
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.44M 0.01%
33,422
+6,624
+25% +$280K
ZAPR
896
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.44M 0.01%
53,940
+51,840
+2,469% +$1.37M
FBCG icon
897
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.43M 0.01%
23,086
-14,975
-39% -$889K
VIS icon
898
Vanguard Industrials ETF
VIS
$7.94B
$1.43M 0.01%
3,960
+575
+17% +$195K
PPL
899
PPL Corp
PPL
$26.9B
$1.43M 0.01%
39,222
-7,875
-17% -$291K
ALAB icon
900
Astera Labs
ALAB
$42.8B
$1.42M 0.01%
2,980
-492
-14% -$131K
34 35
36
37 38

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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.