We are live on ! Find out more
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
GLTR icon
901
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.42M 0.01%
7,834
+542
+7% +$115K
ABNB icon
902
Airbnb
ABNB
$90.8B
$1.42M 0.01%
9,895
+199
+2% +$27.1K
KEY icon
903
KeyCorp
KEY
$23.8B
$1.42M 0.01%
61,536
+14,243
+30% +$310K
NVT icon
904
nVent Electric
NVT
$21.6B
$1.42M 0.01%
8,364
+2,428
+41% +$379K
VDC icon
905
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.41M 0.01%
6,259
+568
+10% +$129K
VTEI icon
906
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.41M 0.01%
13,976
+2,498
+22% +$251K
DFAR icon
907
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.4M 0.01%
53,642
-12,660
-19% -$325K
STAG icon
908
STAG Industrial
STAG
$7.44B
$1.4M 0.01%
36,830
+909
+3% +$34.7K
IBDT icon
909
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.4M 0.01%
55,489
+2,805
+5% +$70.8K
LHX icon
910
L3Harris
LHX
$55.4B
$1.4M 0.01%
4,820
+270
+6% +$85.8K
PCG icon
911
PG&E
PCG
$39B
$1.39M 0.01%
82,621
-211
-0.3% -$3.55K
CLOV icon
912
Clover Health Investments
CLOV
$2.23B
$1.39M 0.01%
265,640
-3,497
-1% -$11.9K
KDP icon
913
Keurig Dr Pepper
KDP
$42.8B
$1.39M 0.01%
42,292
+2,180
+5% +$63.5K
ROST icon
914
Ross Stores
ROST
$80.8B
$1.38M 0.01%
6,511
+2,587
+66% +$582K
DMXF icon
915
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.37M 0.01%
16,251
+2,231
+16% +$182K
AGI icon
916
Alamos Gold
AGI
$12B
$1.37M 0.01%
45,231
+1,485
+3% +$60.1K
QEFA icon
917
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.37M 0.01%
14,290
-168
-1% -$16.2K
PMAR icon
918
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.37M 0.01%
28,581
-166
-0.6% -$7.8K
GRID
919
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.36M 0.01%
7,115
+1,012
+17% +$190K
CINF icon
920
Cincinnati Financial
CINF
$27.8B
$1.36M 0.01%
7,363
-49
-0.7% -$8.13K
RSPS icon
921
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.36M 0.01%
45,268
-7
-0% -$208
IVES
922
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$1.36M 0.01%
35,593
+3,984
+13% +$140K
BSCR icon
923
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.36M 0.01%
69,094
-21,095
-23% -$414K
DOGG icon
924
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.35M 0.01%
63,575
+23,260
+58% +$497K
HASI icon
925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.35M 0.01%
34,654
-779
-2% -$31.1K
35 36
37
38 39

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.