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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
DEO icon
926
Diageo
DEO
$49.6B
$1.35M 0.01%
16,780
+147
+0.9% +$11.9K
DVN icon
927
Devon Energy
DVN
$51.3B
$1.34M 0.01%
32,397
+8,389
+35% +$389K
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.34M 0.01%
30,332
+17,278
+132% +$760K
TDIV icon
929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.34M 0.01%
11,630
+92
+0.8% +$10.2K
CNQ icon
930
Canadian Natural Resources
CNQ
$96.9B
$1.34M 0.01%
33,835
+225
+0.7% +$10.2K
FXO icon
931
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.33M 0.01%
21,367
-2,831
-12% -$169K
PVAL icon
932
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.33M 0.01%
26,123
+14,115
+118% +$702K
CWI icon
933
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.33M 0.01%
32,644
-479
-1% -$19K
BUG icon
934
Global X Cybersecurity ETF
BUG
$1.25B
$1.33M 0.01%
34,741
+28,854
+490% +$889K
SYFI
935
AB Short Duration High Yield ETF
SYFI
$921M
$1.33M 0.01%
37,104
+14
+0% +$500
AHR icon
936
American Healthcare REIT
AHR
$11.1B
$1.32M 0.01%
25,407
-2,656
-9% -$131K
AR icon
937
Antero Resources
AR
$10.9B
$1.32M 0.01%
37,656
-453
-1% -$16.7K
IAUM icon
938
iShares Gold Trust Micro
IAUM
$6.35B
$1.32M 0.01%
32,972
+28,126
+580% +$1.26M
KVUE icon
939
Kenvue
KVUE
$38B
$1.31M 0.01%
68,743
+4,184
+6% +$73.7K
TKO icon
940
TKO Group
TKO
$14B
$1.31M 0.01%
6,456
+117
+2% +$22.8K
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.31M 0.01%
19,518
+2,131
+12% +$142K
FLTR icon
942
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.31M 0.01%
51,223
+30,774
+150% +$785K
GNOV icon
943
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.3M 0.01%
31,059
+30,760
+10,288% +$1.26M
EWY icon
944
iShares MSCI South Korea ETF
EWY
$20.1B
$1.3M 0.01%
6,439
+1,945
+43% +$343K
SGVT
945
Schwab Government Money Market ETF
SGVT
$826M
$1.3M 0.01%
+12,871
New +$1.3M
CORP icon
946
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.29M 0.01%
13,329
-2,858
-18% -$277K
JAJL
947
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.29M 0.01%
43,101
-2,402
-5% -$71.2K
EXC icon
948
Exelon
EXC
$48.1B
$1.29M 0.01%
27,634
+2,433
+10% +$113K
VDE icon
949
Vanguard Energy ETF
VDE
$9.9B
$1.28M 0.01%
8,550
+329
+4% +$53.3K
PSEP icon
950
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.28M 0.01%
27,827
+952
+4% +$43.1K
36 37
38
39 40

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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.