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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
PAGP icon
951
Plains GP Holdings
PAGP
$5.28B
$1.27M 0.01%
52,526
+43,719
+496% +$1.05M
NDAQ icon
952
Nasdaq
NDAQ
$53.4B
$1.27M 0.01%
16,137
-743
-4% -$65.2K
HACK icon
953
Amplify Cybersecurity ETF
HACK
$2.6B
$1.27M 0.01%
12,112
-907
-7% -$80K
PDBC icon
954
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.27M 0.01%
79,947
-74,745
-48% -$1.31M
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.27M 0.01%
29,415
-10,338
-26% -$431K
ARTY
956
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.27M 0.01%
16,648
+6,737
+68% +$447K
ZION icon
957
Zions Bancorporation
ZION
$10.1B
$1.27M 0.01%
18,324
-167
-0.9% -$10.5K
FANG icon
958
Diamondback Energy
FANG
$56B
$1.27M 0.01%
7,208
+588
+9% +$114K
BXSL icon
959
Blackstone Secured Lending
BXSL
$5.36B
$1.27M 0.01%
53,278
-1,445
-3% -$34.5K
BTC
960
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.27M 0.01%
48,748
+1,437
+3% +$45.6K
MLPI
961
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$791M
$1.26M 0.01%
+22,985
New +$1.29M
SJNK icon
962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.26M 0.01%
50,434
+43,054
+583% +$1.08M
FALN icon
963
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.01%
46,180
+190
+0.4% +$5.14K
MRSH
964
Marsh
MRSH
$94.3B
$1.26M 0.01%
7,543
-1,009
-12% -$169K
SPBO icon
965
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.26M 0.01%
43,285
+31,796
+277% +$923K
QDPL icon
966
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.25M 0.01%
27,766
-25,424
-48% -$1.13M
KEYS icon
967
Keysight
KEYS
$50.7B
$1.25M 0.01%
3,591
+71
+2% +$24.2K
CWB icon
968
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.24M 0.01%
11,523
-45
-0.4% -$4.66K
GIS icon
969
General Mills
GIS
$20.2B
$1.24M 0.01%
35,597
+5,751
+19% +$199K
SAN icon
970
Banco Santander
SAN
$191B
$1.24M 0.01%
90,044
+12,884
+17% +$160K
ESML icon
971
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.24M 0.01%
22,179
+5,112
+30% +$266K
DX
972
Dynex Capital
DX
$3.17B
$1.24M 0.01%
94,501
-9,065
-9% -$119K
UBS icon
973
UBS Group
UBS
$170B
$1.23M 0.01%
24,910
-2,574
-9% -$117K
FXR icon
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.23M 0.01%
13,528
+78
+0.6% +$6.77K
SMFG icon
975
Sumitomo Mitsui Financial
SMFG
$159B
$1.23M 0.01%
52,124
+11,631
+29% +$258K
37 38
39
40 41

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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.