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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.5B
$32M 0.25%
388,136
+6,669
+2% +$517K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.7M 0.24%
139,887
-61,248
-30% -$12.8M
DFAW icon
78
Dimensional World Equity ETF
DFAW
$1.56B
$30.3M 0.24%
366,544
+4,373
+1% +$353K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$30.2M 0.24%
664,235
-28,554
-4% -$1.3M
ABBV icon
80
AbbVie
ABBV
$468B
$30.2M 0.24%
119,959
+12,189
+11% +$2.62M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$30.1M 0.24%
976,402
+51,602
+6% +$1.59M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$30M 0.23%
887,030
+128,924
+17% +$4.27M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$29.7M 0.23%
80,658
+14,778
+22% +$6.12M
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$29.2M 0.23%
955,584
+215,640
+29% +$6.63M
TSM icon
85
TSMC
TSM
$2.04T
$27.9M 0.22%
58,502
+9,431
+19% +$3.83M
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.4B
$27.8M 0.22%
92,382
-1,475
-2% -$414K
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27.7M 0.22%
579,720
+11,604
+2% +$556K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 0.21%
276,853
+7,647
+3% +$757K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.9B
$27.1M 0.21%
171,729
+4,551
+3% +$711K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27M 0.21%
294,898
+38,074
+15% +$3.48M
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.4B
$26.9M 0.21%
351,408
-129,030
-27% -$9.99M
INTC icon
92
Intel
INTC
$441B
$26.8M 0.21%
191,897
-15,909
-8% -$1.61M
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.2M 0.2%
273,588
+194,681
+247% +$18.4M
VT icon
94
Vanguard Total World Stock ETF
VT
$76.5B
$26.1M 0.2%
166,078
+113,013
+213% +$17.2M
COST icon
95
Costco
COST
$430B
$25.8M 0.2%
27,536
+3,517
+15% +$3.5M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$25.6M 0.2%
205,814
-2,094
-1% -$252K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$25.4M 0.2%
293,397
-10,554
-3% -$906K
LRCX icon
98
Lam Research
LRCX
$338B
$25.3M 0.2%
58,476
+4,102
+8% +$1.25M
CVX icon
99
Chevron
CVX
$373B
$24.6M 0.19%
148,219
+12,340
+9% +$2.3M
CSCO icon
100
Cisco
CSCO
$458B
$23.8M 0.19%
202,720
+42,537
+27% +$4.45M
2 3
4
5 6

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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.