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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
TTE icon
976
TotalEnergies
TTE
$193B
$1.23M 0.01%
15,800
+1,448
+10% +$128K
BSX icon
977
Boston Scientific
BSX
$68.4B
$1.23M 0.01%
28,699
+6,427
+29% +$349K
MSTR icon
978
Strategy Inc
MSTR
$34.1B
$1.23M 0.01%
14,093
+2,280
+19% +$331K
MINO icon
979
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.22M 0.01%
26,748
+11,368
+74% +$516K
HIG icon
980
Hartford Financial Services
HIG
$39.9B
$1.22M 0.01%
9,230
+984
+12% +$132K
VG
981
Venture Global Inc
VG
$32.4B
$1.22M 0.01%
109,484
+105,646
+2,753% +$1.34M
FDEM icon
982
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$1.2M 0.01%
32,969
-474
-1% -$16.9K
AVRE icon
983
Avantis Real Estate ETF
AVRE
$882M
$1.2M 0.01%
25,252
+3,437
+16% +$162K
JKHY icon
984
Jack Henry & Associates
JKHY
$11.4B
$1.19M 0.01%
8,650
-430
-5% -$61K
HBAN icon
985
Huntington Bancshares
HBAN
$34B
$1.19M 0.01%
67,108
+38,621
+136% +$637K
CDIG
986
City Different Investments Global Equity ETF
CDIG
$46.6M
$1.19M 0.01%
46,381
+13,094
+39% +$340K
JFLI
987
JPMorgan Flexible Income ETF
JFLI
$46.9M
$1.19M 0.01%
+21,835
New +$1.16M
BSCV icon
988
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.19M 0.01%
72,423
+3,265
+5% +$53.7K
AER icon
989
AerCap
AER
$23.4B
$1.19M 0.01%
8,130
+1,829
+29% +$260K
IFLR
990
Innovator International Developed Managed Floor ETF
IFLR
$89.9M
$1.18M 0.01%
22,327
+14,272
+177% +$743K
TAXX icon
991
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.18M 0.01%
23,316
+15,000
+180% +$759K
FNDC icon
992
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.18M 0.01%
24,289
+1,516
+7% +$74.7K
DFSI
993
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.18M 0.01%
26,064
-1,185
-4% -$53.3K
AVMC icon
994
Avantis US Mid Cap Equity ETF
AVMC
$466M
$1.17M 0.01%
14,634
-280
-2% -$21.7K
WRB icon
995
W.R. Berkley
WRB
$28.1B
$1.17M 0.01%
16,610
+2,031
+14% +$136K
CGMM
996
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.17M 0.01%
35,540
+25,923
+270% +$816K
SOLS
997
Solstice Advanced Materials
SOLS
$8.84B
$1.17M 0.01%
13,240
-366
-3% -$30.2K
MBS icon
998
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.17M 0.01%
+135,695
New +$1.18M
FEMS icon
999
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.17M 0.01%
25,619
+18,221
+246% +$855K
DXJ icon
1000
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.17M 0.01%
6,741
+908
+16% +$153K
38 39
40
41 42

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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.