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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
IBHF icon
1001
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.17M 0.01%
51,594
+31,301
+154% +$712K
SUSL icon
1002
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.17M 0.01%
8,805
+495
+6% +$63.3K
FDMO icon
1003
Fidelity Momentum Factor ETF
FDMO
$892M
$1.17M 0.01%
11,857
+1,852
+19% +$170K
DOW icon
1004
Dow Inc
DOW
$22B
$1.17M 0.01%
42,577
-4,495
-10% -$163K
TPHD icon
1005
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.16M 0.01%
27,511
+1,342
+5% +$56K
MTSI icon
1006
MACOM Technology Solutions
MTSI
$17.4B
$1.16M 0.01%
3,057
+1,280
+72% +$425K
QBSF
1007
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$1.16M 0.01%
+42,913
New +$1.15M
FFLC icon
1008
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.16M 0.01%
19,663
+220
+1% +$12.6K
PHM icon
1009
Pultegroup
PHM
$25.2B
$1.16M 0.01%
8,426
+1,988
+31% +$241K
JEMA icon
1010
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$1.16M 0.01%
18,097
+12,485
+222% +$752K
NI icon
1011
NiSource
NI
$21.5B
$1.15M 0.01%
24,250
+2,752
+13% +$130K
SMMD icon
1012
iShares Russell 2500 ETF
SMMD
$3.53B
$1.15M 0.01%
12,599
-847
-6% -$72.7K
DHI icon
1013
D.R. Horton
DHI
$41.2B
$1.15M 0.01%
7,077
+1,086
+18% +$162K
FUTY icon
1014
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.15M 0.01%
19,734
+98
+0.5% +$5.73K
SYY icon
1015
Sysco
SYY
$40.8B
$1.15M 0.01%
13,709
-1,062
-7% -$80.4K
AZO icon
1016
AutoZone
AZO
$51.3B
$1.15M 0.01%
359
+1
+0.3% +$3.32K
PSA icon
1017
Public Storage
PSA
$61.5B
$1.14M 0.01%
3,589
+680
+23% +$208K
LADR
1018
Ladder Capital
LADR
$1.24B
$1.14M 0.01%
114,802
+3,388
+3% +$34.4K
EVRG icon
1019
Evergy
EVRG
$19.4B
$1.14M 0.01%
13,212
+275
+2% +$22.8K
FEP icon
1020
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.14M 0.01%
20,022
-6
-0% -$349
PAYX icon
1021
Paychex
PAYX
$43.4B
$1.14M 0.01%
11,557
+79
+0.7% +$7.48K
FPA icon
1022
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$1.14M 0.01%
21,233
-448
-2% -$23.2K
POR icon
1023
Portland General Electric
POR
$5.82B
$1.13M 0.01%
21,894
+4,906
+29% +$249K
GPIX icon
1024
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.13M 0.01%
20,411
+1,495
+8% +$81K
CRH icon
1025
CRH
CRH
$66.6B
$1.13M 0.01%
10,580
+1,756
+20% +$193K
39 40
41
42 43

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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.