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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
CHKP icon
1051
Check Point Software Technologies
CHKP
$14.3B
$1.08M 0.01%
8,218
-704
-8% -$91.6K
AOR icon
1052
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.08M 0.01%
15,504
+1,929
+14% +$131K
TOST icon
1053
Toast
TOST
$18.9B
$1.08M 0.01%
38,715
+29,196
+307% +$761K
FMTM
1054
MarketDesk Focused U.S. Momentum ETF
FMTM
$240M
$1.07M 0.01%
24,561
+22,061
+882% +$880K
ES icon
1055
Eversource Energy
ES
$28.1B
$1.07M 0.01%
14,809
+800
+6% +$55.4K
GFEB icon
1056
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.07M 0.01%
24,282
+24,025
+9,348% +$1.04M
RSPR icon
1057
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.07M 0.01%
29,223
+43
+0.1% +$1.54K
ISCG icon
1058
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.07M 0.01%
16,279
+2,124
+15% +$130K
TPL icon
1059
Texas Pacific Land
TPL
$26.9B
$1.07M 0.01%
2,436
+2
+0.1% +$811
VCRB icon
1060
Vanguard Core Bond ETF
VCRB
$7.19B
$1.06M 0.01%
13,787
-974
-7% -$75.2K
BEN icon
1061
Franklin Resources
BEN
$16.8B
$1.06M 0.01%
31,973
+6,051
+23% +$181K
AIRR icon
1062
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.06M 0.01%
7,979
+804
+11% +$101K
XT icon
1063
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.06M 0.01%
12,854
-245
-2% -$19.1K
HPQ icon
1064
HP
HPQ
$26B
$1.06M 0.01%
48,301
+3,540
+8% +$78.3K
RF icon
1065
Regions Financial
RF
$26.4B
$1.06M 0.01%
35,056
+2,742
+8% +$77K
TRGP icon
1066
Targa Resources
TRGP
$56.8B
$1.06M 0.01%
3,945
-489
-11% -$126K
IVLU icon
1067
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.06M 0.01%
25,278
-1,181
-4% -$49.5K
BR icon
1068
Broadridge
BR
$18.4B
$1.06M 0.01%
7,720
-1,021
-12% -$154K
TEAM icon
1069
Atlassian
TEAM
$26.5B
$1.05M 0.01%
13,549
+2,034
+18% +$166K
BOTZ icon
1070
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.05M 0.01%
27,720
+1,105
+4% +$42K
AVGE icon
1071
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.05M 0.01%
10,612
-59
-0.6% -$5.68K
BNS icon
1072
Scotiabank
BNS
$105B
$1.05M 0.01%
12,103
-1,027
-8% -$80.9K
ELFY
1073
ALPS Electrification Infrastructure ETF
ELFY
$182M
$1.05M 0.01%
23,336
-646
-3% -$28.1K
CTVA icon
1074
Corteva
CTVA
$60.5B
$1.05M 0.01%
12,392
+1,516
+14% +$122K
FTLS icon
1075
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.05M 0.01%
14,184
+6,201
+78% +$456K
41 42
43
44 45

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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.