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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 Morningstar 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 Morningstar 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
BMO icon
1101
Bank of Montreal
BMO
$123B
$1.01M 0.01%
5,712
+701
+14% +$110K
SCHK icon
1102
Schwab 1000 Index ETF
SCHK
$5.59B
$1.01M 0.01%
27,884
+1,164
+4% +$40.6K
DEXC
1103
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$1M 0.01%
12,163
+875
+8% +$67.2K
QYLD icon
1104
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1M 0.01%
54,458
-18,031
-25% -$323K
PTL icon
1105
Inspire 500 ETF
PTL
$855M
$1M 0.01%
3,506
-136
-4% -$37.6K
MLI icon
1106
Mueller Industries
MLI
$14.5B
$1M 0.01%
16,312
-1,212
-7% -$79.5K
PNW icon
1107
Pinnacle West Capital
PNW
$12.4B
$1M 0.01%
9,348
+609
+7% +$62.3K
UAL icon
1108
United Airlines
UAL
$38.8B
$999K 0.01%
7,346
+106
+1% +$11K
ADM icon
1109
Archer Daniels Midland
ADM
$38.7B
$999K 0.01%
13,068
+55
+0.4% +$4.19K
MBND icon
1110
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$997K 0.01%
36,451
– –
MAS icon
1111
Masco
MAS
$14.3B
$993K 0.01%
12,211
-932
-7% -$65K
TBUX icon
1112
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$992K 0.01%
19,939
+17,693
+788% +$882K
PDD icon
1113
Pinduoduo
PDD
$126B
$991K 0.01%
12,992
-4,706
-27% -$435K
DTH icon
1114
WisdomTree International High Dividend Fund
DTH
$644M
$989K 0.01%
18,278
-42,675
-70% -$2.38M
VTR icon
1115
Ventas
VTR
$47.5B
$988K 0.01%
11,125
+3,157
+40% +$269K
ARWR icon
1116
Arrowhead Research
ARWR
$12.1B
$985K 0.01%
12,088
+117
+1% +$8.64K
EDV icon
1117
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$980K 0.01%
15,053
-444
-3% -$28.4K
VTHR icon
1118
Vanguard Russell 3000 ETF
VTHR
$4.57B
$975K 0.01%
2,947
+10
+0.3% +$3.2K
ICF icon
1119
iShares Select U.S. REIT ETF
ICF
$2.13B
$975K 0.01%
14,412
+89
+0.6% +$5.98K
FTSL icon
1120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$975K 0.01%
21,779
-1,618
-7% -$72.8K
SE icon
1121
Sea Limited
SE
$66.4B
$973K 0.01%
10,159
+2,859
+39% +$251K
HEDG
1122
Equable Shares Hedged Equity ETF
HEDG
$419M
$970K 0.01%
+32,325
New +$963K
FE icon
1123
FirstEnergy
FE
$28.4B
$969K 0.01%
20,369
+168
+0.8% +$7.98K
SGOL icon
1124
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$967K 0.01%
25,283
+769
+3% +$33K
HELO icon
1125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$966K 0.01%
14,294
+116
+0.8% +$7.79K
43 44
45
46 47

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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.