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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
ON icon
1126
ON Semiconductor
ON
$30.7B
$966K 0.01%
10,242
+417
+4% +$42.8K
LH icon
1127
Labcorp
LH
$25.2B
$965K 0.01%
3,445
+28
+0.8% +$7.36K
ACWI icon
1128
iShares MSCI ACWI ETF
ACWI
$32B
$964K 0.01%
6,141
-1,366
-18% -$209K
VRSK icon
1129
Verisk Analytics
VRSK
$27.7B
$964K 0.01%
5,370
+138
+3% +$24.3K
J icon
1130
Jacobs Solutions
J
$16B
$963K 0.01%
7,645
+284
+4% +$34.9K
AVDS icon
1131
Avantis International Small Cap Equity ETF
AVDS
$315M
$962K 0.01%
12,787
-798
-6% -$61.4K
AME icon
1132
Ametek
AME
$53.9B
$962K 0.01%
3,980
-1,272
-24% -$293K
PEZ icon
1133
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$959K 0.01%
9,273
-3
-0% -$301
CIG icon
1134
CEMIG Preferred Shares
CIG
$6.06B
$958K 0.01%
456,103
+57,838
+15% +$135K
AGX icon
1135
Argan
AGX
$6.9B
$956K 0.01%
1,197
-78
-6% -$51.9K
ETHA
1136
iShares Ethereum Trust ETF
ETHA
$5.49B
$956K 0.01%
80,378
+12,657
+19% +$196K
AMZN icon
1137
PUT
Amazon
AMZN
$2.44T
$953K 0.01%
4,000
– –
BNDD icon
1138
Quadratic Deflation ETF
BNDD
$24.7M
$952K 0.01%
+9,410
New +$927K
IDVO icon
1139
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$951K 0.01%
22,637
-2,287
-9% -$96.7K
XSD icon
1140
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$949K 0.01%
1,522
-111
-7% -$58.1K
CW icon
1141
Curtiss-Wright
CW
$25.1B
$948K 0.01%
1,254
-10
-0.8% -$7.33K
NUMV icon
1142
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$947K 0.01%
21,776
+17,108
+366% +$715K
DIM icon
1143
WisdomTree International MidCap Dividend Fund
DIM
$164M
$946K 0.01%
11,102
+9,382
+545% +$813K
Q
1144
Qnity Electronics Inc
Q
$25.8B
$940K 0.01%
5,766
+129
+2% +$19K
COIN icon
1145
Coinbase
COIN
$42.2B
$939K 0.01%
6,414
+303
+5% +$54.7K
BCX icon
1146
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$937K 0.01%
82,824
+1,512
+2% +$18.2K
HMOP icon
1147
Hartford Municipal Opportunities ETF
HMOP
$781M
$937K 0.01%
23,928
-2,389
-9% -$93.3K
HEI icon
1148
HEICO Corp
HEI
$49.6B
$935K 0.01%
2,627
+120
+5% +$36.5K
DHS icon
1149
WisdomTree US High Dividend Fund
DHS
$1.58B
$931K 0.01%
8,189
+7
+0.1% +$780
CGMS icon
1150
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$929K 0.01%
33,986
+28,146
+482% +$774K
44 45
46
47 48

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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.