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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
EXPE icon
1151
Expedia Group
EXPE
$36.5B
$926K 0.01%
3,611
+478
+15% +$114K
RSPM icon
1152
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$923K 0.01%
23,877
-86
-0.4% -$3.37K
CNI icon
1153
Canadian National Railway
CNI
$78.5B
$921K 0.01%
7,727
-372
-5% -$42.4K
AKRE
1154
Akre Focus ETF
AKRE
$5.41B
$920K 0.01%
17,304
-357
-2% -$19.3K
IBKR icon
1155
Interactive Brokers
IBKR
$38.4B
$919K 0.01%
10,562
+3,490
+49% +$290K
MGA icon
1156
Magna International
MGA
$18.8B
$919K 0.01%
14,005
+2,323
+20% +$145K
UYLD icon
1157
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$916K 0.01%
+17,964
New +$918K
PFXF icon
1158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$916K 0.01%
51,341
+3,299
+7% +$60.6K
IWV icon
1159
iShares Russell 3000 ETF
IWV
$19.2B
$915K 0.01%
2,146
-1,354
-39% -$558K
CMC icon
1160
Commercial Metals
CMC
$7.53B
$914K 0.01%
14,521
-673
-4% -$47.3K
RLY icon
1161
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$913K 0.01%
26,450
+2,623
+11% +$95.3K
LVHD icon
1162
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$912K 0.01%
20,736
+73
+0.4% +$3.14K
TINY icon
1163
ProShares Nanotechnology ETF
TINY
$19.3M
$912K 0.01%
+9,400
New +$748K
IEUR icon
1164
iShares Core MSCI Europe ETF
IEUR
$8.8B
$911K 0.01%
12,125
-752
-6% -$56K
HYDB icon
1165
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$909K 0.01%
19,444
-3,637
-16% -$170K
FISV
1166
Fiserv Inc
FISV
$29.7B
$908K 0.01%
18,509
-594
-3% -$33.2K
XJH icon
1167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$906K 0.01%
17,377
+8,562
+97% +$423K
TGB
1168
Trekor Metals
TGB
$2.45B
$906K 0.01%
131,674
– –
GTO icon
1169
Invesco Total Return Bond ETF
GTO
$2.42B
$905K 0.01%
19,315
-2,387
-11% -$112K
FLGB icon
1170
Franklin FTSE United Kingdom ETF
FLGB
$897M
$905K 0.01%
25,651
+25,650
+2,565,000% +$918K
PFF icon
1171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$905K 0.01%
29,680
-8,628
-23% -$269K
INVH icon
1172
Invitation Homes
INVH
$17.9B
$899K 0.01%
29,732
+6,936
+30% +$196K
RBC icon
1173
RBC Bearings
RBC
$17.4B
$892K 0.01%
1,387
+219
+19% +$130K
FLHY icon
1174
Franklin High Yield Corporate ETF
FLHY
$1.21B
$892K 0.01%
36,714
-12,579
-26% -$305K
PJUN icon
1175
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$890K 0.01%
20,591
+683
+3% +$29.4K
45 46
47
48 49

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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.