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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
AMG icon
1176
Affiliated Managers Group
AMG
$9.51B
$889K 0.01%
2,627
-746
-22% -$231K
CLOI icon
1177
VanEck CLO ETF
CLOI
$1.49B
$883K 0.01%
16,677
-5,414
-25% -$286K
MDB icon
1178
MongoDB
MDB
$25.8B
$883K 0.01%
2,626
-265
-9% -$79.5K
SUSB icon
1179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$880K 0.01%
35,223
+14,226
+68% +$356K
HALO icon
1180
Halozyme
HALO
$9.88B
$879K 0.01%
11,241
-2,092
-16% -$143K
USHY icon
1181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$876K 0.01%
23,654
+283
+1% +$10.5K
MAA icon
1182
Mid-America Apartment Communities
MAA
$16B
$873K 0.01%
6,282
+1,410
+29% +$184K
NXPI icon
1183
NXP Semiconductors
NXPI
$60.8B
$873K 0.01%
3,106
+37
+1% +$10.2K
TEL icon
1184
TE Connectivity
TEL
$60B
$872K 0.01%
4,328
-1,122
-21% -$239K
TECL icon
1185
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$868K 0.01%
3,763
-629
-14% -$114K
TPR icon
1186
Tapestry
TPR
$30.3B
$868K 0.01%
5,931
+53
+0.9% +$7.59K
CCEP icon
1187
Coca-Cola Europacific Partners
CCEP
$49.1B
$868K 0.01%
8,674
+383
+5% +$36.5K
CMG icon
1188
Chipotle Mexican Grill
CMG
$43.9B
$867K 0.01%
25,526
-6,538
-20% -$214K
BSCZ
1189
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$867K 0.01%
42,340
+924
+2% +$19K
BSCY
1190
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$866K 0.01%
41,918
+875
+2% +$18.1K
BSCW icon
1191
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$866K 0.01%
42,224
+903
+2% +$18.6K
BSCX icon
1192
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$865K 0.01%
41,078
+863
+2% +$18.2K
SNA icon
1193
Snap-on
SNA
$21.5B
$859K 0.01%
2,136
+47
+2% +$17.8K
GII icon
1194
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$859K 0.01%
11,347
+117
+1% +$8.91K
NRG icon
1195
NRG Energy
NRG
$26.2B
$859K 0.01%
5,877
-749
-11% -$108K
BBY icon
1196
Best Buy
BBY
$19B
$857K 0.01%
11,286
+2,229
+25% +$148K
ATI icon
1197
ATI
ATI
$24.3B
$857K 0.01%
4,349
+547
+14% +$92.7K
DG icon
1198
Dollar General
DG
$28.4B
$854K 0.01%
7,411
-1,096
-13% -$125K
FEBW icon
1199
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$853K 0.01%
23,993
-573
-2% -$20.1K
SUSA icon
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$852K 0.01%
5,521
-929
-14% -$137K
46 47
48
49 50

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TRSOTSOK
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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.