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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
FHLC icon
1201
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$848K 0.01%
10,983
+1,542
+16% +$111K
FLTB icon
1202
Fidelity Limited Term Bond ETF
FLTB
$416M
$848K 0.01%
16,913
-29
-0.2% -$1.46K
RPM icon
1203
RPM International
RPM
$13.8B
$845K 0.01%
7,603
-423
-5% -$44.1K
SOLV icon
1204
Solventum
SOLV
$15.3B
$842K 0.01%
10,912
+2,281
+26% +$166K
LNC icon
1205
Lincoln National
LNC
$7.92B
$841K 0.01%
23,774
-79
-0.3% -$2.84K
EBAY icon
1206
eBay
EBAY
$51.2B
$840K 0.01%
7,518
-1,220
-14% -$130K
ACGL icon
1207
Arch Capital
ACGL
$35.7B
$838K 0.01%
8,635
+36
+0.4% +$3.4K
DY icon
1208
Dycom Industries
DY
$11.2B
$838K 0.01%
1,656
+316
+24% +$138K
TSCO icon
1209
Tractor Supply
TSCO
$16.3B
$838K 0.01%
26,512
-2,055
-7% -$71K
VOX icon
1210
Vanguard Communication Services ETF
VOX
$5.68B
$837K 0.01%
4,550
+992
+28% +$190K
NUMG icon
1211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$836K 0.01%
17,805
+14,026
+371% +$629K
ISRG icon
1212
PUT
Intuitive Surgical
ISRG
$127B
$835K 0.01%
+2,100
New +$917K
CNP icon
1213
CenterPoint Energy
CNP
$28.3B
$835K 0.01%
18,938
+507
+3% +$21.7K
WDAY icon
1214
Workday
WDAY
$41.5B
$834K 0.01%
6,814
+1,290
+23% +$163K
TOTL icon
1215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$832K 0.01%
21,070
-2,402
-10% -$94.9K
FNDB icon
1216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$829K 0.01%
27,227
+1,915
+8% +$56.5K
NXT icon
1217
Nextpower Inc
NXT
$14.1B
$827K 0.01%
6,953
+1,357
+24% +$167K
WBD icon
1218
Warner Bros
WBD
$64.3B
$827K 0.01%
30,998
+875
+3% +$23.7K
NMFC icon
1219
New Mountain Finance
NMFC
$654M
$825K 0.01%
115,100
+31,600
+38% +$252K
BDJ icon
1220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$825K 0.01%
86,342
-234
-0.3% -$2.15K
PBE icon
1221
Invesco Biotechnology & Genome ETF
PBE
$286M
$822K 0.01%
9,174
-165
-2% -$13.6K
ANGL icon
1222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$822K 0.01%
28,120
-8,069
-22% -$235K
CRTC icon
1223
Xtrackers US National Critical Technologies ETF
CRTC
$130M
$822K 0.01%
21,085
-123
-0.6% -$4.69K
FSK icon
1224
FS KKR Capital
FSK
$3.01B
$819K 0.01%
77,973
+2,112
+3% +$22.7K
SNX icon
1225
TD Synnex
SNX
$19.9B
$818K 0.01%
3,058
-380
-11% -$91.5K
47 48
49
50 51

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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.