We are live on ! Find out more
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 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 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
PG icon
101
Procter & Gamble
PG
$351B
$23.4M 0.18%
159,364
+23,686
+17% +$3.45M
AMAT icon
102
Applied Materials
AMAT
$378B
$23.4M 0.18%
32,370
+2,736
+9% +$1.26M
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.8B
$22.7M 0.18%
325,065
+56,418
+21% +$3.77M
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.7M 0.18%
537,855
-91,692
-15% -$3.88M
IAU icon
105
iShares Gold Trust
IAU
$62.7B
$22.6M 0.18%
299,942
+1,761
+0.6% +$149K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4M 0.17%
643,155
+74,542
+13% +$2.46M
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22.1M 0.17%
134,664
-1,389
-1% -$220K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.9M 0.17%
959,649
+57,637
+6% +$1.31M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$37.4B
$21M 0.16%
426,491
+242,175
+131% +$11.4M
PANW icon
110
Palo Alto Networks
PANW
$260B
$20.8M 0.16%
60,954
+20,002
+49% +$4.58M
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.7B
$20.7M 0.16%
438,510
+18,608
+4% +$841K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.3M 0.16%
163,530
+16,997
+12% +$2.05M
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.1B
$20.3M 0.16%
387,508
-14,799
-4% -$773K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.2M 0.16%
183,302
-311
-0.2% -$34.3K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20M 0.16%
395,727
-3,316
-0.8% -$168K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20M 0.16%
394,888
+49,922
+14% +$2.52M
HD icon
117
Home Depot
HD
$343B
$19.8M 0.15%
56,239
+4,739
+9% +$1.54M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 0.15%
340,243
+29,822
+10% +$1.74M
VGT icon
119
Vanguard Information Technology ETF
VGT
$136B
$19.8M 0.15%
165,459
+32,195
+24% +$3.53M
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$19.4M 0.15%
499,837
+42,797
+9% +$1.6M
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19M 0.15%
322,771
-5,842
-2% -$345K
ORCL icon
122
Oracle
ORCL
$348B
$18.8M 0.15%
128,149
+16,249
+15% +$2.94M
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.7M 0.15%
502,954
-4,759
-0.9% -$179K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$18.5M 0.14%
727,550
+113,498
+18% +$2.85M
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 0.14%
365,072
+20,559
+6% +$1.03M
3 4
5
6 7

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.