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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
IBTH icon
1226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$818K 0.01%
36,559
+16,475
+82% +$369K
DEM icon
1227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$815K 0.01%
15,160
-559
-4% -$29.9K
CLX icon
1228
Clorox
CLX
$12B
$813K 0.01%
8,512
+1,670
+24% +$160K
DLS icon
1229
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$809K 0.01%
9,659
-2,640
-21% -$227K
TDG icon
1230
TransDigm Group
TDG
$70.7B
$807K 0.01%
606
-32
-5% -$39.3K
PPG icon
1231
PPG Industries
PPG
$24.9B
$806K 0.01%
6,643
-2,041
-24% -$227K
TSN icon
1232
Tyson Foods
TSN
$21.5B
$804K 0.01%
14,026
+1,087
+8% +$68K
FLGV icon
1233
Franklin US Treasury Bond ETF
FLGV
$1.03B
$803K 0.01%
39,596
+37,752
+2,047% +$766K
EAT icon
1234
Brinker International
EAT
$8.82B
$803K 0.01%
4,777
+1,192
+33% +$176K
SOXL icon
1235
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$801K 0.01%
3,008
-5,337
-64% -$898K
AFSM icon
1236
First Trust Active Factor Small Cap ETF
AFSM
$116M
$800K 0.01%
19,455
+16,332
+523% +$609K
MCHP icon
1237
Microchip Technology
MCHP
$38.8B
$797K 0.01%
8,745
+459
+6% +$40.9K
GLP icon
1238
Global Partners
GLP
$1.65B
$797K 0.01%
17,103
-35
-0.2% -$1.65K
IBDR icon
1239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$797K 0.01%
32,881
+9,244
+39% +$224K
OC icon
1240
Owens Corning
OC
$11B
$790K 0.01%
4,973
+1,256
+34% +$153K
JBHT icon
1241
JB Hunt Transport Services
JBHT
$25.9B
$789K 0.01%
2,729
+344
+14% +$88.3K
CBOE icon
1242
Cboe Global Markets
CBOE
$32.2B
$789K 0.01%
3,255
-212
-6% -$64.9K
BIIB icon
1243
Biogen
BIIB
$30.9B
$788K 0.01%
3,649
+52
+1% +$9.95K
NLR icon
1244
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$788K 0.01%
6,790
+2,321
+52% +$310K
JEMB
1245
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$787K 0.01%
+14,636
New +$784K
SYF icon
1246
Synchrony
SYF
$24.4B
$786K 0.01%
10,323
+185
+2% +$13.6K
SCHJ icon
1247
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$783K 0.01%
31,769
-2,408
-7% -$59.4K
COPX icon
1248
Global X Copper Miners ETF NEW
COPX
$7.04B
$783K 0.01%
10,177
+4,447
+78% +$370K
SW
1249
Smurfit Westrock
SW
$25.3B
$783K 0.01%
16,921
+497
+3% +$20.5K
ASX icon
1250
ASE Group
ASX
$68.3B
$783K 0.01%
17,496
+4,316
+33% +$145K
48 49
50
51 52

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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.