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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
TPSC icon
1276
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$753K 0.01%
15,688
+1,913
+14% +$86.9K
BCS icon
1277
Barclays
BCS
$87.8B
$748K 0.01%
27,834
+3,381
+14% +$81.5K
CDE icon
1278
Coeur Mining
CDE
$15.1B
$747K 0.01%
45,771
+5,005
+12% +$91.2K
BBHY icon
1279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$745K 0.01%
16,158
+10,792
+201% +$497K
FLS icon
1280
Flowserve
FLS
$8.94B
$745K 0.01%
10,050
+1,626
+19% +$124K
AMRZ
1281
Amrize Ltd
AMRZ
$27.4B
$744K 0.01%
13,963
+13,695
+5,110% +$742K
PSLV icon
1282
Sprott Physical Silver Trust
PSLV
$11.8B
$741K 0.01%
39,256
-14,931
-28% -$352K
ACWV icon
1283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$740K 0.01%
6,152
-142
-2% -$17.2K
IWL icon
1284
iShares Russell Top 200 ETF
IWL
$2.13B
$740K 0.01%
4,000
-958
-19% -$172K
WAT icon
1285
Waters Corp
WAT
$37.3B
$739K 0.01%
1,978
+5
+0.3% +$1.71K
FOUR icon
1286
Shift4
FOUR
$4.45B
$737K 0.01%
15,158
-40
-0.3% -$1.73K
TSPY
1287
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$735K 0.01%
29,031
+24,450
+534% +$615K
APO icon
1288
Apollo Global Management
APO
$69B
$733K 0.01%
6,202
+893
+17% +$112K
MKL icon
1289
Markel Group
MKL
$25.2B
$732K 0.01%
375
+70
+23% +$131K
BVN icon
1290
Compañía de Minas Buenaventura
BVN
$7.68B
$732K 0.01%
25,101
+1,715
+7% +$58.2K
HAL icon
1291
Halliburton
HAL
$26.1B
$732K 0.01%
21,547
-2,174
-9% -$84.9K
BKIE icon
1292
BNY Mellon International Equity ETF
BKIE
$1.28B
$731K 0.01%
21,807
-1,785
-8% -$58.7K
LPLA icon
1293
LPL Financial
LPLA
$27B
$731K 0.01%
2,597
+64
+3% +$19.2K
TMFG icon
1294
Motley Fool Global Opportunities ETF
TMFG
$351M
$731K 0.01%
23,775
-856
-3% -$26.1K
XAR icon
1295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$730K 0.01%
2,574
-1,189
-32% -$322K
JUSA
1296
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$439M
$730K 0.01%
+10,866
New +$710K
EFAV icon
1297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$728K 0.01%
8,295
-641
-7% -$58.2K
AIG icon
1298
American International
AIG
$42.5B
$727K 0.01%
9,746
-1,794
-16% -$136K
DMBS icon
1299
DoubleLine Mortgage ETF
DMBS
$700M
$726K 0.01%
14,784
+8,520
+136% +$418K
BUI icon
1300
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$723K 0.01%
24,933
-3,730
-13% -$103K
50 51
52
53 54

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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.