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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
GJUN icon
1301
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$723K 0.01%
17,545
+14,300
+441% +$583K
AA icon
1302
Alcoa
AA
$11.3B
$722K 0.01%
13,842
+231
+2% +$15.5K
FPE icon
1303
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$722K 0.01%
40,358
-7,461
-16% -$134K
CAOS icon
1304
Alpha Architect Tail Risk ETF
CAOS
$719M
$720K 0.01%
+7,969
New +$721K
TJUL icon
1305
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$720K 0.01%
23,819
-1,768
-7% -$53.1K
HRB icon
1306
H&R Block
HRB
$5.98B
$720K 0.01%
18,906
+1,780
+10% +$62K
RMBS icon
1307
Rambus
RMBS
$8.98B
$720K 0.01%
5,423
+2,787
+106% +$362K
DRI icon
1308
Darden Restaurants
DRI
$24.3B
$718K 0.01%
3,487
+891
+34% +$179K
DDFO
1309
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$716K 0.01%
31,795
-763
-2% -$16.9K
MUST icon
1310
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$715K 0.01%
34,384
+28,269
+462% +$581K
EQNR icon
1311
Equinor
EQNR
$97.3B
$714K 0.01%
22,732
+8,725
+62% +$326K
UTHR icon
1312
United Therapeutics
UTHR
$26.1B
$712K 0.01%
1,312
+494
+60% +$278K
OBDC icon
1313
Blue Owl Capital
OBDC
$5.35B
$712K 0.01%
65,460
-24
-0% -$268
GSST icon
1314
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$712K 0.01%
14,070
+577
+4% +$29.1K
LNT icon
1315
Alliant Energy
LNT
$18.6B
$712K 0.01%
9,313
-441
-5% -$32.1K
MNZL
1316
Manzil Russell Halal USA Broad Market ETF
MNZL
$22.6M
$710K 0.01%
11,479
+6,249
+119% +$357K
SWK icon
1317
Stanley Black & Decker
SWK
$14.5B
$709K 0.01%
7,537
-3,185
-30% -$250K
HIMS icon
1318
Hims & Hers Health
HIMS
$5.79B
$708K 0.01%
20,420
-405
-2% -$10.9K
FIDU icon
1319
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$706K 0.01%
7,087
-26
-0.4% -$2.44K
FNOV icon
1320
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$706K 0.01%
12,068
+719
+6% +$41.1K
UPRO icon
1321
ProShares UltraPro S&P 500
UPRO
$4.89B
$702K 0.01%
4,950
-4
-0.1% -$530
ILMN icon
1322
Illumina
ILMN
$29.5B
$701K 0.01%
3,982
-116
-3% -$17K
VIOG icon
1323
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$700K 0.01%
4,564
-379
-8% -$52.8K
AFG icon
1324
American Financial Group
AFG
$11.9B
$700K 0.01%
5,000
+1,167
+30% +$155K
KRE icon
1325
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$693K 0.01%
9,265
+4,883
+111% +$342K
51 52
53
54 55

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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.