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 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
MP icon
1326
MP Materials
MP
$6.78B
$693K 0.01%
12,385
+2,600
+27% +$158K
FTWO icon
1327
Strive FAANG 2.0 ETF
FTWO
$73.5M
$692K 0.01%
16,014
-19,533
-55% -$882K
EMLP icon
1328
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$691K 0.01%
15,889
-161
-1% -$7.02K
ZMAY
1329
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$687K 0.01%
26,440
+1,785
+7% +$46.1K
QJUN icon
1330
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$686K 0.01%
20,311
– –
PYPL icon
1331
PayPal
PYPL
$49.9B
$685K 0.01%
15,809
-5,183
-25% -$236K
IYR icon
1332
iShares US Real Estate ETF
IYR
$4.75B
$684K 0.01%
6,690
+504
+8% +$51.1K
JULH icon
1333
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$679K 0.01%
27,265
+26,687
+4,617% +$667K
IGOV icon
1334
iShares International Treasury Bond ETF
IGOV
$1.51B
$678K 0.01%
16,517
-192
-1% -$7.97K
IWC icon
1335
iShares Micro-Cap ETF
IWC
$1.42B
$677K 0.01%
3,386
+1,181
+54% +$216K
EVUS icon
1336
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$677K 0.01%
19,292
+4,425
+30% +$152K
NFJ
1337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$677K 0.01%
44,567
+34,381
+338% +$494K
RVT icon
1338
Royce Value Trust
RVT
$2.19B
$677K 0.01%
36,639
-3,258
-8% -$58.9K
JPIN icon
1339
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$673K 0.01%
9,306
+5,945
+177% +$439K
DXCM icon
1340
DexCom
DXCM
$29B
$672K 0.01%
9,967
+7
+0.1% +$466
E icon
1341
ENI
E
$78B
$672K 0.01%
14,340
-7,915
-36% -$424K
REGN icon
1342
Regeneron Pharmaceuticals
REGN
$72.9B
$671K 0.01%
1,075
-795
-43% -$541K
PSL icon
1343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$670K 0.01%
5,981
+558
+10% +$61.7K
DFSE
1344
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$670K 0.01%
13,698
-590
-4% -$28.2K
LUV icon
1345
Southwest Airlines
LUV
$21.7B
$669K 0.01%
13,019
+715
+6% +$30K
EMNT icon
1346
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$669K 0.01%
6,765
+5,527
+446% +$546K
ATO icon
1347
Atmos Energy
ATO
$29.7B
$668K 0.01%
3,870
+199
+5% +$35.6K
IONQ icon
1348
IonQ
IONQ
$11.9B
$667K 0.01%
12,524
+1,936
+18% +$98.1K
MOD icon
1349
Modine Manufacturing
MOD
$9.46B
$663K 0.01%
2,485
+106
+4% +$27.9K
IEV icon
1350
iShares Europe ETF
IEV
$1.64B
$663K 0.01%
9,097
+51
+0.6% +$3.67K
52 53
54
55 56

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.