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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
DWAS icon
1351
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$663K 0.01%
5,205
-357
-6% -$40.5K
JGLO icon
1352
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$662K 0.01%
9,299
+4,471
+93% +$313K
TPIF icon
1353
Timothy Plan International ETF
TPIF
$250M
$660K 0.01%
17,696
+1,754
+11% +$65.7K
THC icon
1354
Tenet Healthcare
THC
$22.2B
$660K 0.01%
3,527
-138
-4% -$25.4K
ISMD icon
1355
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$660K 0.01%
13,191
-467
-3% -$21.3K
CGIB
1356
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$659K 0.01%
25,818
+1,364
+6% +$34.6K
ILS
1357
Brookmont Catastrophic Bond ETF
ILS
$81.3M
$655K 0.01%
33,303
+17,690
+113% +$351K
CCL icon
1358
Carnival Corporation Ltd
CCL
$38.1B
$654K 0.01%
22,859
+5,881
+35% +$161K
XYZ
1359
Block Inc
XYZ
$48.9B
$653K 0.01%
8,579
+1,277
+17% +$89.8K
GPC icon
1360
Genuine Parts
GPC
$17.9B
$652K 0.01%
5,525
-93
-2% -$9.71K
BITB icon
1361
Bitwise Bitcoin ETF
BITB
$2.44B
$651K 0.01%
20,436
-411
-2% -$16K
NGG icon
1362
National Grid
NGG
$79.3B
$651K 0.01%
7,847
+392
+5% +$33.3K
FN icon
1363
Fabrinet
FN
$14.9B
$650K 0.01%
1,156
-349
-23% -$225K
MEDP icon
1364
Medpace
MEDP
$16.3B
$650K 0.01%
1,226
-857
-41% -$396K
QRVO icon
1365
Qorvo
QRVO
$7.9B
$645K 0.01%
6,918
-1,187
-15% -$109K
FMAY icon
1366
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$644K 0.01%
11,462
+3,363
+42% +$186K
IVZ icon
1367
Invesco
IVZ
$12.4B
$643K 0.01%
24,380
+533
+2% +$14.1K
PPTA
1368
Perpetua Resources
PPTA
$2.16B
$643K 0.01%
30,953
+2
+0% +$54
PFFD icon
1369
Global X US Preferred ETF
PFFD
$2.13B
$640K 0.01%
34,237
+3,707
+12% +$69.9K
AYI icon
1370
Acuity Brands
AYI
$9.99B
$639K 0.01%
1,699
-44
-3% -$13K
IBTG icon
1371
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$638K 0.01%
27,865
+24,317
+685% +$556K
NVBW icon
1372
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$637K 0.01%
17,886
– –
BWA icon
1373
BorgWarner
BWA
$12.8B
$636K 0.01%
9,587
+2,611
+37% +$165K
UGI icon
1374
UGI
UGI
$7.87B
$636K 0.01%
18,390
+2,449
+15% +$86.6K
WSO icon
1375
Watsco Inc
WSO
$13.2B
$636K 0.01%
1,527
-44
-3% -$17.7K
53 54
55
56 57

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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.