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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
IBN icon
1376
ICICI Bank
IBN
$107B
$636K 0.01%
21,853
+5,190
+31% +$140K
BE icon
1377
CALL
Bloom Energy
BE
$48.2B
$635K 0.01%
+2,100
New +$538K
VAW icon
1378
Vanguard Materials ETF
VAW
$3.01B
$635K 0.01%
2,776
-12
-0.4% -$2.78K
LOPE icon
1379
Grand Canyon Education
LOPE
$4.22B
$635K 0.01%
4,435
+382
+9% +$60.6K
FDIS icon
1380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$634K 0.01%
6,168
-139
-2% -$14K
BROS icon
1381
Dutch Bros
BROS
$8.86B
$634K 0.01%
8,830
-1,240
-12% -$71.1K
GINN icon
1382
Goldman Sachs Innovate Equity ETF
GINN
$201M
$632K ﹤0.01%
8,024
+1,050
+15% +$79.8K
VIK icon
1383
Viking Holdings
VIK
$45.8B
$632K ﹤0.01%
6,033
+908
+18% +$78.6K
FTDR icon
1384
Frontdoor
FTDR
$5.27B
$631K ﹤0.01%
8,137
-804
-9% -$51.4K
WTRG icon
1385
Essential Utilities
WTRG
$11.5B
$630K ﹤0.01%
16,440
-2,292
-12% -$87.5K
VIDI icon
1386
Vident International Equity Strategy
VIDI
$425M
$629K ﹤0.01%
16,135
-43
-0.3% -$1.69K
EOI
1387
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$628K ﹤0.01%
31,966
-60,044
-65% -$1.18M
WMG icon
1388
Warner Music
WMG
$15.2B
$628K ﹤0.01%
23,207
-207
-0.9% -$6.16K
STE icon
1389
Steris
STE
$22.9B
$628K ﹤0.01%
2,980
-228
-7% -$48.9K
PBR icon
1390
Petrobras
PBR
$120B
$628K ﹤0.01%
38,828
+2,042
+6% +$39.9K
ZTS icon
1391
Zoetis
ZTS
$32.7B
$625K ﹤0.01%
8,686
-2,959
-25% -$279K
VTRS icon
1392
Viatris
VTRS
$20.8B
$624K ﹤0.01%
39,209
-3,908
-9% -$60.6K
FLYW icon
1393
Flywire
FLYW
$2.04B
$623K ﹤0.01%
35,434
+2,554
+8% +$37.7K
MLM icon
1394
Martin Marietta Materials
MLM
$34.2B
$622K ﹤0.01%
1,078
+137
+15% +$81.2K
AIT icon
1395
Applied Industrial Technologies
AIT
$12.4B
$622K ﹤0.01%
1,841
+171
+10% +$52.5K
NTRA icon
1396
Natera
NTRA
$36.4B
$622K ﹤0.01%
2,291
-133
-5% -$28.4K
EG icon
1397
Everest Group
EG
$15.6B
$621K ﹤0.01%
1,737
+106
+6% +$36.3K
FCAL icon
1398
First Trust California Municipal High income ETF
FCAL
$220M
$621K ﹤0.01%
12,500
+1,500
+14% +$74.1K
GSIE icon
1399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$620K ﹤0.01%
13,558
-834
-6% -$37.9K
UCTT
1400
Ultra Clean Holdings
UCTT
$3.12B
$617K ﹤0.01%
4,329
-878
-17% -$77.3K
54 55
56
57 58

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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.