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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYSB
1401
iShares Systematic Bond ETF
SYSB
$1.16B
| $616K | ﹤0.01% |
6,944
+47
| +0.7% | +$4.17K |
|
1402
Equity Lifestyle Properties
ELS
$13.1B
| $614K | ﹤0.01% |
9,530
+1,433
| +18% | +$90.6K |
|
1403
Hamilton Lane
HLNE
$3.88B
| $614K | ﹤0.01% |
7,798
+6,317
| +427% | +$562K |
|
1404
Globe Life
GL
$14B
| $613K | ﹤0.01% |
3,432
+93
| +3% | +$14.6K |
|
1405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $613K | ﹤0.01% |
27,075
+18,756
| +225% | +$425K |
|
1406
Blue Owl Capital
OWL
$6.45B
| $612K | ﹤0.01% |
70,007
+43,117
| +160% | +$410K |
|
1407
Cemex
CX
$16.9B
| $611K | ﹤0.01% |
50,801
+23,789
| +88% | +$295K |
|
1408
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $611K | ﹤0.01% |
12,134
-7,782
| -39% | -$391K |
|
1409
iShares Global Energy ETF
IXC
$2.75B
| $611K | ﹤0.01% |
12,435
-2,891
| -19% | -$156K |
|
1410
OneMain Financial
OMF
$7.27B
| $611K | ﹤0.01% |
10,008
+3,678
| +58% | +$207K |
|
1411
Builders FirstSource
BLDR
$7.29B
| $610K | ﹤0.01% |
6,821
+41
| +0.6% | +$3.27K |
|
1412
Piper Sandler
PIPR
$4.99B
| $610K | ﹤0.01% |
8,436
-156
| -2% | -$12.7K |
|
1413
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $610K | ﹤0.01% |
12,367
-6,255
| -34% | -$306K |
|
1414
Inspire 100 ETF
BIBL
$474M
| $610K | ﹤0.01% |
10,538
-303
| -3% | -$16.2K |
|
1415
Take-Two Interactive
TTWO
$46.1B
| $609K | ﹤0.01% |
2,441
+522
| +27% | +$115K |
|
|
HEAL
1416
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $609K | ﹤0.01% |
22,087
+9,690
| +78% | +$246K |
|
1417
Unum
UNM
$13.2B
| $608K | ﹤0.01% |
6,804
-382
| -5% | -$31.7K |
|
|
SGI
1418
Somnigroup International
SGI
$14.4B
| $608K | ﹤0.01% |
7,757
+1,322
| +21% | +$96.9K |
|
|
CPSJ
1419
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47M
| $607K | ﹤0.01% |
21,954
| – | – |
|
1420
American States Water
AWR
$3.44B
| $606K | ﹤0.01% |
7,337
+97
| +1% | +$7.52K |
|
1421
SP Funds S&P World ex-US ETF
SPWO
$186M
| $606K | ﹤0.01% |
17,529
+13,143
| +300% | +$426K |
|
1422
Carlisle Companies
CSL
$13.5B
| $606K | ﹤0.01% |
1,669
+37
| +2% | +$13K |
|
1423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $605K | ﹤0.01% |
13,926
+4,016
| +41% | +$175K |
|
1424
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $603K | ﹤0.01% |
5,143
-162
| -3% | -$17.9K |
|
1425
ProShares UltraPro QQQ
TQQQ
$28.6B
| $603K | ﹤0.01% |
7,446
-510
| -6% | -$35.4K |
|
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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.