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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 | |
|---|---|---|---|---|---|---|
1426
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $603K | ﹤0.01% |
8,008
+1,424
| +22% | +$105K |
|
1427
TFS Financial
TFSL
$5.11B
| $603K | ﹤0.01% |
34,021
-1,228
| -3% | -$19.2K |
|
1428
Federated Hermes
FHI
$4.56B
| $601K | ﹤0.01% |
10,878
+1,648
| +18% | +$93.2K |
|
1429
Innovator US Equity Buffer ETF July
BJUL
$340M
| $601K | ﹤0.01% |
11,065
| – | – |
|
1430
Mizuho Financial
MFG
$120B
| $601K | ﹤0.01% |
62,712
+1,491
| +2% | +$13.4K |
|
1431
Redwire
RDW
$1.86B
| $600K | ﹤0.01% |
49,108
+2,847
| +6% | +$37.6K |
|
1432
Capital Group Municipal Income ETF
CGMU
$6.4B
| $600K | ﹤0.01% |
21,832
+4,026
| +23% | +$110K |
|
|
VLRS
1433
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $600K | ﹤0.01% |
64,001
-18,136
| -22% | -$140K |
|
1434
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $598K | ﹤0.01% |
12,022
+933
| +8% | +$46.4K |
|
1435
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
| $597K | ﹤0.01% |
26,006
-8,560
| -25% | -$197K |
|
1436
Hercules Capital
HTGC
$2.99B
| $595K | ﹤0.01% |
37,745
+19,579
| +108% | +$304K |
|
1437
LyondellBasell Industries
LYB
$19.5B
| $595K | ﹤0.01% |
11,282
+2,159
| +24% | +$149K |
|
1438
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $594K | ﹤0.01% |
21,378
+21,133
| +8,626% | +$606K |
|
1439
Leidos
LDOS
$14.4B
| $593K | ﹤0.01% |
5,756
+230
| +4% | +$30.5K |
|
1440
MSCI
MSCI
$42.4B
| $592K | ﹤0.01% |
1,057
+116
| +12% | +$67.7K |
|
1441
Viking Therapeutics
VKTX
$3.88B
| $592K | ﹤0.01% |
15,171
+1,584
| +12% | +$51.2K |
|
1442
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $592K | ﹤0.01% |
23,606
+5,396
| +30% | +$135K |
|
1443
Applied Digital
APLD
$6.68B
| $592K | ﹤0.01% |
15,857
+6,496
| +69% | +$251K |
|
1444
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $591K | ﹤0.01% |
11,372
+1,635
| +17% | +$81.1K |
|
1445
Twilio
TWLO
$28.6B
| $590K | ﹤0.01% |
2,861
-163
| -5% | -$28.9K |
|
1446
Lattice Semiconductor
LSCC
$16B
| $588K | ﹤0.01% |
3,848
+989
| +35% | +$128K |
|
1447
Old Dominion Freight Line
ODFL
$46.3B
| $585K | ﹤0.01% |
2,698
-494
| -15% | -$107K |
|
1448
SoFi Technologies
SOFI
$19.6B
| $585K | ﹤0.01% |
32,596
+5,819
| +22% | +$98.6K |
|
1449
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $583K | ﹤0.01% |
+18,000
| New | +$2.14M |
|
1450
MGM Resorts International
MGM
$11.7B
| $583K | ﹤0.01% |
12,190
-2,017
| -14% | -$83.8K |
|
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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.