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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 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 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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.3M 0.14%
497,251
-114,437
-19% -$4.2M
IBM icon
127
IBM
IBM
$214B
$18.1M 0.14%
64,251
+10,855
+20% +$2.73M
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$18M 0.14%
210,110
-4,068
-2% -$341K
SNDK
129
Sandisk
SNDK
$162B
$17.9M 0.14%
7,869
+2,729
+53% +$3.9M
GLW icon
130
Corning
GLW
$108B
$17.8M 0.14%
69,668
+11,022
+19% +$2.01M
BAC icon
131
Bank of America
BAC
$439B
$17.8M 0.14%
311,760
+20,934
+7% +$1.11M
MA icon
132
Mastercard
MA
$497B
$17.7M 0.14%
34,560
+1,954
+6% +$974K
ASML icon
133
ASML
ASML
$608B
$17.7M 0.14%
8,927
-42
-0.5% -$66.9K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$17.3M 0.14%
42,306
-5,319
-11% -$2.11M
PLTR icon
135
Palantir
PLTR
$296B
$17.3M 0.14%
148,332
-1,195
-0.8% -$163K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.3M 0.13%
468,804
+29,185
+7% +$1M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.1M 0.13%
338,279
+47,775
+16% +$2.4M
BAI
138
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$16.7M 0.13%
316,195
-43,303
-12% -$1.97M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$40B
$16.6M 0.13%
172,137
-6,761
-4% -$646K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.5M 0.13%
325,869
+74,361
+30% +$3.76M
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.3M 0.13%
677,248
+13,233
+2% +$320K
CORO
142
iShares International Country Rotation Active ETF
CORO
$7.65B
$15.9M 0.12%
433,252
+394,334
+1,013% +$13.9M
QCOM icon
143
Qualcomm
QCOM
$172B
$15.6M 0.12%
84,539
+3,418
+4% +$639K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.6M 0.12%
64,218
+737
+1% +$172K
IYW icon
145
iShares US Technology ETF
IYW
$23B
$15.5M 0.12%
61,699
-4,692
-7% -$1.08M
MRK icon
146
Merck
MRK
$326B
$15.5M 0.12%
120,685
-1,207
-1% -$141K
VB icon
147
Vanguard Small-Cap ETF
VB
$80.2B
$15.4M 0.12%
50,766
+666
+1% +$191K
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.4M 0.12%
297,450
-15,528
-5% -$777K
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.25B
$15.3M 0.12%
447,338
+36,809
+9% +$1.25M
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.1B
$15.2M 0.12%
329,163
+65,197
+25% +$3M
4 5
6
7 8

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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.