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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
UFOX
1476
Defiance Space and Connective Tech ETF
UFOX
$795M
$566K ﹤0.01%
5,953
+375
+7% +$33.3K
POWL icon
1477
Powell Industries
POWL
$6.79B
$564K ﹤0.01%
1,971
-210
-10% -$57K
STM icon
1478
STMicroelectronics
STM
$43.1B
$564K ﹤0.01%
7,529
+465
+7% +$28K
HUBB icon
1479
Hubbell
HUBB
$24.4B
$562K ﹤0.01%
1,075
-124
-10% -$62.6K
IBDW icon
1480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$562K ﹤0.01%
26,952
+7,365
+38% +$154K
NEAR icon
1481
iShares Short Maturity Bond ETF
NEAR
$4.82B
$561K ﹤0.01%
11,070
-253
-2% -$12.8K
NOK icon
1482
Nokia
NOK
$46.9B
$557K ﹤0.01%
42,006
+20,864
+99% +$269K
PSC icon
1483
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$557K ﹤0.01%
7,938
+1,305
+20% +$83.8K
BUFG icon
1484
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$556K ﹤0.01%
18,953
-12
-0.1% -$344
EEMV icon
1485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$555K ﹤0.01%
7,373
-535
-7% -$38.5K
JMOM icon
1486
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$554K ﹤0.01%
6,485
+4,814
+288% +$378K
LYG icon
1487
Lloyds Banking Group
LYG
$85.2B
$554K ﹤0.01%
95,017
+5,364
+6% +$29.1K
DKS icon
1488
Dick's Sporting Goods
DKS
$18.4B
$553K ﹤0.01%
2,436
+131
+6% +$28.9K
QBTS icon
1489
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$552K ﹤0.01%
23,024
+455
+2% +$9.98K
DTM icon
1490
DT Midstream
DTM
$13.9B
$551K ﹤0.01%
3,758
+112
+3% +$15.8K
OKLO
1491
Oklo
OKLO
$6.41B
$550K ﹤0.01%
10,510
+464
+5% +$29K
UMC icon
1492
United Microelectronic
UMC
$42.9B
$549K ﹤0.01%
20,224
+6,162
+44% +$105K
ARE icon
1493
Alexandria Real Estate Equities
ARE
$9.37B
$549K ﹤0.01%
10,347
+1,280
+14% +$61.2K
GEHC icon
1494
GE HealthCare
GEHC
$32.5B
$548K ﹤0.01%
8,545
-501
-6% -$32.9K
LEN icon
1495
Lennar Class A
LEN
$20.4B
$548K ﹤0.01%
6,057
+1,487
+33% +$133K
HCC icon
1496
Warrior Met Coal
HCC
$4.17B
$548K ﹤0.01%
6,753
+302
+5% +$27.3K
CLOA icon
1497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$548K ﹤0.01%
10,556
+10,536
+52,680% +$546K
SECT icon
1498
Main Sector Rotation ETF
SECT
$2.68B
$547K ﹤0.01%
7,595
– –
TSLA icon
1499
PUT
Tesla
TSLA
$1.18T
$547K ﹤0.01%
1,300
– –
DMAY icon
1500
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$546K ﹤0.01%
11,589
+1,434
+14% +$66.9K
58 59
60
61 62

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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.