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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
SCI icon
1501
Service Corp International
SCI
$11.8B
$544K ﹤0.01%
7,166
+120
+2% +$9.38K
EXR icon
1502
Extra Space Storage
EXR
$31.3B
$544K ﹤0.01%
3,743
+320
+9% +$45.7K
CHAT icon
1503
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$543K ﹤0.01%
5,504
-22
-0.4% -$1.88K
PFFA icon
1504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$542K ﹤0.01%
26,356
-7,551
-22% -$161K
ATCL
1505
REX Autocallable Income ETF
ATCL
$41.3M
$542K ﹤0.01%
+21,814
New +$544K
JPHY
1506
JPMorgan Active High Yield ETF
JPHY
$2.23B
$541K ﹤0.01%
10,729
-40,065
-79% -$2.02M
JANJ icon
1507
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$541K ﹤0.01%
21,885
-200
-0.9% -$4.96K
BALL icon
1508
Ball Corp
BALL
$17.4B
$540K ﹤0.01%
8,654
+2,653
+44% +$156K
FAUG icon
1509
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$539K ﹤0.01%
9,544
+2,434
+34% +$134K
FBOT icon
1510
Fidelity Disruptive Automation ETF
FBOT
$205M
$539K ﹤0.01%
13,617
– –
AU icon
1511
AngloGold Ashanti
AU
$41.6B
$538K ﹤0.01%
6,645
+1,615
+32% +$153K
DOC icon
1512
Healthpeak Properties
DOC
$15.2B
$537K ﹤0.01%
25,031
-21,857
-47% -$408K
AEE icon
1513
Ameren
AEE
$30.1B
$537K ﹤0.01%
4,746
-206
-4% -$22.8K
LECO icon
1514
Lincoln Electric
LECO
$13.7B
$536K ﹤0.01%
2,021
+10
+0.5% +$2.62K
DNOV icon
1515
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$535K ﹤0.01%
10,428
+829
+9% +$41.8K
VMC icon
1516
Vulcan Materials
VMC
$35.2B
$534K ﹤0.01%
1,806
-155
-8% -$44.4K
FIW icon
1517
First Trust Water ETF
FIW
$1.85B
$533K ﹤0.01%
4,870
+480
+11% +$50.6K
ASTS icon
1518
AST SpaceMobile
ASTS
$17.5B
$533K ﹤0.01%
5,996
+1,775
+42% +$155K
NRIM icon
1519
Northrim BanCorp
NRIM
$586M
$533K ﹤0.01%
19,199
+27
+0.1% +$670
RWR icon
1520
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$533K ﹤0.01%
4,713
-51
-1% -$5.59K
EXPD icon
1521
Expeditors International
EXPD
$21.8B
$532K ﹤0.01%
3,266
+289
+10% +$44.7K
ZBH icon
1522
Zimmer Biomet
ZBH
$18.4B
$531K ﹤0.01%
5,993
-544
-8% -$47.7K
CGW icon
1523
Invesco S&P Global Water Index ETF
CGW
$1.05B
$531K ﹤0.01%
8,071
-849
-10% -$54.4K
EOS
1524
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$530K ﹤0.01%
24,033
-1,520
-6% -$33.6K
RBLX icon
1525
Roblox
RBLX
$34.8B
$530K ﹤0.01%
9,741
-1,995
-17% -$99.2K
59 60
61
62 63

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TRSOTSOK
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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.