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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
BTCI
1526
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$529K ﹤0.01%
19,703
+4,715
+31% +$158K
ZM icon
1527
Zoom
ZM
$27.1B
$529K ﹤0.01%
6,131
-168
-3% -$15.9K
HXL icon
1528
Hexcel
HXL
$7.76B
$527K ﹤0.01%
5,267
+3,520
+201% +$319K
PLTR icon
1529
CALL
Palantir
PLTR
$293B
$525K ﹤0.01%
+4,500
New +$614K
DOCU
1530
DocuSign
DOCU
$10.4B
$525K ﹤0.01%
11,781
+1,637
+16% +$76.7K
EUSB icon
1531
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$524K ﹤0.01%
12,059
-835
-6% -$36.3K
DJUL icon
1532
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$523K ﹤0.01%
10,439
+3,347
+47% +$165K
CPRT icon
1533
Copart
CPRT
$27.4B
$523K ﹤0.01%
18,540
+2,284
+14% +$73.8K
AMCR icon
1534
Amcor
AMCR
$20.9B
$522K ﹤0.01%
12,060
+706
+6% +$28K
DAUG icon
1535
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$521K ﹤0.01%
11,124
+3,179
+40% +$146K
CALM icon
1536
Cal-Maine
CALM
$4.13B
$520K ﹤0.01%
6,458
+463
+8% +$35.7K
EXG icon
1537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$520K ﹤0.01%
52,959
-60
-0.1% -$562
QAI icon
1538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$518K ﹤0.01%
14,161
+12,029
+564% +$431K
VTC icon
1539
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$518K ﹤0.01%
6,742
-164
-2% -$12.6K
FUBO icon
1540
FuboTV Inc
FUBO
$253M
$515K ﹤0.01%
56,003
+7,417
+15% +$79.1K
ZJUL
1541
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$514K ﹤0.01%
17,163
+132
+0.8% +$3.92K
VAL icon
1542
Valaris
VAL
$5.23B
$514K ﹤0.01%
7,079
+88
+1% +$8.19K
CNH
1543
CNH Industrial
CNH
$12.8B
$513K ﹤0.01%
45,652
+774
+2% +$8.23K
REMX icon
1544
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$513K ﹤0.01%
5,792
-967
-14% -$93.9K
FSSL
1545
FS Specialty Lending Fund
FSSL
$842M
$511K ﹤0.01%
+45,849
New +$542K
VTWG icon
1546
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$510K ﹤0.01%
1,773
+9
+0.5% +$2.4K
MKSI icon
1547
MKS Inc
MKSI
$19.8B
$510K ﹤0.01%
1,148
+504
+78% +$158K
EWC icon
1548
iShares MSCI Canada ETF
EWC
$6.17B
$509K ﹤0.01%
8,838
+4,794
+119% +$277K
AVNM icon
1549
Avantis All International Markets Equity ETF
AVNM
$701M
$509K ﹤0.01%
6,182
-14,204
-70% -$1.17M
XAPR
1550
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$509K ﹤0.01%
+13,483
New +$503K
60 61
62
63 64

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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.