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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
AMX icon
1551
America Movil
AMX
$76B
$507K ﹤0.01%
19,500
+308
+2% +$8.1K
KMLM icon
1552
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$506K ﹤0.01%
+18,394
New +$527K
MCHB
1553
Mechanics Bancorp
MCHB
$3.68B
$506K ﹤0.01%
31,801
+2,105
+7% +$31.5K
MGC icon
1554
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$505K ﹤0.01%
1,847
-151
-8% -$40.1K
DVOL icon
1555
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$505K ﹤0.01%
13,821
-379
-3% -$13.8K
OKE icon
1556
PUT
Oneok
OKE
$56.1B
$504K ﹤0.01%
+5,800
New +$511K
MCHPP
1557
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$503K ﹤0.01%
6,564
+4,795
+271% +$364K
GVI icon
1558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$503K ﹤0.01%
4,743
+41
+0.9% +$4.36K
MPLX icon
1559
MPLX
MPLX
$58.5B
$503K ﹤0.01%
8,921
+109
+1% +$6.08K
CBSH icon
1560
Commerce Bancshares
CBSH
$8.55B
$502K ﹤0.01%
8,681
+1,220
+16% +$64K
WH icon
1561
Wyndham Hotels & Resorts
WH
$5.65B
$501K ﹤0.01%
5,951
+403
+7% +$33.4K
FIS icon
1562
Fidelity National Information Services
FIS
$23.8B
$501K ﹤0.01%
12,885
+6,655
+107% +$288K
REET icon
1563
iShares Global REIT ETF
REET
$5.12B
$501K ﹤0.01%
18,124
-3,478
-16% -$94.3K
COLB icon
1564
Columbia Banking Systems
COLB
$8.84B
$499K ﹤0.01%
15,583
+1,091
+8% +$32.4K
TNL icon
1565
Travel + Leisure Co
TNL
$4.61B
$498K ﹤0.01%
6,519
-62
-0.9% -$4.36K
JBBB icon
1566
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$497K ﹤0.01%
10,491
+344
+3% +$16.3K
FNX icon
1567
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$495K ﹤0.01%
3,386
-149
-4% -$20.7K
GSY icon
1568
Invesco Ultra Short Duration ETF
GSY
$3.86B
$494K ﹤0.01%
9,860
+2
+0% +$100
EWU icon
1569
iShares MSCI United Kingdom ETF
EWU
$4.17B
$494K ﹤0.01%
10,707
+5,372
+101% +$251K
DJAN icon
1570
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$494K ﹤0.01%
10,844
+3,821
+54% +$171K
PRFZ icon
1571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$493K ﹤0.01%
8,834
+530
+6% +$27K
ROBO icon
1572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$492K ﹤0.01%
5,746
+613
+12% +$50.3K
FDRR icon
1573
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$491K ﹤0.01%
7,570
+1,959
+35% +$125K
KB icon
1574
KB Financial Group
KB
$42.5B
$490K ﹤0.01%
4,674
+237
+5% +$25K
RDN icon
1575
Radian Group
RDN
$5.16B
$489K ﹤0.01%
12,988
-636
-5% -$22.6K
61 62
63
64 65

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WANY
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TRSOTSOK
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GC
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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.