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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
ULTA icon
1576
Ulta Beauty
ULTA
$22.2B
$489K ﹤0.01%
1,084
-152
-12% -$77.2K
TEVA icon
1577
Teva Pharmaceuticals
TEVA
$41.2B
$488K ﹤0.01%
14,418
+3,266
+29% +$109K
DGS icon
1578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$487K ﹤0.01%
7,533
-80
-1% -$5.14K
BTSG icon
1579
BrightSpring Health Services
BTSG
$14.3B
$487K ﹤0.01%
6,985
+4,189
+150% +$233K
IR icon
1580
Ingersoll Rand
IR
$33B
$487K ﹤0.01%
5,948
+134
+2% +$10.4K
ADC icon
1581
Agree Realty
ADC
$9.42B
$486K ﹤0.01%
6,420
+5,238
+443% +$397K
ONDS icon
1582
Ondas Inc
ONDS
$4.32B
$486K ﹤0.01%
58,924
-121,989
-67% -$1.2M
ARLO icon
1583
Arlo Technologies
ARLO
$1.57B
$485K ﹤0.01%
35,950
+28,438
+379% +$385K
EA icon
1584
Electronic Arts
EA
$52.9B
$484K ﹤0.01%
2,362
+232
+11% +$47K
BWXT icon
1585
BWX Technologies
BWXT
$15.2B
$484K ﹤0.01%
2,491
+89
+4% +$18.5K
NUTX
1586
Nutex Health
NUTX
$1.02B
$484K ﹤0.01%
+2,833
New +$359K
COLL icon
1587
Collegium Pharmaceutical
COLL
$1.17B
$482K ﹤0.01%
13,324
+1,647
+14% +$56.3K
USFD icon
1588
US Foods
USFD
$22.1B
$481K ﹤0.01%
4,707
-251
-5% -$22.4K
VICI icon
1589
VICI Properties
VICI
$29B
$479K ﹤0.01%
18,029
+1,067
+6% +$29.9K
ENTG icon
1590
Entegris
ENTG
$17.8B
$479K ﹤0.01%
2,670
+148
+6% +$21.3K
HIMU
1591
iShares High Yield Muni Active ETF
HIMU
$2.38B
$478K ﹤0.01%
9,607
+1,860
+24% +$90.8K
KGC icon
1592
Kinross Gold
KGC
$28.2B
$478K ﹤0.01%
20,196
+691
+4% +$20.3K
HYD icon
1593
VanEck High Yield Muni ETF
HYD
$4.44B
$478K ﹤0.01%
9,272
-1,088
-11% -$55.6K
PINS icon
1594
Pinterest
PINS
$13.7B
$476K ﹤0.01%
22,603
+1,433
+7% +$28.8K
DIVP icon
1595
Cullen Enhanced Equity Income ETF
DIVP
$56.9M
$475K ﹤0.01%
17,695
-14,194
-45% -$377K
ILCV icon
1596
iShares Morningstar Value ETF
ILCV
$1.32B
$475K ﹤0.01%
4,695
+3,975
+552% +$395K
INDA icon
1597
iShares MSCI India ETF
INDA
$6.88B
$474K ﹤0.01%
9,601
-145
-1% -$7.07K
MTZ icon
1598
MasTec
MTZ
$25.6B
$474K ﹤0.01%
1,136
-216
-16% -$82.6K
NEU icon
1599
NewMarket
NEU
$7.97B
$473K ﹤0.01%
598
-24
-4% -$17.3K
BKAG icon
1600
BNY Mellon Core Bond ETF
BKAG
$2.17B
$473K ﹤0.01%
11,272
-1,119
-9% -$47K
62 63
64
65 66

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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.