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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
MOH icon
1601
Molina Healthcare
MOH
$10.2B
$472K ﹤0.01%
2,064
+379
+22% +$68.7K
ST icon
1602
Sensata Technologies
ST
$6.98B
$471K ﹤0.01%
9,869
+4,472
+83% +$202K
NWG icon
1603
NatWest
NWG
$73.7B
$471K ﹤0.01%
26,714
-3,901
-13% -$62.7K
DCI icon
1604
Donaldson
DCI
$10.7B
$471K ﹤0.01%
5,244
-834
-14% -$71.7K
TUA icon
1605
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$470K ﹤0.01%
23,034
+2,107
+10% +$43.7K
HNGE
1606
Hinge Health
HNGE
$5.81B
$470K ﹤0.01%
5,663
-4,611
-45% -$250K
PMBS
1607
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$470K ﹤0.01%
9,515
+7,804
+456% +$386K
PKG icon
1608
Packaging Corp of America
PKG
$22.2B
$468K ﹤0.01%
1,964
+231
+13% +$50.6K
BCSF icon
1609
Bain Capital Specialty
BCSF
$810M
$468K ﹤0.01%
37,380
+2,800
+8% +$36.5K
WY icon
1610
Weyerhaeuser
WY
$16.9B
$468K ﹤0.01%
19,517
+6,646
+52% +$161K
AUSF icon
1611
Global X Adaptive US Factor ETF
AUSF
$902M
$468K ﹤0.01%
+9,569
New +$469K
GRMN
1612
Garmin
GRMN
$57.4B
$467K ﹤0.01%
1,969
+55
+3% +$13.4K
EQT icon
1613
EQT Corp
EQT
$33B
$466K ﹤0.01%
8,782
-834
-9% -$46.8K
ZJAN
1614
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$465K ﹤0.01%
16,628
-2,166
-12% -$60.2K
MXI icon
1615
iShares Global Materials ETF
MXI
$346M
$465K ﹤0.01%
4,393
+255
+6% +$28.2K
EQR icon
1616
Equity Residential
EQR
$25.2B
$464K ﹤0.01%
6,829
+355
+5% +$23K
WINN icon
1617
Harbor Long-Term Growers ETF
WINN
$1.12B
$464K ﹤0.01%
14,277
+11,462
+407% +$364K
CPSR
1618
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$463K ﹤0.01%
17,921
– –
IDA icon
1619
Idacorp
IDA
$7.86B
$463K ﹤0.01%
3,057
+20
+0.7% +$2.88K
ONEY icon
1620
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$463K ﹤0.01%
3,611
-289
-7% -$36.4K
PCEF icon
1621
Invesco CEF Income Composite ETF
PCEF
$797M
$462K ﹤0.01%
22,733
+5,092
+29% +$101K
IBDX icon
1622
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$461K ﹤0.01%
18,283
+8,727
+91% +$220K
XSOE icon
1623
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$459K ﹤0.01%
9,336
+4,411
+90% +$205K
RS icon
1624
Reliance Steel & Aluminium
RS
$20.5B
$459K ﹤0.01%
1,228
-176
-13% -$64.3K
FSV icon
1625
FirstService
FSV
$6.65B
$458K ﹤0.01%
3,222
-50
-2% -$6.94K
63 64
65
66 67

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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.