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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
UAUG icon
1626
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$457K ﹤0.01%
10,865
-541
-5% -$22.4K
GGN
1627
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$456K ﹤0.01%
94,283
+8,163
+9% +$42.5K
NEA icon
1628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$454K ﹤0.01%
38,706
+615
+2% +$7.07K
ORCL icon
1629
CALL
Oracle
ORCL
$367B
$454K ﹤0.01%
+3,100
New +$562K
MMAX
1630
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$453K ﹤0.01%
16,761
-142
-0.8% -$3.82K
VCEB icon
1631
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$453K ﹤0.01%
7,210
+4,477
+164% +$281K
RKT icon
1632
Rocket Companies
RKT
$37.5B
$451K ﹤0.01%
28,666
-4,344
-13% -$62.6K
GDS icon
1633
GDS Holdings
GDS
$6.41B
$451K ﹤0.01%
15,009
-104
-0.7% -$4.01K
BMRN icon
1634
BioMarin Pharmaceuticals
BMRN
$11.7B
$451K ﹤0.01%
7,871
+14
+0.2% +$767
UTF icon
1635
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$450K ﹤0.01%
16,306
-2,238
-12% -$60.1K
IMCV icon
1636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$450K ﹤0.01%
4,922
+3,338
+211% +$297K
ALB icon
1637
Albemarle
ALB
$13.9B
$448K ﹤0.01%
3,320
-1,777
-35% -$313K
FICO icon
1638
Fair Isaac
FICO
$26.4B
$447K ﹤0.01%
374
-48
-11% -$53.8K
CARY icon
1639
Angel Oak Income ETF
CARY
$1.38B
$446K ﹤0.01%
21,478
+21,477
+2,147,700% +$447K
PLTG
1640
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25M
$445K ﹤0.01%
+49,480
New +$652K
L icon
1641
Loews
L
$23.9B
$445K ﹤0.01%
3,932
-356
-8% -$38.6K
SWKS icon
1642
Skyworks Solutions
SWKS
$9.4B
$444K ﹤0.01%
6,546
-1,824
-22% -$124K
BUD icon
1643
AB InBev
BUD
$166B
$443K ﹤0.01%
5,363
+858
+19% +$67.5K
IPAC icon
1644
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$442K ﹤0.01%
5,398
+811
+18% +$65.9K
URTH icon
1645
iShares MSCI World ETF
URTH
$7.98B
$442K ﹤0.01%
2,179
-47
-2% -$9.3K
AVLC icon
1646
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$441K ﹤0.01%
4,903
-1,441
-23% -$124K
CF icon
1647
CF Industries
CF
$19.3B
$439K ﹤0.01%
4,063
+1,116
+38% +$132K
ASH icon
1648
Ashland
ASH
$3.33B
$437K ﹤0.01%
6,639
+5,876
+770% +$341K
ROKU icon
1649
Roku
ROKU
$21.5B
$437K ﹤0.01%
3,162
+1,169
+59% +$143K
GFI icon
1650
Gold Fields
GFI
$30B
$437K ﹤0.01%
13,028
+140
+1% +$5.83K
64 65
66
67 68

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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.