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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
RCI icon
1651
Rogers Communications
RCI
$18.4B
$436K ﹤0.01%
13,394
+12,870
+2,456% +$464K
AVB icon
1652
AvalonBay Communities
AVB
$26.8B
$435K ﹤0.01%
2,300
+981
+74% +$177K
IRDM icon
1653
Iridium Communications
IRDM
$5.05B
$434K ﹤0.01%
7,925
+2,337
+42% +$99.9K
GQRE icon
1654
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$434K ﹤0.01%
6,786
-1,398
-17% -$89.2K
CRSP icon
1655
CRISPR Therapeutics
CRSP
$4.77B
$434K ﹤0.01%
7,956
-995
-11% -$52.4K
GIAX
1656
Nicholas Global Equity and Income ETF
GIAX
$102M
$434K ﹤0.01%
25,138
+24,487
+3,761% +$409K
OKTA icon
1657
Okta
OKTA
$24.4B
$431K ﹤0.01%
3,169
-171
-5% -$16.1K
JPMB icon
1658
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$431K ﹤0.01%
10,688
+10,588
+10,588% +$424K
FSTA icon
1659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$431K ﹤0.01%
8,198
+2,077
+34% +$110K
IVSI
1660
Applied Finance IVS International Large ETF
IVSI
$9.66M
$430K ﹤0.01%
14,915
+3,235
+28% +$90.3K
IMFL icon
1661
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$430K ﹤0.01%
12,525
-7,301
-37% -$246K
JXN icon
1662
Jackson Financial
JXN
$8.5B
$430K ﹤0.01%
4,197
-428
-9% -$46.4K
BIZD icon
1663
VanEck BDC Income ETF
BIZD
$1.6B
$430K ﹤0.01%
33,943
-60,255
-64% -$763K
CHE icon
1664
Chemed
CHE
$7.1B
$429K ﹤0.01%
922
-105
-10% -$44.1K
VMI icon
1665
Valmont Industries
VMI
$9.2B
$429K ﹤0.01%
743
+103
+16% +$51.8K
SYLD icon
1666
Cambria Shareholder Yield ETF
SYLD
$993M
$429K ﹤0.01%
5,417
-6,988
-56% -$547K
FLC
1667
Flaherty & Crumrine Total Return Fund
FLC
$174M
$428K ﹤0.01%
25,354
+25,000
+7,062% +$423K
LCTD icon
1668
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$428K ﹤0.01%
7,427
+514
+7% +$29.7K
HAS icon
1669
Hasbro
HAS
$13.4B
$428K ﹤0.01%
5,175
-388
-7% -$34.9K
ZHDG icon
1670
Zega Buy & Hedge ETF
ZHDG
$34.9M
$428K ﹤0.01%
+18,181
New +$417K
RNR icon
1671
RenaissanceRe
RNR
$13.2B
$428K ﹤0.01%
1,348
+743
+123% +$223K
CRBN icon
1672
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$427K ﹤0.01%
1,686
+31
+2% +$7.64K
MAYW icon
1673
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$426K ﹤0.01%
12,262
+2,138
+21% +$73.6K
CBRE icon
1674
CBRE Group
CBRE
$43.8B
$426K ﹤0.01%
3,160
-342
-10% -$47.1K
VRP icon
1675
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$426K ﹤0.01%
17,505
+7,072
+68% +$172K
65 66
67
68 69

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WANY
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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.