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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
RNP icon
1676
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$425K ﹤0.01%
20,917
+62
+0.3% +$1.28K
PYZ icon
1677
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$424K ﹤0.01%
3,368
-4
-0.1% -$510
APG icon
1678
APi Group
APG
$17B
$423K ﹤0.01%
9,998
-2,089
-17% -$91.3K
GSC icon
1679
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$423K ﹤0.01%
6,103
– –
NBIX icon
1680
Neurocrine Biosciences
NBIX
$18.7B
$422K ﹤0.01%
2,503
-444
-15% -$65.9K
CART icon
1681
Maplebear
CART
$10.5B
$420K ﹤0.01%
8,870
-1,390
-14% -$58.1K
VRSN icon
1682
VeriSign
VRSN
$25.9B
$420K ﹤0.01%
1,668
+324
+24% +$90K
PENG
1683
Penguin Solutions Inc
PENG
$2.64B
$419K ﹤0.01%
5,514
+4,882
+772% +$222K
USO icon
1684
United States Oil Fund
USO
$2.12B
$418K ﹤0.01%
3,928
+692
+21% +$90.7K
AUR icon
1685
Aurora
AUR
$12.2B
$418K ﹤0.01%
61,286
-3,555
-5% -$21.7K
BSCT icon
1686
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$418K ﹤0.01%
22,490
+4,619
+26% +$86.1K
AVSF icon
1687
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$417K ﹤0.01%
8,965
+2
+0% +$93
CGHM
1688
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$416K ﹤0.01%
16,104
+6,636
+70% +$170K
TEM
1689
Tempus AI
TEM
$7.97B
$416K ﹤0.01%
7,181
-712
-9% -$35.7K
FJUL icon
1690
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$415K ﹤0.01%
6,972
+1,703
+32% +$99.2K
TBBK icon
1691
The Bancorp
TBBK
$2.7B
$415K ﹤0.01%
6,629
+3,428
+107% +$196K
TSPA icon
1692
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$415K ﹤0.01%
8,732
+209
+2% +$9.58K
OTIS icon
1693
Otis Worldwide
OTIS
$27.3B
$414K ﹤0.01%
5,780
-17
-0.3% -$1.27K
PPA icon
1694
Invesco Aerospace & Defense ETF
PPA
$8.15B
$414K ﹤0.01%
2,342
-1,521
-39% -$261K
ONTO icon
1695
Onto Innovation
ONTO
$12.5B
$414K ﹤0.01%
1,108
-693
-38% -$196K
CBL
1696
CBL Properties
CBL
$1.8B
$413K ﹤0.01%
7,783
+7,490
+2,556% +$347K
NOMD icon
1697
Nomad Foods
NOMD
$1.73B
$412K ﹤0.01%
37,669
+3,611
+11% +$35.9K
ALLY icon
1698
Ally Financial
ALLY
$13.2B
$412K ﹤0.01%
8,965
+1,472
+20% +$63.9K
AIZ icon
1699
Assurant
AIZ
$14B
$412K ﹤0.01%
1,534
+185
+14% +$45.1K
JEF icon
1700
Jefferies Financial Group
JEF
$12.7B
$412K ﹤0.01%
8,304
-1,306
-14% -$67.3K
66 67
68
69 70

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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.