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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
QTEC icon
1701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$412K ﹤0.01%
1,231
-870
-41% -$249K
IP icon
1702
International Paper
IP
$22.8B
$412K ﹤0.01%
10,798
+1,363
+14% +$46.7K
BFIX icon
1703
Build Bond Innovation ETF
BFIX
$13.7M
$411K ﹤0.01%
16,402
+3,043
+23% +$76.9K
PRIM icon
1704
Primoris Services
PRIM
$4.65B
$411K ﹤0.01%
4,145
+1,769
+74% +$233K
KOMP icon
1705
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$408K ﹤0.01%
5,713
-18
-0.3% -$1.22K
JSTC icon
1706
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$407K ﹤0.01%
17,777
+16,072
+943% +$348K
GCOW icon
1707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$407K ﹤0.01%
9,391
+3,376
+56% +$154K
FXN icon
1708
First Trust Energy AlphaDEX Fund
FXN
$382M
$406K ﹤0.01%
20,072
-8
-0% -$172
GDLC
1709
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$406K ﹤0.01%
15,374
+9,145
+147% +$296K
CNDT icon
1710
Conduent
CNDT
$245M
$406K ﹤0.01%
277,884
+12,614
+5% +$19.6K
ALK icon
1711
Alaska Air
ALK
$5.27B
$405K ﹤0.01%
7,771
+611
+9% +$26.1K
RGTI icon
1712
Rigetti Computing
RGTI
$4.94B
$405K ﹤0.01%
20,974
+6,288
+43% +$122K
MBWM icon
1713
Mercantile Bank Corp
MBWM
$1.03B
$405K ﹤0.01%
7,053
-25
-0.4% -$1.32K
TAIL icon
1714
Cambria Tail Risk ETF
TAIL
$148M
$405K ﹤0.01%
38,078
+35,934
+1,676% +$393K
DFVX icon
1715
Dimensional US Large Cap Vector ETF
DFVX
$520M
$405K ﹤0.01%
4,921
+4,305
+699% +$346K
FMB icon
1716
First Trust Managed Municipal ETF
FMB
$2.04B
$405K ﹤0.01%
7,877
+6,641
+537% +$340K
DPZ icon
1717
Domino's
DPZ
$11.7B
$404K ﹤0.01%
1,366
-66
-5% -$21.7K
VIAV icon
1718
Viavi Solutions
VIAV
$8.65B
$403K ﹤0.01%
8,446
+7,055
+507% +$338K
AGNC icon
1719
AGNC Investment
AGNC
$12.7B
$403K ﹤0.01%
36,947
-64,436
-64% -$679K
DINO icon
1720
HF Sinclair
DINO
$16.7B
$402K ﹤0.01%
5,777
+750
+15% +$49.9K
RFLR
1721
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89M
$402K ﹤0.01%
12,256
+6,487
+112% +$198K
AFRM icon
1722
Affirm
AFRM
$24.5B
$401K ﹤0.01%
4,914
+50
+1% +$3.27K
SNEX icon
1723
StoneX
SNEX
$9.39B
$400K ﹤0.01%
5,146
+124
+2% +$9.3K
VNO icon
1724
Vornado Realty Trust
VNO
$7.55B
$400K ﹤0.01%
10,172
+1,212
+14% +$39.2K
DB icon
1725
Deutsche Bank
DB
$69.6B
$398K ﹤0.01%
11,797
-307
-3% -$9.95K
67 68
69
70 71

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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.