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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 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 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
GEV icon
151
GE Vernova
GEV
$251B
$14.9M 0.12%
12,713
+1,974
+18% +$2.01M
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.9M 0.12%
633,578
+58,056
+10% +$1.36M
STX icon
153
Seagate
STX
$169B
$14.8M 0.12%
15,286
+1,995
+15% +$1.52M
XUSP icon
154
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$14.7M 0.11%
278,850
+25,239
+10% +$1.28M
CRWD icon
155
CrowdStrike
CRWD
$185B
$14.7M 0.11%
76,816
+11,216
+17% +$1.59M
SPYI icon
156
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$14.6M 0.11%
275,302
+13,329
+5% +$701K
VV icon
157
Vanguard Large-Cap ETF
VV
$52B
$14.6M 0.11%
42,368
+341
+0.8% +$114K
WFC icon
158
Wells Fargo
WFC
$263B
$14.4M 0.11%
173,897
+24,599
+16% +$1.98M
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.2M 0.11%
156,075
+4,015
+3% +$353K
WDC icon
160
Western Digital
WDC
$160B
$14.2M 0.11%
22,151
+1,207
+6% +$587K
PM icon
161
Philip Morris
PM
$312B
$14.1M 0.11%
77,888
+16,035
+26% +$2.78M
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14M 0.11%
102,795
+3,460
+3% +$446K
VZ icon
163
Verizon
VZ
$201B
$14M 0.11%
329,780
+77,386
+31% +$3.63M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.8B
$13.9M 0.11%
133,998
+34,985
+35% +$3.6M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.9M 0.11%
173,413
-4,808
-3% -$385K
GE icon
166
GE Aerospace
GE
$377B
$13.8M 0.11%
37,058
+2,388
+7% +$748K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.6M 0.11%
168,167
+2,103
+1% +$158K
RTX icon
168
RTX Corp
RTX
$295B
$13.4M 0.1%
70,571
+8,271
+13% +$1.52M
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.4M 0.1%
148,265
-1,355
-0.9% -$113K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.3M 0.1%
260,393
+57,451
+28% +$2.93M
CLIP icon
171
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$13.2M 0.1%
131,596
+16,665
+15% +$1.67M
KO icon
172
Coca-Cola
KO
$380B
$13.1M 0.1%
161,185
+24,519
+18% +$1.94M
KLAC icon
173
KLA
KLAC
$249B
$13M 0.1%
43,280
-4,940
-10% -$981K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 0.1%
17,300
+6,600
+62% +$4.79M
SO icon
175
Southern Company
SO
$109B
$12.8M 0.1%
133,520
+6,462
+5% +$608K
5 6
7
8 9

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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.