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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
SCMB icon
1726
Schwab Municipal Bond ETF
SCMB
$3.98B
$398K ﹤0.01%
15,421
+6,715
+77% +$172K
NVG icon
1727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$398K ﹤0.01%
31,092
+1,983
+7% +$25K
AAPR icon
1728
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$398K ﹤0.01%
13,490
– –
SPHR icon
1729
Sphere Entertainment
SPHR
$5.31B
$398K ﹤0.01%
2,299
+1,667
+264% +$232K
FFSM icon
1730
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$397K ﹤0.01%
10,394
+757
+8% +$27K
KTOS icon
1731
Kratos Defense & Security Solutions
KTOS
$8.66B
$396K ﹤0.01%
8,007
+4,299
+116% +$260K
BG icon
1732
Bunge Global
BG
$20.2B
$396K ﹤0.01%
3,703
-2,160
-37% -$266K
PTRB icon
1733
PGIM Total Return Bond ETF
PTRB
$1.1B
$395K ﹤0.01%
9,528
-11,764
-55% -$489K
BSMQ icon
1734
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$395K ﹤0.01%
16,761
+354
+2% +$8.35K
FCN icon
1735
FTI Consulting
FCN
$4.53B
$395K ﹤0.01%
2,648
-271
-9% -$44.3K
KMX icon
1736
CarMax
KMX
$8.33B
$395K ﹤0.01%
7,458
-842
-10% -$36.6K
FQAL icon
1737
Fidelity Quality Factor ETF
FQAL
$1.41B
$394K ﹤0.01%
4,854
-2,043
-30% -$161K
RVMD icon
1738
Revolution Medicines
RVMD
$40.9B
$394K ﹤0.01%
2,097
+1,129
+117% +$165K
AWF
1739
AllianceBernstein Global High Income Fund
AWF
$872M
$394K ﹤0.01%
38,206
+11
+0% +$113
EPP icon
1740
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$393K ﹤0.01%
7,381
+1,507
+26% +$82.7K
GROZ
1741
Zacks Focus Growth ETF
GROZ
$102M
$393K ﹤0.01%
+12,367
New +$384K
PUI icon
1742
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$392K ﹤0.01%
8,246
-15
-0.2% -$708
VNOM icon
1743
Viper Energy
VNOM
$8.48B
$391K ﹤0.01%
9,227
+2,375
+35% +$110K
PAG icon
1744
Penske Automotive Group
PAG
$14.5B
$391K ﹤0.01%
2,182
+443
+25% +$74.1K
CALF icon
1745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$390K ﹤0.01%
7,707
+911
+13% +$44K
GLBE icon
1746
Global E Online
GLBE
$6.7B
$390K ﹤0.01%
11,226
+11,076
+7,384% +$350K
ASPI icon
1747
ASP Isotopes
ASPI
$501M
$389K ﹤0.01%
62,618
-87,598
-58% -$516K
IBHG icon
1748
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$389K ﹤0.01%
17,637
+12,602
+250% +$278K
CMS icon
1749
CMS Energy
CMS
$22.7B
$389K ﹤0.01%
5,072
-303
-6% -$22.7K
OGS icon
1750
ONE Gas
OGS
$4.9B
$386K ﹤0.01%
5,001
+1,501
+43% +$125K
68 69
70
71 72

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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.