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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
JIG icon
1751
JPMorgan International Growth ETF
JIG
$473M
$383K ﹤0.01%
4,399
+3,170
+258% +$261K
AVGV icon
1752
Avantis All Equity Markets Value ETF
AVGV
$413M
$383K ﹤0.01%
4,504
+46
+1% +$3.84K
TAX
1753
Cambria Tax Aware ETF
TAX
$25.2M
$382K ﹤0.01%
12,037
– –
MUC icon
1754
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$382K ﹤0.01%
34,835
-5,028
-13% -$54.1K
EPC icon
1755
Edgewell Personal Care
EPC
$1.26B
$380K ﹤0.01%
14,158
+13,631
+2,587% +$291K
TDY icon
1756
Teledyne Technologies
TDY
$30.1B
$380K ﹤0.01%
572
+95
+20% +$59.9K
NTAP icon
1757
NetApp
NTAP
$34.1B
$380K ﹤0.01%
2,456
+131
+6% +$17.1K
VSEC icon
1758
VSE Corp
VSEC
$5.37B
$380K ﹤0.01%
1,674
-545
-25% -$105K
CCK icon
1759
Crown Holdings
CCK
$12.9B
$379K ﹤0.01%
3,392
+664
+24% +$67.1K
CGBD icon
1760
Carlyle Secured Lending
CGBD
$702M
$379K ﹤0.01%
35,978
+800
+2% +$8.91K
EVR icon
1761
Evercore
EVR
$12.1B
$377K ﹤0.01%
1,107
+118
+12% +$40.4K
FRT icon
1762
Federal Realty Investment Trust
FRT
$10.7B
$377K ﹤0.01%
3,049
+70
+2% +$8.14K
JAZZ icon
1763
Jazz Pharmaceuticals
JAZZ
$16.2B
$376K ﹤0.01%
1,563
+990
+173% +$217K
SU icon
1764
Suncor Energy
SU
$78.8B
$376K ﹤0.01%
7,010
+311
+5% +$19.7K
GJUL icon
1765
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$376K ﹤0.01%
8,650
+8,458
+4,405% +$362K
IYC icon
1766
iShares US Consumer Discretionary ETF
IYC
$1.16B
$376K ﹤0.01%
3,716
-3,807
-51% -$386K
EJAN icon
1767
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$375K ﹤0.01%
10,430
+5,654
+118% +$201K
SDG icon
1768
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$375K ﹤0.01%
4,193
-5
-0.1% -$447
FLKR icon
1769
Franklin FTSE South Korea ETF
FLKR
$1.25B
$373K ﹤0.01%
5,650
+3,101
+122% +$177K
XYL icon
1770
Xylem
XYL
$27.3B
$373K ﹤0.01%
3,164
-423
-12% -$48.8K
MSFT icon
1771
PUT
Microsoft
MSFT
$3.35T
$373K ﹤0.01%
1,000
– –
FSTR icon
1772
Foster
FSTR
$431M
$372K ﹤0.01%
+8,242
New +$307K
PSQA
1773
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$371K ﹤0.01%
18,153
+8,544
+89% +$176K
RPG icon
1774
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$371K ﹤0.01%
5,812
-49
-0.8% -$2.78K
WULF icon
1775
TeraWulf
WULF
$8.83B
$371K ﹤0.01%
14,761
+1,146
+8% +$26.4K
69 70
71
72 73

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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.