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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
AES icon
1776
AES
AES
$10.6B
$371K ﹤0.01%
25,300
+6,124
+32% +$89K
ZNOV
1777
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$371K ﹤0.01%
13,503
– –
ICLN icon
1778
iShares Global Clean Energy ETF
ICLN
$2.33B
$370K ﹤0.01%
18,072
+6,175
+52% +$128K
SANM icon
1779
Sanmina
SANM
$9.83B
$370K ﹤0.01%
1,468
+44
+3% +$9.64K
KYN icon
1780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$370K ﹤0.01%
26,738
-368
-1% -$5.1K
BSJQ icon
1781
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$369K ﹤0.01%
16,089
+316
+2% +$7.3K
WCC
1782
WESCO International
WCC
$16.7B
$369K ﹤0.01%
1,068
-124
-10% -$42.1K
DFP
1783
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$369K ﹤0.01%
17,839
-98
-0.5% -$2.02K
SMMT icon
1784
Summit Therapeutics
SMMT
$10.7B
$369K ﹤0.01%
25,301
-25,015
-50% -$444K
AVIV icon
1785
Avantis International Large Cap Value ETF
AVIV
$2.01B
$368K ﹤0.01%
4,755
-2,661
-36% -$208K
IMKTA icon
1786
Ingles Markets
IMKTA
$1.7B
$367K ﹤0.01%
4,147
+4,087
+6,812% +$365K
JFLX
1787
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$367K ﹤0.01%
+7,284
New +$365K
EQWL icon
1788
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$367K ﹤0.01%
2,843
+2,273
+399% +$283K
VONE icon
1789
Vanguard Russell 1000 ETF
VONE
$8.22B
$366K ﹤0.01%
1,082
– –
EWT icon
1790
iShares MSCI Taiwan ETF
EWT
$9.6B
$366K ﹤0.01%
3,394
+911
+37% +$85.2K
TSEM icon
1791
Tower Semiconductor
TSEM
$23.9B
$366K ﹤0.01%
1,405
+717
+104% +$172K
FSMB icon
1792
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$366K ﹤0.01%
18,302
+3,779
+26% +$75.6K
JADE
1793
JPMorgan Active Developing Markets Equity ETF
JADE
$30.3M
$365K ﹤0.01%
+4,554
New +$346K
OZK icon
1794
Bank OZK
OZK
$5.57B
$364K ﹤0.01%
6,983
+2,047
+41% +$99.7K
PLSE icon
1795
Pulse Biosciences
PLSE
$2.43B
$363K ﹤0.01%
13,094
+934
+8% +$22K
WST icon
1796
West Pharmaceutical
WST
$23.9B
$363K ﹤0.01%
1,012
+404
+66% +$124K
BSJT icon
1797
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$363K ﹤0.01%
17,185
+426
+3% +$9.03K
CRUS icon
1798
Cirrus Logic
CRUS
$6.65B
$363K ﹤0.01%
2,446
+60
+3% +$9.82K
BSJS icon
1799
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$363K ﹤0.01%
16,690
+296
+2% +$6.46K
KLIC icon
1800
Kulicke & Soffa
KLIC
$4.62B
$363K ﹤0.01%
2,715
+2,215
+443% +$217K
70 71
72
73 74

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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.