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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
FNCL icon
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$363K ﹤0.01%
4,739
+3,618
+323% +$268K
RGLD icon
1802
Royal Gold
RGLD
$17.2B
$363K ﹤0.01%
1,816
-62
-3% -$14.4K
JHML icon
1803
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$363K ﹤0.01%
4,065
-198
-5% -$17K
PTC icon
1804
PTC
PTC
$15.7B
$361K ﹤0.01%
3,177
-506
-14% -$68.3K
LINE
1805
Lineage Inc
LINE
$9.76B
$360K ﹤0.01%
8,315
-3,604
-30% -$142K
SMBS
1806
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$360K ﹤0.01%
14,162
+11,056
+356% +$281K
QQEW icon
1807
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$359K ﹤0.01%
2,250
-753
-25% -$109K
LFUS icon
1808
Littelfuse
LFUS
$11.2B
$359K ﹤0.01%
788
+273
+53% +$118K
BSJU icon
1809
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$358K ﹤0.01%
13,853
+776
+6% +$20K
EQRR icon
1810
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$358K ﹤0.01%
+4,377
New +$336K
MYCI
1811
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$357K ﹤0.01%
14,408
-5,551
-28% -$138K
MYCH
1812
State Street My2028 Corporate Bond ETF
MYCH
$667M
$357K ﹤0.01%
14,322
-6,508
-31% -$162K
DMAR icon
1813
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$356K ﹤0.01%
7,968
+2,635
+49% +$116K
QQQE icon
1814
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$356K ﹤0.01%
2,920
+2,586
+774% +$292K
BSJR icon
1815
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$356K ﹤0.01%
15,937
+328
+2% +$7.36K
CLF icon
1816
Cleveland-Cliffs
CLF
$6.64B
$356K ﹤0.01%
37,880
+773
+2% +$8.5K
JMHI icon
1817
JPMorgan High Yield Municipal ETF
JMHI
$278M
$354K ﹤0.01%
7,000
– –
CHGX icon
1818
AXS Change Finance ESG ETF
CHGX
$171M
$354K ﹤0.01%
10,649
+5,008
+89% +$155K
FPXI icon
1819
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$352K ﹤0.01%
+4,200
New +$310K
TRP icon
1820
TC Energy
TRP
$70.9B
$352K ﹤0.01%
5,303
+1,185
+29% +$78.4K
GVA icon
1821
Granite Construction
GVA
$5.03B
$352K ﹤0.01%
2,224
+2
+0.1% +$272
ZSEP
1822
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$352K ﹤0.01%
12,758
+8,287
+185% +$226K
TW icon
1823
Tradeweb Markets
TW
$20.8B
$351K ﹤0.01%
3,633
+96
+3% +$10.4K
HL icon
1824
Hecla Mining
HL
$10B
$351K ﹤0.01%
22,772
-78
-0.3% -$1.37K
GGG icon
1825
Graco
GGG
$13B
$351K ﹤0.01%
4,645
-346
-7% -$27.3K
71 72
73
74 75

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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.