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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
NEE icon
1826
PUT
NextEra Energy
NEE
$183B
$351K ﹤0.01%
4,000
+1,800
+82% +$163K
CAFX
1827
Congress Intermediate Bond ETF
CAFX
$320M
$350K ﹤0.01%
+14,226
New +$352K
TECK icon
1828
Teck Resources
TECK
$30.7B
$350K ﹤0.01%
5,892
-1,066
-15% -$65K
MOO icon
1829
VanEck Agribusiness ETF
MOO
$994M
$350K ﹤0.01%
4,418
+2,260
+105% +$184K
AFBI icon
1830
Affinity Bancshares
AFBI
$140M
$350K ﹤0.01%
15,476
– –
TECB icon
1831
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$348K ﹤0.01%
4,852
-101
-2% -$6.71K
DECK icon
1832
Deckers Outdoor
DECK
$13.6B
$348K ﹤0.01%
3,495
-814
-19% -$85.7K
CALI
1833
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$348K ﹤0.01%
6,879
+69
+1% +$3.48K
DNP icon
1834
DNP Select Income Fund
DNP
$4.12B
$348K ﹤0.01%
32,208
-43,334
-57% -$462K
FCNCA icon
1835
First Citizens BancShares
FCNCA
$24.6B
$347K ﹤0.01%
167
-169
-50% -$339K
MCHI icon
1836
iShares MSCI China ETF
MCHI
$6.28B
$347K ﹤0.01%
6,806
-826
-11% -$46.2K
ALNT icon
1837
Allient
ALNT
$1.47B
$347K ﹤0.01%
3,372
+494
+17% +$38.1K
TOL icon
1838
Toll Brothers
TOL
$14B
$346K ﹤0.01%
2,103
-76
-3% -$10.8K
IHF icon
1839
iShares US Healthcare Providers ETF
IHF
$1.21B
$346K ﹤0.01%
6,255
-657
-10% -$32.5K
XHLF icon
1840
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$346K ﹤0.01%
6,881
+2,880
+72% +$145K
IVSX
1841
Applied Finance IVS International SMID ETF
IVSX
$4.83M
$346K ﹤0.01%
+14,290
New +$349K
MYCJ
1842
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
$345K ﹤0.01%
13,985
-5,585
-29% -$138K
ALB.PRA icon
1843
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$345K ﹤0.01%
6,230
– –
ALNY icon
1844
Alnylam Pharmaceuticals
ALNY
$27.5B
$345K ﹤0.01%
1,146
+236
+26% +$71.2K
IYF icon
1845
iShares US Financials ETF
IYF
$4.67B
$345K ﹤0.01%
2,702
-2,314
-46% -$287K
NYT icon
1846
New York Times
NYT
$12.3B
$345K ﹤0.01%
4,921
-3,279
-40% -$253K
PTBD icon
1847
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$344K ﹤0.01%
17,930
– –
BCH icon
1848
Banco de Chile
BCH
$21.3B
$343K ﹤0.01%
8,625
+994
+13% +$37.8K
HII icon
1849
Huntington Ingalls Industries
HII
$12.6B
$343K ﹤0.01%
1,225
-442
-27% -$148K
HP icon
1850
Helmerich & Payne
HP
$3.37B
$342K ﹤0.01%
10,455
-82
-0.8% -$3.07K
72 73
74
75 76

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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.