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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
TREX icon
1851
Trex
TREX
$4.56B
$342K ﹤0.01%
6,843
+887
+15% +$36.8K
TAK icon
1852
Takeda Pharmaceutical
TAK
$55.1B
$342K ﹤0.01%
21,332
+3,504
+20% +$58K
FFIV icon
1853
F5
FFIV
$22.1B
$342K ﹤0.01%
822
+348
+73% +$124K
WDIV icon
1854
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$341K ﹤0.01%
4,273
+1,550
+57% +$125K
CG icon
1855
Carlyle Group
CG
$16.3B
$341K ﹤0.01%
8,115
+2,900
+56% +$136K
RMT
1856
Royce Micro-Cap Trust
RMT
$733M
$340K ﹤0.01%
23,255
+22,784
+4,837% +$306K
DKNG icon
1857
DraftKings
DKNG
$11.8B
$340K ﹤0.01%
13,426
+5,023
+60% +$124K
SIL icon
1858
Global X Silver Miners ETF NEW
SIL
$4.11B
$339K ﹤0.01%
4,379
+118
+3% +$10.6K
TXT icon
1859
Textron
TXT
$15B
$339K ﹤0.01%
3,705
-96
-3% -$8.72K
SPRE icon
1860
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$339K ﹤0.01%
16,024
+3,838
+31% +$80.8K
NAC icon
1861
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$338K ﹤0.01%
27,962
+6,140
+28% +$73K
ISCV icon
1862
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$338K ﹤0.01%
4,321
-565
-12% -$42.1K
ARGX icon
1863
argenx
ARGX
$54.6B
$338K ﹤0.01%
365
+32
+10% +$26.4K
SHG icon
1864
Shinhan Financial Group
SHG
$34B
$338K ﹤0.01%
5,344
+465
+10% +$30.5K
SBRA icon
1865
Sabra Healthcare REIT
SBRA
$5.38B
$338K ﹤0.01%
17,304
+14,722
+570% +$292K
CPB icon
1866
Campbell Soup
CPB
$6.58B
$337K ﹤0.01%
15,120
+6,150
+69% +$130K
JULW icon
1867
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$337K ﹤0.01%
8,258
– –
LEMB icon
1868
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$337K ﹤0.01%
7,938
+1,286
+19% +$54K
BSCS icon
1869
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$337K ﹤0.01%
16,531
+371
+2% +$7.57K
CHD icon
1870
Church & Dwight Co
CHD
$23.1B
$336K ﹤0.01%
3,462
+1,046
+43% +$100K
TPG icon
1871
TPG
TPG
$6.85B
$336K ﹤0.01%
8,287
+2,856
+53% +$120K
MQY icon
1872
BlackRock MuniYield Quality Fund
MQY
$808M
$336K ﹤0.01%
28,948
+6,858
+31% +$78.1K
VIRT icon
1873
Virtu Financial
VIRT
$5.15B
$335K ﹤0.01%
5,641
+2,445
+77% +$129K
FJAN icon
1874
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$335K ﹤0.01%
6,083
+2,657
+78% +$143K
HYNE
1875
Hoyne Bancorp
HYNE
$122M
$335K ﹤0.01%
20,000
– –
73 74
75
76 77

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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.