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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
CRAI icon
1876
CRA International
CRAI
$1.19B
$335K ﹤0.01%
2,351
-201
-8% -$30.2K
GLNG icon
1877
Golar LNG
GLNG
$4.91B
$335K ﹤0.01%
6,716
+80
+1% +$4.23K
FLSP icon
1878
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$332K ﹤0.01%
12,000
+9,546
+389% +$261K
MGNR icon
1879
American Beacon GLG Natural Resources ETF
MGNR
$875M
$332K ﹤0.01%
6,845
+1,256
+22% +$66.3K
VSDB
1880
Vanguard Short Duration Bond ETF
VSDB
$893M
$332K ﹤0.01%
4,344
+2,795
+180% +$213K
DLTR icon
1881
Dollar Tree
DLTR
$24.7B
$331K ﹤0.01%
2,726
-1,016
-27% -$106K
RVI
1882
Robinhood Ventures Fund I
RVI
$678M
$331K ﹤0.01%
+10,103
New +$385K
AMKR icon
1883
Amkor Technology
AMKR
$12B
$331K ﹤0.01%
3,838
+2,178
+131% +$155K
CGNX icon
1884
Cognex
CGNX
$10.4B
$330K ﹤0.01%
4,557
+1,413
+45% +$85.7K
TACK icon
1885
Fairlead Tactical Sector ETF
TACK
$288M
$330K ﹤0.01%
+10,419
New +$324K
PAUG icon
1886
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$328K ﹤0.01%
7,186
-60
-0.8% -$2.69K
VSXY
1887
Victoria's Secret
VSXY
$7.01B
$326K ﹤0.01%
3,901
-738
-16% -$44.2K
ARMK icon
1888
Aramark
ARMK
$15.1B
$325K ﹤0.01%
5,730
+146
+3% +$7.21K
CAG icon
1889
Conagra Brands
CAG
$7.19B
$325K ﹤0.01%
24,101
+6,569
+37% +$91.7K
DOCT
1890
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$324K ﹤0.01%
6,943
+2,327
+50% +$107K
DVA icon
1891
DaVita
DVA
$15.3B
$324K ﹤0.01%
1,457
+469
+47% +$85.2K
FAPR icon
1892
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$324K ﹤0.01%
6,930
+3,044
+78% +$140K
SBIO icon
1893
ALPS Medical Breakthroughs ETF
SBIO
$207M
$322K ﹤0.01%
4,978
– –
NTES icon
1894
NetEase
NTES
$84.4B
$321K ﹤0.01%
2,505
+659
+36% +$77.8K
BAPR icon
1895
Innovator US Equity Buffer ETF April
BAPR
$405M
$321K ﹤0.01%
6,030
-80
-1% -$4.18K
HTRB icon
1896
Hartford Total Return Bond ETF
HTRB
$2.21B
$320K ﹤0.01%
9,500
+8,354
+729% +$282K
VLTO icon
1897
Veralto
VLTO
$23.1B
$320K ﹤0.01%
3,603
-596
-14% -$51.8K
RJF icon
1898
Raymond James Financial
RJF
$33.6B
$319K ﹤0.01%
2,103
+274
+15% +$41.6K
TCAF icon
1899
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$319K ﹤0.01%
7,770
+981
+14% +$38.8K
IVOG icon
1900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$319K ﹤0.01%
2,193
+132
+6% +$18.2K
74 75
76
77 78

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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.