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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
SYM icon
1901
Symbotic
SYM
$5.46B
$318K ﹤0.01%
7,088
+1,893
+36% +$96.5K
STXG icon
1902
Strive 1000 Growth ETF
STXG
$146M
$318K ﹤0.01%
5,749
– –
HYBB icon
1903
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$317K ﹤0.01%
6,784
-2,248
-25% -$105K
AVAV icon
1904
AeroVironment
AVAV
$7.42B
$317K ﹤0.01%
1,959
+395
+25% +$70.7K
FENY icon
1905
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$316K ﹤0.01%
10,675
+2
+0% +$64
CNRG icon
1906
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$315K ﹤0.01%
2,803
-50
-2% -$5.33K
UEC icon
1907
Uranium Energy
UEC
$4.82B
$315K ﹤0.01%
29,425
+783
+3% +$10.5K
PIZ icon
1908
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$315K ﹤0.01%
5,627
-3,119
-36% -$174K
DFCA icon
1909
Dimensional California Municipal Bond ETF
DFCA
$704M
$313K ﹤0.01%
6,237
-704
-10% -$35.2K
AVT icon
1910
Avnet
AVT
$7.12B
$313K ﹤0.01%
3,524
-1
-0% -$82
EL icon
1911
Estee Lauder
EL
$30.7B
$312K ﹤0.01%
3,954
+1,012
+34% +$81.7K
BMNR
1912
BitMine Immersion Technologies
BMNR
$10.9B
$312K ﹤0.01%
23,449
+2,825
+14% +$54.6K
ANF icon
1913
Abercrombie & Fitch
ANF
$4.45B
$312K ﹤0.01%
3,467
-570
-14% -$48.4K
RMD icon
1914
ResMed
RMD
$30.3B
$312K ﹤0.01%
1,599
-10
-0.6% -$2.07K
ITT icon
1915
ITT
ITT
$17.3B
$311K ﹤0.01%
1,576
-440
-22% -$89K
SWX icon
1916
Southwest Gas
SWX
$6.54B
$311K ﹤0.01%
3,508
-555
-14% -$49.7K
BSJV icon
1917
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$311K ﹤0.01%
11,850
+1,368
+13% +$35.9K
NPO icon
1918
Enpro
NPO
$6.61B
$311K ﹤0.01%
825
-307
-27% -$95.4K
MCI
1919
Barings Corporate Investors
MCI
$342M
$311K ﹤0.01%
17,697
-705
-4% -$12.4K
IYZ icon
1920
iShares US Telecommunications ETF
IYZ
$1.18B
$310K ﹤0.01%
7,336
+4,660
+174% +$198K
SURE icon
1921
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$310K ﹤0.01%
2,081
– –
TRI icon
1922
Thomson Reuters
TRI
$43.1B
$310K ﹤0.01%
3,792
+275
+8% +$24K
GAL icon
1923
State Street Global Allocation ETF
GAL
$304M
$310K ﹤0.01%
5,860
+1,328
+29% +$69.8K
MHK icon
1924
Mohawk Industries
MHK
$7.29B
$310K ﹤0.01%
2,554
+80
+3% +$8.41K
FNF icon
1925
Fidelity National Financial
FNF
$14B
$309K ﹤0.01%
6,552
-1,723
-21% -$83.5K
75 76
77
78 79

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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.