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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
BKCH icon
1926
Global X Blockchain ETF
BKCH
$215M
$309K ﹤0.01%
4,126
+2,605
+171% +$206K
CAVA icon
1927
CAVA Group
CAVA
$7.65B
$309K ﹤0.01%
3,927
+32
+0.8% +$2.68K
CHTR icon
1928
Charter Communications
CHTR
$17.4B
$309K ﹤0.01%
2,159
+799
+59% +$133K
CCI icon
1929
Crown Castle
CCI
$33.3B
$309K ﹤0.01%
4,064
-121
-3% -$10.6K
SPGM icon
1930
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$308K ﹤0.01%
3,599
-498
-12% -$41.5K
FXI icon
1931
iShares China Large-Cap ETF
FXI
$4.35B
$308K ﹤0.01%
9,753
-1,752
-15% -$62.5K
BPRN icon
1932
Princeton Bancorp
BPRN
$281M
$308K ﹤0.01%
8,117
+7
+0.1% +$251
OSCR icon
1933
Oscar Health
OSCR
$9.53B
$308K ﹤0.01%
10,791
+10,453
+3,093% +$225K
LULU icon
1934
lululemon athletica
LULU
$13.6B
$308K ﹤0.01%
2,695
-2,041
-43% -$273K
CERY
1935
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$989M
$307K ﹤0.01%
9,169
+7,772
+556% +$280K
FOXA icon
1936
Fox Class A
FOXA
$24.5B
$306K ﹤0.01%
5,887
+3,622
+160% +$224K
OVV icon
1937
Ovintiv
OVV
$17.2B
$306K ﹤0.01%
5,818
-2,429
-29% -$139K
BIDU icon
1938
Baidu
BIDU
$37.5B
$306K ﹤0.01%
2,677
+110
+4% +$13.6K
KIM icon
1939
Kimco Realty
KIM
$17.2B
$306K ﹤0.01%
12,055
+3,045
+34% +$73.1K
XDQQ icon
1940
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$305K ﹤0.01%
7,501
+22
+0.3% +$880
MDA
1941
MDA Space Ltd
MDA
$4.93B
$305K ﹤0.01%
+7,392
New +$268K
FDS icon
1942
Factset
FDS
$9.36B
$305K ﹤0.01%
1,323
+671
+103% +$154K
FSEP icon
1943
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$304K ﹤0.01%
5,520
+2,264
+70% +$122K
SMTC icon
1944
Semtech
SMTC
$11.2B
$304K ﹤0.01%
1,877
+1,520
+426% +$199K
RWJ icon
1945
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$303K ﹤0.01%
5,097
+662
+15% +$36.8K
GFS icon
1946
GlobalFoundries
GFS
$27.9B
$303K ﹤0.01%
3,677
+1,271
+53% +$88.8K
GWRE icon
1947
Guidewire Software
GWRE
$12.7B
$303K ﹤0.01%
2,471
-29
-1% -$3.87K
FMAR icon
1948
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$301K ﹤0.01%
5,761
+2,306
+67% +$118K
ALV icon
1949
Autoliv
ALV
$9.01B
$301K ﹤0.01%
2,588
-102
-4% -$12.1K
SDSI icon
1950
American Century Short Duration Strategic Income ETF
SDSI
$240M
$300K ﹤0.01%
5,833
-13,614
-70% -$699K
76 77
78
79 80

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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.