We are live on ! Find out more
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
TEX icon
1951
Terex
TEX
$7.2B
$300K ﹤0.01%
4,137
+2,986
+259% +$187K
LYV icon
1952
Live Nation Entertainment
LYV
$40.4B
$299K ﹤0.01%
1,632
-95
-6% -$15.6K
DAC icon
1953
Danaos Corp
DAC
$2.57B
$298K ﹤0.01%
2,432
+726
+43% +$90.7K
INSW icon
1954
International Seaways
INSW
$4.78B
$297K ﹤0.01%
3,876
+76
+2% +$6.16K
JLL icon
1955
Jones Lang LaSalle
JLL
$16.6B
$297K ﹤0.01%
957
-189
-16% -$58.7K
MUSA icon
1956
Murphy USA
MUSA
$11.3B
$297K ﹤0.01%
551
+122
+28% +$66.3K
GEN icon
1957
Gen Digital
GEN
$16.3B
$297K ﹤0.01%
11,919
+3,367
+39% +$75.2K
IGHG icon
1958
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$296K ﹤0.01%
3,780
+369
+11% +$28.9K
FEBU
1959
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$296K ﹤0.01%
+9,962
New +$289K
DSEP icon
1960
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$296K ﹤0.01%
6,234
+2,551
+69% +$119K
ISPY icon
1961
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$295K ﹤0.01%
6,125
+10
+0.2% +$470
NOK icon
1962
CALL
Nokia
NOK
$51B
$295K ﹤0.01%
+22,200
New +$286K
EWW icon
1963
iShares MSCI Mexico ETF
EWW
$1.93B
$295K ﹤0.01%
3,912
+2,079
+113% +$161K
RBRK icon
1964
Rubrik
RBRK
$14.7B
$293K ﹤0.01%
3,685
+1,455
+65% +$91.5K
HLN icon
1965
Haleon
HLN
$43.5B
$293K ﹤0.01%
31,409
+2,104
+7% +$19.6K
PODD icon
1966
Insulet
PODD
$11.4B
$293K ﹤0.01%
1,919
+657
+52% +$109K
EVTR icon
1967
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$293K ﹤0.01%
5,770
+54
+0.9% +$2.75K
BIP icon
1968
Brookfield Infrastructure Partners
BIP
$19.2B
$293K ﹤0.01%
8,018
+700
+10% +$26.2K
IVT icon
1969
InvenTrust Properties
IVT
$2.75B
$292K ﹤0.01%
8,262
+217
+3% +$7.13K
U icon
1970
Unity
U
$13.6B
$292K ﹤0.01%
10,207
+2,276
+29% +$60.5K
LGLV icon
1971
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$291K ﹤0.01%
1,605
-381
-19% -$68.4K
PAX icon
1972
Patria Investments
PAX
$1.73B
$291K ﹤0.01%
26,486
-1,030
-4% -$12.3K
CWEN icon
1973
Clearway Energy Class C
CWEN
$4.95B
$291K ﹤0.01%
8,498
+397
+5% +$15.4K
AMD icon
1974
CALL
Advanced Micro Devices
AMD
$802B
$290K ﹤0.01%
+500
New +$205K
ZS icon
1975
Zscaler
ZS
$23.8B
$289K ﹤0.01%
2,053
-91
-4% -$12.7K
77 78
79
80 81

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.