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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 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 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
DCOR icon
176
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$12.8M 0.1%
155,897
-510
-0.3% -$40.5K
NFLX icon
177
Netflix
NFLX
$301B
$12.7M 0.1%
177,584
-12,673
-7% -$1.12M
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.7M 0.1%
477,515
-38,052
-7% -$1M
AMGN icon
179
Amgen
AMGN
$212B
$12.6M 0.1%
34,711
+2,837
+9% +$971K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 0.1%
182,264
-7,408
-4% -$484K
AVDE icon
181
Avantis International Equity ETF
AVDE
$17.8B
$12.5M 0.1%
139,685
+10,690
+8% +$959K
BOXX icon
182
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$12.4M 0.1%
106,186
-8,176
-7% -$954K
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.4M 0.1%
120,429
-2,829
-2% -$301K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.8B
$12.4M 0.1%
33,886
-7,045
-17% -$2.52M
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.9B
$12.4M 0.1%
427,912
+12,194
+3% +$341K
NEE icon
186
NextEra Energy
NEE
$186B
$12.3M 0.1%
139,958
+13,158
+10% +$1.19M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 0.1%
104,170
-2,697
-3% -$318K
THRO
188
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$12.2M 0.1%
282,158
-83,671
-23% -$3.46M
INTF icon
189
iShares International Equity Factor ETF
INTF
$3.57B
$12.1M 0.09%
296,493
-69,907
-19% -$2.87M
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$12.1M 0.09%
187,823
-7,798
-4% -$447K
GS icon
191
Goldman Sachs
GS
$305B
$11.9M 0.09%
11,716
+561
+5% +$547K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.8M 0.09%
34,398
-5,620
-14% -$1.68M
PEP icon
193
PepsiCo
PEP
$195B
$11.8M 0.09%
86,921
+4,302
+5% +$643K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 0.09%
191,510
+8,341
+5% +$499K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.5B
$11.5M 0.09%
382,275
+3,397
+0.9% +$116K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.5M 0.09%
203,620
-117,876
-37% -$6.66M
JGRO icon
197
JPMorgan Active Growth ETF
JGRO
$9.24B
$11.5M 0.09%
116,502
+92,519
+386% +$8.75M
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.2M 0.09%
198,304
+30,727
+18% +$1.69M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11M 0.09%
45,305
+3,308
+8% +$769K
TJX icon
200
TJX Companies
TJX
$178B
$11M 0.09%
72,490
+14,671
+25% +$2.32M
6 7
8
9 10

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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.