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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
IHAK icon
1976
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
$289K ﹤0.01%
4,766
-966
-17% -$50K
LPX icon
1977
Louisiana-Pacific
LPX
$5.09B
$289K ﹤0.01%
3,671
+119
+3% +$8.79K
FNB icon
1978
FNB Corp
FNB
$6.75B
$287K ﹤0.01%
15,029
-431
-3% -$7.67K
MINV icon
1979
Matthews Asia Innovators Active ETF
MINV
$156M
$287K ﹤0.01%
+4,958
New +$249K
TSLX icon
1980
Sixth Street Specialty
TSLX
$1.63B
$287K ﹤0.01%
16,702
+13,033
+355% +$233K
TNK icon
1981
Teekay Tankers
TNK
$2.75B
$287K ﹤0.01%
4,420
+209
+5% +$15.7K
USAR
1982
USA Rare Earth Inc
USAR
$3.6B
$287K ﹤0.01%
13,289
+602
+5% +$13.7K
DXIV
1983
Dimensional International Vector Equity ETF
DXIV
$203M
$286K ﹤0.01%
4,085
+2,406
+143% +$171K
CTSH icon
1984
Cognizant
CTSH
$24.6B
$286K ﹤0.01%
7,379
+1,327
+22% +$69.9K
AVY icon
1985
Avery Dennison
AVY
$13B
$286K ﹤0.01%
1,759
-159
-8% -$25.9K
BLOK icon
1986
Amplify Blockchain Technology ETF
BLOK
$1.08B
$286K ﹤0.01%
4,560
+2,008
+79% +$124K
PL icon
1987
Planet Labs
PL
$7.24B
$285K ﹤0.01%
8,606
-2,687
-24% -$99.3K
VRNS icon
1988
Varonis Systems
VRNS
$4.6B
$284K ﹤0.01%
6,811
+379
+6% +$11.1K
FOCT icon
1989
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$283K ﹤0.01%
5,405
+2,118
+64% +$108K
DECU
1990
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$282K ﹤0.01%
+9,654
New +$276K
JANU
1991
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.8M
$282K ﹤0.01%
+9,362
New +$276K
KNSL icon
1992
Kinsale Capital Group
KNSL
$8.08B
$281K ﹤0.01%
853
-11
-1% -$3.54K
SPXL icon
1993
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$281K ﹤0.01%
1,036
+380
+58% +$96K
SPXC icon
1994
SPX Corp
SPXC
$11.4B
$280K ﹤0.01%
1,149
+30
+3% +$6.56K
SDRL icon
1995
Seadrill
SDRL
$2.78B
$280K ﹤0.01%
7,390
+1,754
+31% +$81.7K
BAX icon
1996
Baxter International
BAX
$13.5B
$279K ﹤0.01%
12,947
+190
+1% +$3.54K
FCTR icon
1997
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$279K ﹤0.01%
6,855
-3,147
-31% -$122K
STZ icon
1998
Constellation Brands
STZ
$22.3B
$279K ﹤0.01%
2,004
-610
-23% -$90.7K
JDIV
1999
JPMorgan Dividend Leaders ETF
JDIV
$12.8M
$278K ﹤0.01%
+4,938
New +$275K
OCFC icon
2000
OceanFirst Financial
OCFC
$1.68B
$278K ﹤0.01%
14,237
+4,118
+41% +$76.8K
78 79
80
81 82

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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.