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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
SILA
2001
DELISTED
Sila Realty Trust
SILA
$278K ﹤0.01%
9,153
-5,607
-38% -$164K
SYBT icon
2002
Stock Yards Bancorp
SYBT
$2.66B
$277K ﹤0.01%
3,628
-66
-2% -$4.74K
BJ icon
2003
BJs Wholesale Club
BJ
$12.5B
$277K ﹤0.01%
3,168
+539
+21% +$49.3K
WTFC icon
2004
Wintrust Financial
WTFC
$10.8B
$277K ﹤0.01%
1,723
+309
+22% +$46.5K
CPAY icon
2005
Corpay
CPAY
$25B
$276K ﹤0.01%
829
+233
+39% +$77.4K
XYLG icon
2006
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.8M
$276K ﹤0.01%
9,586
-165
-2% -$4.66K
EGP icon
2007
EastGroup Properties
EGP
$11.2B
$276K ﹤0.01%
1,362
+723
+113% +$145K
EPI icon
2008
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$276K ﹤0.01%
6,445
+3,173
+97% +$135K
TXRH icon
2009
Texas Roadhouse
TXRH
$13.6B
$276K ﹤0.01%
1,426
-148
-9% -$25.2K
PNFP icon
2010
Pinnacle Financial Partners Inc
PNFP
$15.9B
$275K ﹤0.01%
2,730
-300
-10% -$28.8K
XBJL icon
2011
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$275K ﹤0.01%
+6,881
New +$272K
COPP icon
2012
Sprott Copper Miners ETF
COPP
$263M
$275K ﹤0.01%
+7,172
New +$287K
ESI icon
2013
Element Solutions
ESI
$9.03B
$274K ﹤0.01%
5,748
+2,652
+86% +$110K
RGA icon
2014
Reinsurance Group of America
RGA
$15.6B
$273K ﹤0.01%
1,282
-64
-5% -$13.4K
XSMO icon
2015
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$272K ﹤0.01%
2,905
-194
-6% -$16.7K
S icon
2016
SentinelOne
S
$6.48B
$272K ﹤0.01%
16,022
-2,834
-15% -$43.6K
EWG icon
2017
iShares MSCI Germany ETF
EWG
$1.6B
$271K ﹤0.01%
6,562
+3,659
+126% +$154K
FTV icon
2018
Fortive
FTV
$17.9B
$271K ﹤0.01%
4,434
-416
-9% -$25K
FNV icon
2019
Franco-Nevada
FNV
$41.3B
$270K ﹤0.01%
1,294
+89
+7% +$20.7K
STXV icon
2020
Strive 1000 Value ETF
STXV
$81.5M
$270K ﹤0.01%
7,110
– –
FAF icon
2021
First American
FAF
$7.7B
$269K ﹤0.01%
3,925
+145
+4% +$9.67K
QS icon
2022
QuantumScape Corp
QS
$3.25B
$269K ﹤0.01%
35,616
+4,072
+13% +$30.5K
QDEF icon
2023
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$269K ﹤0.01%
3,092
+3
+0.1% +$256
HAP icon
2024
VanEck Natural Resources ETF
HAP
$302M
$268K ﹤0.01%
3,910
– –
QSR icon
2025
Restaurant Brands International
QSR
$25.8B
$268K ﹤0.01%
3,695
+1,468
+66% +$112K
79 80
81
82 83

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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.