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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
WTW icon
2026
Willis Towers Watson
WTW
$31.7B
$268K ﹤0.01%
1,022
+68
+7% +$18.2K
NWSA icon
2027
News Corp Class A
NWSA
$14.9B
$267K ﹤0.01%
10,733
+5,485
+105% +$142K
CSMD icon
2028
Congress SMid Growth ETF
CSMD
$466M
$266K ﹤0.01%
+7,300
New +$245K
CMDT icon
2029
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$266K ﹤0.01%
8,686
+3,292
+61% +$109K
DJP icon
2030
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$266K ﹤0.01%
6,090
+142
+2% +$6.81K
OCTU
2031
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$266K ﹤0.01%
+8,728
New +$260K
MARU
2032
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34M
$265K ﹤0.01%
+8,942
New +$259K
NVBU
2033
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$265K ﹤0.01%
+8,602
New +$260K
SAM icon
2034
Boston Beer
SAM
$1.91B
$265K ﹤0.01%
1,496
+194
+15% +$39.3K
ZDEK
2035
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$265K ﹤0.01%
10,026
-434
-4% -$11.4K
KT icon
2036
KT
KT
$8.62B
$264K ﹤0.01%
15,284
+973
+7% +$19.4K
IVOL icon
2037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$264K ﹤0.01%
15,282
+13,292
+668% +$240K
WCN
2038
Waste Connections
WCN
$42.2B
$264K ﹤0.01%
1,584
+728
+85% +$115K
CNA icon
2039
CNA Financial
CNA
$14.2B
$263K ﹤0.01%
5,414
+1,596
+42% +$72.6K
XPH icon
2040
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$263K ﹤0.01%
3,970
+2
+0.1% +$117
IHG icon
2041
InterContinental Hotels
IHG
$24.1B
$263K ﹤0.01%
1,519
-489
-24% -$74.8K
FLY
2042
Firefly Aerospace
FLY
$3.34B
$263K ﹤0.01%
8,944
+8,259
+1,206% +$309K
MANH icon
2043
Manhattan Associates
MANH
$11.2B
$263K ﹤0.01%
1,887
+17
+0.9% +$2.34K
HYS icon
2044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$262K ﹤0.01%
2,803
-373
-12% -$34.9K
SHC icon
2045
Sotera Health
SHC
$5.09B
$262K ﹤0.01%
14,761
-882
-6% -$13.9K
FTGS icon
2046
First Trust Growth Strength ETF
FTGS
$1.29B
$261K ﹤0.01%
7,055
+5,590
+382% +$203K
PEGA icon
2047
Pegasystems
PEGA
$5.02B
$261K ﹤0.01%
8,703
-755
-8% -$27K
FAD icon
2048
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$260K ﹤0.01%
1,302
– –
SON icon
2049
Sonoco
SON
$5.57B
$260K ﹤0.01%
4,608
-319
-6% -$16.4K
TILL icon
2050
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$260K ﹤0.01%
15,000
– –
80 81
82
83 84

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WANY
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ACA
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ZIG
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TRSOTSOK
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IMPI
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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.