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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
ZFEB
2051
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$259K ﹤0.01%
9,962
– –
YETI icon
2052
Yeti Holdings
YETI
$3.71B
$259K ﹤0.01%
5,219
-11,201
-68% -$486K
SMR icon
2053
NuScale Power
SMR
$2.91B
$259K ﹤0.01%
25,791
-3,758
-13% -$42.4K
OR icon
2054
OR Royalties Inc
OR
$5.58B
$258K ﹤0.01%
8,169
-256
-3% -$9.45K
HUBS icon
2055
HubSpot
HUBS
$12.2B
$258K ﹤0.01%
1,413
+77
+6% +$16.1K
ZAP
2056
Global X U.S. Electrification ETF
ZAP
$460M
$258K ﹤0.01%
7,452
-4,887
-40% -$165K
ROL icon
2057
Rollins
ROL
$18.3B
$258K ﹤0.01%
6,173
-147
-2% -$7.51K
BKSY icon
2058
BlackSky Technology
BKSY
$943M
$257K ﹤0.01%
9,214
+2,787
+43% +$101K
BURL icon
2059
Burlington
BURL
$23.2B
$257K ﹤0.01%
812
-429
-35% -$138K
NUMI
2060
Nuveen Municipal Income ETF
NUMI
$82.3M
$256K ﹤0.01%
+10,164
New +$255K
DAPR icon
2061
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$256K ﹤0.01%
6,262
+175
+3% +$7.07K
GLW icon
2062
PUT
Corning
GLW
$119B
$255K ﹤0.01%
+1,000
New +$182K
CSQ icon
2063
Calamos Strategic Total Return Fund
CSQ
$3.23B
$255K ﹤0.01%
12,413
-148
-1% -$2.92K
SEI
2064
Solaris Energy Infrastructure
SEI
$3.15B
$255K ﹤0.01%
3,171
+816
+35% +$58.3K
AVA icon
2065
Avista
AVA
$3.34B
$255K ﹤0.01%
6,233
+185
+3% +$7.62K
NUKZ icon
2066
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$255K ﹤0.01%
3,741
+1,393
+59% +$98.5K
MWA icon
2067
Mueller Water Products
MWA
$3.95B
$255K ﹤0.01%
9,866
+1,106
+13% +$29.6K
EPS icon
2068
WisdomTree US LargeCap Fund
EPS
$1.59B
$255K ﹤0.01%
3,273
-11
-0.3% -$833
PBA icon
2069
Pembina Pipeline
PBA
$28.4B
$255K ﹤0.01%
5,502
+25
+0.5% +$1.16K
NBBK icon
2070
NB Bancorp
NBBK
$1.01B
$254K ﹤0.01%
12,005
-13
-0.1% -$268
ACMR icon
2071
ACM Research
ACMR
$5.42B
$253K ﹤0.01%
1,992
+1,449
+267% +$102K
IYJ icon
2072
iShares US Industrials ETF
IYJ
$1.98B
$252K ﹤0.01%
1,517
-878
-37% -$138K
AIRG icon
2073
Airgain
AIRG
$73.4M
$252K ﹤0.01%
40,000
+1,500
+4% +$9.96K
MDIV icon
2074
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$252K ﹤0.01%
15,248
+467
+3% +$7.72K
AVBC
2075
Avidia Bancorp
AVBC
$414M
$252K ﹤0.01%
12,000
– –
81 82
83
84 85

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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.