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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
FLG
2076
Flagstar Bank National Association
FLG
$5.93B
$252K ﹤0.01%
16,842
+886
+6% +$12.6K
XHB icon
2077
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$251K ﹤0.01%
2,171
+817
+60% +$85.6K
RL icon
2078
Ralph Lauren
RL
$22.6B
$251K ﹤0.01%
625
-142
-19% -$52.9K
EMN icon
2079
Eastman Chemical
EMN
$8B
$251K ﹤0.01%
3,745
+343
+10% +$25.1K
EMBJ
2080
Embraer S.A. ADS
EMBJ
$12.2B
$251K ﹤0.01%
3,978
-182
-4% -$11.2K
FITE
2081
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$250K ﹤0.01%
2,227
+874
+65% +$88.6K
XBIL icon
2082
US Treasury 6 Month Bill ETF
XBIL
$741M
$250K ﹤0.01%
+4,994
New +$250K
HST icon
2083
Host Hotels & Resorts
HST
$17.2B
$249K ﹤0.01%
10,423
+1,363
+15% +$30.4K
IGRO icon
2084
iShares International Dividend Growth ETF
IGRO
$1.3B
$249K ﹤0.01%
2,834
-1,777
-39% -$156K
P
2085
Everpure Inc
P
$25.7B
$249K ﹤0.01%
3,173
-1,868
-37% -$137K
YYY icon
2086
Amplify CEF High Income ETF
YYY
$717M
$248K ﹤0.01%
21,490
+518
+2% +$5.93K
DIVY icon
2087
Sound Equity Dividend Income ETF
DIVY
$28.7M
$248K ﹤0.01%
8,535
-823
-9% -$23.3K
DWAW icon
2088
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$247K ﹤0.01%
4,837
-321
-6% -$15.6K
WQTM
2089
WisdomTree Quantum Computing Fund
WQTM
$290M
$247K ﹤0.01%
+6,539
New +$221K
AIS
2090
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$247K ﹤0.01%
2,898
-395
-12% -$26.4K
NDSN icon
2091
Nordson
NDSN
$16.6B
$247K ﹤0.01%
819
-43
-5% -$12.2K
ARI
2092
Apollo Commercial Real Estate
ARI
$867M
$247K ﹤0.01%
23,212
+3,839
+20% +$41.8K
INSM icon
2093
Insmed
INSM
$21.4B
$247K ﹤0.01%
2,317
+155
+7% +$18.8K
IUS icon
2094
Invesco RAFI Strategic US ETF
IUS
$916M
$247K ﹤0.01%
3,764
-1,389
-27% -$88.2K
VCTR icon
2095
Victory Capital Holdings
VCTR
$6.19B
$247K ﹤0.01%
2,935
+342
+13% +$27.5K
ZMAR
2096
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$245K ﹤0.01%
8,689
-36
-0.4% -$1.01K
HESM icon
2097
Hess Midstream
HESM
$5.24B
$245K ﹤0.01%
6,519
+1,142
+21% +$43.9K
NU icon
2098
Nu Holdings
NU
$69.2B
$245K ﹤0.01%
18,460
-620
-3% -$8.36K
EWZ icon
2099
iShares MSCI Brazil ETF
EWZ
$9.28B
$245K ﹤0.01%
7,095
-583
-8% -$21.8K
ACRE
2100
Ares Commercial Real Estate
ACRE
$236M
$244K ﹤0.01%
54,212
+16,284
+43% +$80.4K
82 83
84
85 86

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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.