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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
APA icon
2101
APA Corp
APA
$13.2B
$244K ﹤0.01%
7,497
-11,425
-60% -$429K
BBWI icon
2102
Bath & Body Works
BBWI
$4.06B
$244K ﹤0.01%
10,530
-2,309
-18% -$44.2K
WAL icon
2103
Western Alliance Bancorporation
WAL
$8.79B
$244K ﹤0.01%
2,961
+803
+37% +$63.4K
MDU icon
2104
MDU Resources
MDU
$4.17B
$243K ﹤0.01%
11,457
+1,238
+12% +$26.9K
AGNG icon
2105
Global X Aging Population ETF
AGNG
$87.4M
$243K ﹤0.01%
6,757
– –
CGIE icon
2106
Capital Group International Equity ETF
CGIE
$2.35B
$243K ﹤0.01%
6,615
+1,681
+34% +$60.5K
AKAM icon
2107
Akamai
AKAM
$16.7B
$243K ﹤0.01%
2,060
-1,274
-38% -$159K
DJUN icon
2108
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$243K ﹤0.01%
4,924
+1,379
+39% +$67.2K
KBE icon
2109
State Street SPDR S&P Bank ETF
KBE
$1.64B
$242K ﹤0.01%
3,553
– –
VALQ icon
2110
American Century US Quality Value ETF
VALQ
$329M
$242K ﹤0.01%
3,475
– –
LEVI icon
2111
Levi Strauss
LEVI
$9.44B
$242K ﹤0.01%
9,757
-1,378
-12% -$31.1K
DEW icon
2112
WisdomTree Global High Dividend Fund
DEW
$148M
$242K ﹤0.01%
3,523
+1,008
+40% +$68.9K
NVMI
2113
Nova
NVMI
$12.4B
$241K ﹤0.01%
444
+66
+17% +$33.9K
HSIC icon
2114
Henry Schein
HSIC
$9.77B
$240K ﹤0.01%
2,874
+258
+10% +$19.7K
FSS icon
2115
Federal Signal
FSS
$7.62B
$240K ﹤0.01%
1,867
-338
-15% -$38.8K
TKR icon
2116
Timken Company
TKR
$9.56B
$239K ﹤0.01%
1,647
-175
-10% -$21K
FLR icon
2117
Fluor
FLR
$7.01B
$239K ﹤0.01%
4,560
-152
-3% -$7.44K
LPG icon
2118
Dorian LPG
LPG
$2.03B
$239K ﹤0.01%
6,869
+11
+0.2% +$433
SMCI icon
2119
Super Micro Computer
SMCI
$18.4B
$239K ﹤0.01%
8,140
-3,254
-29% -$104K
COM icon
2120
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$239K ﹤0.01%
7,316
-1,094
-13% -$36.9K
GMF icon
2121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$238K ﹤0.01%
1,519
-6
-0.4% -$907
NTNX icon
2122
Nutanix
NTNX
$16B
$238K ﹤0.01%
4,670
+1,379
+42% +$62.3K
SAIC icon
2123
Saic
SAIC
$4.95B
$238K ﹤0.01%
2,153
-386
-15% -$39K
ZOCT
2124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$237K ﹤0.01%
8,597
– –
EFAS icon
2125
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$237K ﹤0.01%
11,094
+481
+5% +$10.5K
83 84
85
86 87

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TRSOTSOK
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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.