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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
SIRI icon
2126
SiriusXM
SIRI
$9.97B
$237K ﹤0.01%
8,011
-2,434
-23% -$65.4K
AUGW icon
2127
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$237K ﹤0.01%
6,947
-668
-9% -$22.4K
AB icon
2128
AllianceBernstein
AB
$3.43B
$236K ﹤0.01%
6,694
-2,348
-26% -$88.8K
WF icon
2129
Woori Financial
WF
$16.7B
$236K ﹤0.01%
4,104
+635
+18% +$41.2K
BSMS icon
2130
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$236K ﹤0.01%
10,050
+602
+6% +$14.1K
MSM icon
2131
MSC Industrial Direct
MSM
$6.89B
$235K ﹤0.01%
1,978
+158
+9% +$16.8K
PSCE icon
2132
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$235K ﹤0.01%
4,274
+612
+17% +$36.7K
ARIS
2133
Aris Mining
ARIS
$2.76B
$235K ﹤0.01%
15,754
+6,398
+68% +$115K
IYK icon
2134
iShares US Consumer Staples ETF
IYK
$1.4B
$234K ﹤0.01%
3,223
+124
+4% +$8.86K
COWG icon
2135
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$234K ﹤0.01%
5,828
+4
+0.1% +$149
TIPZ icon
2136
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$233K ﹤0.01%
4,449
+56
+1% +$2.96K
ETSY icon
2137
Etsy
ETSY
$7.75B
$233K ﹤0.01%
3,079
+609
+25% +$39.3K
CHT icon
2138
Chunghwa Telecom
CHT
$33.1B
$233K ﹤0.01%
5,250
+988
+23% +$43.4K
BPRE
2139
Bluerock Private Real Estate Fund
BPRE
$232K ﹤0.01%
17,867
-926
-5% -$14.4K
TDV icon
2140
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$232K ﹤0.01%
2,236
+476
+27% +$46.6K
TRIN icon
2141
Trinity Capital Inc.
TRIN
$1.58B
$232K ﹤0.01%
12,976
– –
XNTK icon
2142
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$232K ﹤0.01%
594
– –
DGRS icon
2143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$232K ﹤0.01%
+3,905
New +$220K
FDEC icon
2144
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$232K ﹤0.01%
4,251
+414
+11% +$22.1K
DGT icon
2145
State Street SPDR Global Dow ETF
DGT
$615M
$230K ﹤0.01%
1,247
-5
-0.4% -$911
EWA icon
2146
iShares MSCI Australia ETF
EWA
$1.39B
$230K ﹤0.01%
8,176
+4,739
+138% +$137K
XMAG
2147
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$230K ﹤0.01%
8,815
+2,940
+50% +$71.7K
TDUP icon
2148
ThredUp
TDUP
$746M
$230K ﹤0.01%
33,523
-111,487
-77% -$522K
IT icon
2149
Gartner
IT
$10.1B
$230K ﹤0.01%
1,766
+241
+16% +$36.3K
QLTA icon
2150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$230K ﹤0.01%
4,831
-479
-9% -$22.8K
84 85
86
87 88

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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.