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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
BSMR icon
2151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$229K ﹤0.01%
9,697
+568
+6% +$13.4K
SII
2152
Sprott
SII
$2.66B
$229K ﹤0.01%
2,032
+63
+3% +$8.24K
RODM icon
2153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$229K ﹤0.01%
5,669
+2
+0% +$82
PII icon
2154
Polaris
PII
$3.82B
$229K ﹤0.01%
3,334
-189
-5% -$12.2K
BBRE icon
2155
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$229K ﹤0.01%
2,131
+1
+0% +$104
YJUN icon
2156
FT Vest International Equity Buffer ETF June
YJUN
$139M
$228K ﹤0.01%
8,507
+1,922
+29% +$51.1K
EFX icon
2157
Equifax
EFX
$20.3B
$227K ﹤0.01%
1,432
+245
+21% +$41.8K
STEP icon
2158
StepStone Group
STEP
$3.61B
$227K ﹤0.01%
5,490
+1,659
+43% +$82.1K
ASAN icon
2159
Asana
ASAN
$1.92B
$227K ﹤0.01%
32,436
+30,322
+1,434% +$204K
IFF icon
2160
International Flavors & Fragrances
IFF
$20.2B
$226K ﹤0.01%
2,868
+135
+5% +$10K
BXP icon
2161
Boston Properties
BXP
$11.2B
$226K ﹤0.01%
3,407
-92
-3% -$5.51K
ALLE icon
2162
Allegion
ALLE
$13.4B
$225K ﹤0.01%
1,604
+326
+26% +$44.3K
EXP icon
2163
Eagle Materials
EXP
$6.29B
$225K ﹤0.01%
998
+64
+7% +$13.4K
FHN icon
2164
First Horizon
FHN
$12.2B
$224K ﹤0.01%
8,753
-32
-0.4% -$780
BIO icon
2165
Bio-Rad Laboratories Class A
BIO
$8.71B
$223K ﹤0.01%
761
+622
+447% +$176K
PJT icon
2166
PJT Partners
PJT
$4.35B
$223K ﹤0.01%
1,480
-31
-2% -$4.78K
FXED icon
2167
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$223K ﹤0.01%
12,705
-35
-0.3% -$615
JPC icon
2168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$223K ﹤0.01%
28,264
-202
-0.7% -$1.59K
FDLO icon
2169
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$223K ﹤0.01%
3,259
-909
-22% -$62.3K
ICOW icon
2170
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$222K ﹤0.01%
5,334
-503
-9% -$22.1K
CRL icon
2171
Charles River Laboratories
CRL
$11.2B
$222K ﹤0.01%
979
-94
-9% -$16.7K
MSGS icon
2172
Madison Square Garden
MSGS
$9.48B
$222K ﹤0.01%
552
-246
-31% -$87.1K
H icon
2173
Hyatt Hotels
H
$16.4B
$222K ﹤0.01%
1,143
+707
+162% +$124K
POOL icon
2174
Pool Corp
POOL
$6.75B
$221K ﹤0.01%
1,032
-360
-26% -$71.8K
DDWM icon
2175
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$221K ﹤0.01%
4,787
+4,210
+730% +$194K
85 86
87
88 89

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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.