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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
SMG icon
2201
ScottsMiracle-Gro
SMG
$3.82B
$212K ﹤0.01%
3,114
+324
+12% +$20.1K
VTEC icon
2202
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$211K ﹤0.01%
2,100
+1,000
+91% +$99.8K
HELS
2203
Hedgeye 130/30 Equity ETF
HELS
$22.5M
$210K ﹤0.01%
8,393
-5,207
-38% -$125K
AGO icon
2204
Assured Guaranty
AGO
$3.66B
$210K ﹤0.01%
2,621
-286
-10% -$22.6K
PFM icon
2205
Invesco Dividend Achievers ETF
PFM
$791M
$210K ﹤0.01%
3,786
– –
FDT icon
2206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$210K ﹤0.01%
2,216
+537
+32% +$51.3K
SMAX
2207
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$209K ﹤0.01%
7,488
– –
SCHQ
2208
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$208K ﹤0.01%
6,656
+687
+12% +$21.4K
BUFB icon
2209
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$208K ﹤0.01%
5,285
-3,511
-40% -$135K
RRC icon
2210
Range Resources
RRC
$9.38B
$207K ﹤0.01%
5,576
+459
+9% +$18.6K
ZAUG
2211
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$207K ﹤0.01%
7,529
-763
-9% -$20.8K
CBU icon
2212
Community Bank
CBU
$3.41B
$207K ﹤0.01%
3,088
+520
+20% +$32.9K
MKC icon
2213
McCormick & Company Non-Voting
MKC
$13.7B
$207K ﹤0.01%
4,081
+951
+30% +$46.7K
XBAP icon
2214
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$207K ﹤0.01%
4,924
+1,624
+49% +$66.9K
CWT icon
2215
California Water Service
CWT
$3B
$206K ﹤0.01%
4,235
-9
-0.2% -$406
ELCV
2216
Eventide High Dividend ETF
ELCV
$247M
$206K ﹤0.01%
+6,260
New +$195K
INCY icon
2217
Incyte
INCY
$24.2B
$206K ﹤0.01%
1,813
-7
-0.4% -$694
AOD
2218
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$205K ﹤0.01%
19,882
+494
+3% +$5.04K
THG icon
2219
Hanover Insurance
THG
$8.1B
$205K ﹤0.01%
956
-45
-4% -$8.52K
LYFT icon
2220
Lyft
LYFT
$6.02B
$205K ﹤0.01%
13,996
-1,459
-9% -$20.4K
EWBC icon
2221
East-West Bancorp
EWBC
$17.9B
$204K ﹤0.01%
1,577
-315
-17% -$38.7K
KWEB icon
2222
KraneShares CSI China Internet ETF
KWEB
$5.64B
$203K ﹤0.01%
8,316
-10,204
-55% -$283K
HMC icon
2223
Honda
HMC
$39.1B
$203K ﹤0.01%
7,488
+1,605
+27% +$40.8K
BW icon
2224
Babcock & Wilcox
BW
$1.39B
$203K ﹤0.01%
14,394
-30,600
-68% -$519K
JOBY icon
2225
Joby Aviation
JOBY
$7.03B
$203K ﹤0.01%
22,756
+1,262
+6% +$12.2K
87 88
89
90 91

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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.