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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 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 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
MBB icon
201
iShares MBS ETF
MBB
$39.2B
$10.8M 0.08%
114,643
+1,311
+1% +$124K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$10.7M 0.08%
267,151
-38,222
-13% -$1.48M
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$10.7M 0.08%
196,404
+1,471
+0.8% +$77K
DELL icon
204
Dell
DELL
$253B
$10.7M 0.08%
24,800
-19,113
-44% -$5.53M
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.6M 0.08%
225,819
+127,717
+130% +$5.99M
RDVI icon
206
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$10.6M 0.08%
360,184
+95,474
+36% +$2.64M
EVSM icon
207
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$10.5M 0.08%
208,495
+49,159
+31% +$2.47M
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.4M 0.08%
106,103
+21,003
+25% +$2.08M
CAIE
209
Calamos Autocallable Income ETF
CAIE
$1.12B
$10.4M 0.08%
380,933
+63,226
+20% +$1.7M
MCD icon
210
McDonald's
MCD
$194B
$10.3M 0.08%
38,133
+2,463
+7% +$706K
BLCR icon
211
BlackRock Large Cap Core ETF
BLCR
$6.28B
$10.3M 0.08%
204,125
+98,186
+93% +$4.72M
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 0.08%
218,364
+36,053
+20% +$1.69M
C icon
213
Citigroup
C
$222B
$10M 0.08%
71,590
+11,513
+19% +$1.5M
SMH icon
214
VanEck Semiconductor ETF
SMH
$63.8B
$10M 0.08%
15,271
+765
+5% +$417K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$10M 0.08%
138,391
+16,288
+13% +$1.11M
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.4B
$9.93M 0.08%
374,596
-17,689
-5% -$472K
FENI icon
217
Fidelity Enhanced International ETF
FENI
$10.6B
$9.85M 0.08%
245,581
+8,696
+4% +$344K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.85M 0.08%
190,272
+263
+0.1% +$13.5K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.82M 0.08%
53,017
+4,217
+9% +$733K
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.8M 0.08%
94,904
+90,567
+2,088% +$9.02M
FSMD icon
221
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$9.77M 0.08%
184,870
-10,821
-6% -$535K
APH icon
222
Amphenol
APH
$177B
$9.76M 0.08%
55,524
+1,127
+2% +$162K
DUK icon
223
Duke Energy
DUK
$101B
$9.74M 0.08%
76,905
+15,417
+25% +$1.94M
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.88B
$9.7M 0.08%
241,786
+23,569
+11% +$978K
UNH icon
225
UnitedHealth
UNH
$389B
$9.67M 0.08%
23,255
+1,491
+7% +$553K
7 8
9
10 11

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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.