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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
CTRE icon
2226
CareTrust REIT
CTRE
$9.91B
$203K ﹤0.01%
5,027
-1,078
-18% -$42.3K
CP icon
2227
Canadian Pacific Kansas City
CP
$78.1B
$202K ﹤0.01%
2,336
-46
-2% -$3.94K
PGX icon
2228
Invesco Preferred ETF
PGX
$3.81B
$202K ﹤0.01%
18,631
-2,758
-13% -$30.4K
R icon
2229
Ryder
R
$9.83B
$202K ﹤0.01%
765
+97
+15% +$23.7K
GNTX icon
2230
Gentex
GNTX
$4.97B
$202K ﹤0.01%
7,979
-255
-3% -$6.03K
FDBC icon
2231
Fidelity D&D Bancorp
FDBC
$306M
$201K ﹤0.01%
3,914
+4
+0.1% +$187
GLPI icon
2232
Gaming and Leisure Properties
GLPI
$12.7B
$201K ﹤0.01%
4,488
+1,016
+29% +$47.5K
LSTR icon
2233
Landstar System
LSTR
$5.93B
$201K ﹤0.01%
969
+552
+132% +$106K
ALSN icon
2234
Allison Transmission
ALSN
$9.5B
$200K ﹤0.01%
1,774
-3,182
-64% -$386K
FLQM icon
2235
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$199K ﹤0.01%
3,444
-926
-21% -$52.5K
ACLS icon
2236
Axcelis
ACLS
$4.01B
$199K ﹤0.01%
1,054
-436
-29% -$64.7K
EJUL icon
2237
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$199K ﹤0.01%
6,361
+3,306
+108% +$102K
FXE icon
2238
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$199K ﹤0.01%
1,883
-17
-0.9% -$1.82K
AOM icon
2239
iShares Core Moderate Allocation ETF
AOM
$1.75B
$198K ﹤0.01%
3,979
-1,211
-23% -$59.5K
BUSE icon
2240
First Busey Corp
BUSE
$2.57B
$198K ﹤0.01%
6,725
+432
+7% +$11.7K
EWX icon
2241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$198K ﹤0.01%
2,666
+860
+48% +$62.7K
MAIN icon
2242
Main Street Capital
MAIN
$5.06B
$198K ﹤0.01%
3,818
-79
-2% -$4.16K
WTS icon
2243
Watts Water Technologies
WTS
$11.5B
$198K ﹤0.01%
523
+5
+1% +$1.56K
GAPR icon
2244
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$198K ﹤0.01%
4,742
+4,449
+1,518% +$183K
RDY icon
2245
Dr. Reddy's Laboratories
RDY
$9.87B
$197K ﹤0.01%
13,596
+81
+0.6% +$1.09K
ZROZ icon
2246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$197K ﹤0.01%
3,079
+792
+35% +$49.8K
PTY icon
2247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$197K ﹤0.01%
16,402
-3,174
-16% -$38.1K
FIVE icon
2248
Five Below
FIVE
$12B
$197K ﹤0.01%
1,097
-564
-34% -$121K
FYX icon
2249
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$197K ﹤0.01%
1,365
-42
-3% -$5.58K
PHO icon
2250
Invesco Water Resources ETF
PHO
$2.01B
$197K ﹤0.01%
2,850
-165
-5% -$11.1K
88 89
90
91 92

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WANY
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ACA
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ZIG
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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.