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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
STXE icon
2251
Strive Emerging Markets ex-China ETF
STXE
$136M
$196K ﹤0.01%
3,736
– –
SPXX icon
2252
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$196K ﹤0.01%
10,524
-25,797
-71% -$457K
NANC icon
2253
Subversive Congressional Democrats Trading ETF
NANC
$278M
$196K ﹤0.01%
3,874
+7
+0.2% +$335
BOCT icon
2254
Innovator US Equity Buffer ETF October
BOCT
$286M
$196K ﹤0.01%
3,697
– –
IBMP icon
2255
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$196K ﹤0.01%
+7,701
New +$195K
TMFC icon
2256
Motley Fool 100 Index ETF
TMFC
$2.05B
$195K ﹤0.01%
2,565
+1,816
+242% +$136K
ALC icon
2257
Alcon
ALC
$33.6B
$194K ﹤0.01%
2,894
-207
-7% -$14.5K
GEF.B icon
2258
Greif Class B
GEF.B
$4.11B
$194K ﹤0.01%
2,073
+74
+4% +$6.25K
INVA icon
2259
Innoviva
INVA
$1.55B
$194K ﹤0.01%
8,532
-181
-2% -$4.14K
VPG icon
2260
Vishay Precision Group
VPG
$1.22B
$193K ﹤0.01%
1,290
-28
-2% -$2.6K
CLB icon
2261
Core Laboratories
CLB
$488M
$193K ﹤0.01%
16,596
+2,641
+19% +$37.7K
SNAP icon
2262
Snap
SNAP
$7.89B
$193K ﹤0.01%
43,452
+2,796
+7% +$15.3K
IEX icon
2263
IDEX
IEX
$17B
$193K ﹤0.01%
849
+8
+1% +$1.69K
GAUG icon
2264
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$192K ﹤0.01%
4,646
+140
+3% +$5.7K
JD icon
2265
JD.com
JD
$44.6B
$192K ﹤0.01%
7,563
-410
-5% -$12.1K
BFLY icon
2266
Butterfly Network
BFLY
$1.89B
$192K ﹤0.01%
22,823
+9,188
+67% +$47.6K
ALGM icon
2267
Allegro MicroSystems
ALGM
$7.73B
$192K ﹤0.01%
2,778
+593
+27% +$27.7K
JANH icon
2268
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$191K ﹤0.01%
7,734
-98,316
-93% -$2.44M
LDEM icon
2269
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$191K ﹤0.01%
3,169
-152
-5% -$9.32K
NVR icon
2270
NVR
NVR
$16.5B
$191K ﹤0.01%
28
+12
+75% +$76.2K
LRN icon
2271
Stride
LRN
$3.41B
$191K ﹤0.01%
2,212
+606
+38% +$55.7K
FRO icon
2272
Frontline
FRO
$8.76B
$191K ﹤0.01%
5,431
-2,536
-32% -$93.2K
AGCO icon
2273
AGCO
AGCO
$7.15B
$190K ﹤0.01%
1,588
-732
-32% -$85.1K
GTLB icon
2274
GitLab
GTLB
$5.83B
$190K ﹤0.01%
6,226
-1,542
-20% -$39.1K
CACI icon
2275
CACI
CACI
$11B
$190K ﹤0.01%
410
-915
-69% -$467K
89 90
91
92 93

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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.