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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
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$38.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
SBA Communications
SBAC
$19.2B
| $189K | ﹤0.01% |
1,071
+492
| +85% | +$101K |
|
2277
Enova International
ENVA
$6.33B
| $189K | ﹤0.01% |
785
+85
| +12% | +$14.6K |
|
2278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $189K | ﹤0.01% |
3,830
+522
| +16% | +$28.1K |
|
2279
Global X SuperDividend US ETF
DIV
$780M
| $189K | ﹤0.01% |
9,900
-4,784
| -33% | -$91.7K |
|
2280
Tanger
SKT
$4.67B
| $188K | ﹤0.01% |
4,767
-790
| -14% | -$29.3K |
|
2281
Invesco DB Agriculture Fund
DBA
$1.23B
| $188K | ﹤0.01% |
7,054
-189
| -3% | -$5.15K |
|
2282
Transocean
RIG
$5.89B
| $188K | ﹤0.01% |
38,387
+7,113
| +23% | +$44.5K |
|
2283
Revvity
RVTY
$12.6B
| $188K | ﹤0.01% |
1,686
+424
| +34% | +$40.8K |
|
2284
Greif
GEF
$4.92B
| $188K | ﹤0.01% |
2,518
+430
| +21% | +$28.8K |
|
2285
TORM
TRMD
$3.1B
| $187K | ﹤0.01% |
7,180
+143
| +2% | +$4.33K |
|
|
FEGE
2286
First Eagle Global Equity ETF
FEGE
$2.22B
| $187K | ﹤0.01% |
3,820
-576
| -13% | -$28.4K |
|
2287
EnerSys
ENS
$6.78B
| $187K | ﹤0.01% |
800
+150
| +23% | +$32.6K |
|
2288
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
| $186K | ﹤0.01% |
8,186
-2,575
| -24% | -$58.7K |
|
2289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $186K | ﹤0.01% |
1,208
+271
| +29% | +$45.3K |
|
2290
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $186K | ﹤0.01% |
3,931
+491
| +14% | +$22.9K |
|
2291
Fidelity Investment Grade Bond ETF
FIGB
$513M
| $186K | ﹤0.01% |
4,345
| – | – |
|
2292
SK Telecom
SKM
$12.1B
| $186K | ﹤0.01% |
5,775
+624
| +12% | +$23.1K |
|
2293
Advanced Energy
AEIS
$11.6B
| $186K | ﹤0.01% |
500
-18
| -3% | -$6.29K |
|
|
SF
2294
Stifel
SF
$12.6B
| $186K | ﹤0.01% |
2,669
-1,401
| -34% | -$104K |
|
|
UXRP
2295
Proshares Ultra XRP ETF
UXRP
$26.7M
| $186K | ﹤0.01% |
18,705
+989
| +6% | +$16.7K |
|
2296
Eastern Bankshares
EBC
$5.26B
| $186K | ﹤0.01% |
8,342
+136
| +2% | +$2.76K |
|
2297
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $185K | ﹤0.01% |
6,074
+1,002
| +20% | +$31.1K |
|
2298
Sabesp
SBS
$19.1B
| $184K | ﹤0.01% |
31,791
-829
| -3% | -$5.02K |
|
2299
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $184K | ﹤0.01% |
6,981
+2,074
| +42% | +$54.6K |
|
2300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $184K | ﹤0.01% |
8,194
+421
| +5% | +$9.39K |
|
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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.