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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
CHI
2301
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$183K ﹤0.01%
13,640
+8,300
+155% +$102K
FIDI icon
2302
Fidelity International High Dividend ETF
FIDI
$362M
$183K ﹤0.01%
6,694
-1,250
-16% -$35K
CROX icon
2303
Crocs
CROX
$6.14B
$183K ﹤0.01%
1,517
+338
+29% +$36.9K
FMX icon
2304
Fomento Económico Mexicano
FMX
$43.6B
$183K ﹤0.01%
1,424
+508
+55% +$61.2K
QQQX icon
2305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$183K ﹤0.01%
+6,067
New +$182K
G icon
2306
Genpact
G
$5.96B
$183K ﹤0.01%
6,637
-91
-1% -$2.99K
AAEQ
2307
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$182K ﹤0.01%
3,430
– –
HGER icon
2308
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$182K ﹤0.01%
6,216
-12,281
-66% -$385K
RPRX icon
2309
Royalty Pharma
RPRX
$25.9B
$182K ﹤0.01%
3,247
-15
-0.5% -$781
DVLU icon
2310
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$182K ﹤0.01%
4,593
– –
VSDM
2311
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$182K ﹤0.01%
2,377
+1,609
+210% +$123K
ONLN icon
2312
ProShares Online Retail ETF
ONLN
$66.6M
$181K ﹤0.01%
3,333
+235
+8% +$13.4K
SEPT icon
2313
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$181K ﹤0.01%
4,828
– –
BBAI icon
2314
BigBear.ai
BBAI
$1.34B
$181K ﹤0.01%
49,366
+12,324
+33% +$49.3K
ECHO
2315
EchoStar
ECHO
$24.4B
$181K ﹤0.01%
1,783
-115
-6% -$14.1K
FDIF icon
2316
Fidelity Disruptors ETF
FDIF
$101M
$181K ﹤0.01%
4,468
-431
-9% -$16.2K
PATH icon
2317
UiPath
PATH
$6.61B
$181K ﹤0.01%
16,629
-1,327
-7% -$14.2K
QCLN icon
2318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$181K ﹤0.01%
2,945
-53
-2% -$3.12K
DXYZ
2319
Destiny Tech100
DXYZ
$697M
$180K ﹤0.01%
7,005
+98
+1% +$3.69K
GH icon
2320
Guardant Health
GH
$21.7B
$180K ﹤0.01%
1,200
+947
+374% +$103K
PAYC icon
2321
Paycom
PAYC
$7.64B
$180K ﹤0.01%
1,433
+881
+160% +$115K
JHG
2322
DELISTED
Janus Henderson
JHG
$180K ﹤0.01%
3,470
-542
-14% -$28K
MOG.A icon
2323
Moog Inc Class A
MOG.A
$12.4B
$180K ﹤0.01%
425
-10
-2% -$3.41K
OSK icon
2324
Oshkosh
OSK
$8.79B
$180K ﹤0.01%
1,170
+367
+46% +$51.7K
KAPR icon
2325
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$179K ﹤0.01%
4,501
– –
91 92
93
94 95

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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GC
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IMPI
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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.