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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
WYNN icon
2326
Wynn Resorts
WYNN
$10.3B
$179K ﹤0.01%
1,831
-56
-3% -$5.78K
RNG icon
2327
RingCentral
RNG
$4.66B
$178K ﹤0.01%
4,579
+100
+2% +$4.04K
SPIP icon
2328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$178K ﹤0.01%
6,949
-749
-10% -$19.4K
FDEV icon
2329
Fidelity International Multifactor ETF
FDEV
$286M
$178K ﹤0.01%
5,023
-3,295
-40% -$119K
RAAX icon
2330
VanEck Inflation Allocation ETF
RAAX
$1.12B
$178K ﹤0.01%
4,491
+4,095
+1,034% +$169K
BBEU icon
2331
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$178K ﹤0.01%
2,289
+2,029
+780% +$156K
XJUN icon
2332
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$178K ﹤0.01%
+4,000
New +$176K
NUDM icon
2333
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$178K ﹤0.01%
4,440
– –
BUCK icon
2334
Simplify Stable Income ETF
BUCK
$480M
$178K ﹤0.01%
7,581
-3,393
-31% -$79.8K
MTH icon
2335
Meritage Homes
MTH
$4.58B
$177K ﹤0.01%
2,115
-178
-8% -$12.2K
TFX icon
2336
Teleflex
TFX
$6.05B
$177K ﹤0.01%
1,399
+894
+177% +$114K
SMMV icon
2337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$177K ﹤0.01%
3,849
+551
+17% +$24.6K
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$19.2B
$177K ﹤0.01%
2,393
+808
+51% +$67.7K
REG icon
2339
Regency Centers
REG
$14.7B
$176K ﹤0.01%
2,211
+105
+5% +$8.25K
SLG icon
2340
SL Green Realty
SLG
$3.76B
$176K ﹤0.01%
3,404
+271
+9% +$12.1K
TAGG icon
2341
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
$176K ﹤0.01%
4,140
-800
-16% -$34K
CUBE icon
2342
CubeSmart
CUBE
$9.39B
$176K ﹤0.01%
4,413
+1,585
+56% +$63.1K
PLXS icon
2343
Plexus
PLXS
$6.72B
$176K ﹤0.01%
586
+47
+9% +$12.3K
NZF icon
2344
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$176K ﹤0.01%
13,875
+12,232
+744% +$153K
MTCH icon
2345
Match Group
MTCH
$9.19B
$176K ﹤0.01%
4,600
-690
-13% -$24.5K
ALMS
2346
Alumis Inc
ALMS
$3.6B
$175K ﹤0.01%
6,215
+205
+3% +$4.77K
PCQ
2347
Pimco California Municipal Income Fund
PCQ
$163M
$175K ﹤0.01%
19,489
-1,975
-9% -$17.3K
NWE icon
2348
NorthWestern Energy
NWE
$4.23B
$175K ﹤0.01%
2,436
+808
+50% +$57.3K
GLXY
2349
Galaxy Digital Inc
GLXY
$4.02B
$175K ﹤0.01%
6,307
-1,211
-16% -$33.7K
KBWD icon
2350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$174K ﹤0.01%
14,045
-10,845
-44% -$138K
92 93
94
95 96

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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.