We are live on ! Find out more
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
PAAS icon
2351
Pan American Silver
PAAS
$18.2B
$174K ﹤0.01%
3,888
-10
-0.3% -$536
RDDT icon
2352
CALL
Reddit
RDDT
$27.1B
$174K ﹤0.01%
1,000
– –
BUFD icon
2353
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$174K ﹤0.01%
5,838
+463
+9% +$13.6K
RKLB icon
2354
CALL
Rocket Lab Corp
RKLB
$40.6B
$173K ﹤0.01%
+1,700
New +$169K
BNDW icon
2355
Vanguard Total World Bond ETF
BNDW
$1.88B
$173K ﹤0.01%
2,521
-12,687
-83% -$866K
LW icon
2356
Lamb Weston
LW
$7.22B
$173K ﹤0.01%
3,993
-948
-19% -$40.9K
NKX icon
2357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$172K ﹤0.01%
13,823
– –
EQH icon
2358
Equitable Holdings
EQH
$13B
$172K ﹤0.01%
3,928
-72
-2% -$3.01K
BAP icon
2359
Credicorp
BAP
$31.8B
$172K ﹤0.01%
443
+7
+2% +$2.39K
CAMT icon
2360
Camtek
CAMT
$6.18B
$172K ﹤0.01%
1,057
+932
+746% +$165K
RAFE icon
2361
PIMCO RAFI ESG US ETF
RAFE
$163M
$172K ﹤0.01%
3,600
-100
-3% -$4.54K
TRVI icon
2362
Trevi Therapeutics
TRVI
$2.59B
$172K ﹤0.01%
9,226
-17
-0.2% -$247
IFV icon
2363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$172K ﹤0.01%
6,386
-815
-11% -$22.3K
BAM icon
2364
Brookfield Asset Management
BAM
$77.3B
$172K ﹤0.01%
3,836
+12
+0.3% +$567
CM icon
2365
Canadian Imperial Bank of Commerce
CM
$108B
$172K ﹤0.01%
1,493
+258
+21% +$28.3K
CRD.A icon
2366
Crawford & Co Class A
CRD.A
$532M
$171K ﹤0.01%
15,175
+1,773
+13% +$18.8K
BRO icon
2367
Brown & Brown
BRO
$23.6B
$171K ﹤0.01%
2,662
+93
+4% +$5.67K
HECA
2368
Hedgeye Capital Allocation ETF
HECA
$289M
$171K ﹤0.01%
6,246
-1,376
-18% -$37.9K
PANW icon
2369
PUT
Palo Alto Networks
PANW
$270B
$170K ﹤0.01%
+500
New +$114K
AMBA icon
2370
Ambarella
AMBA
$3.77B
$170K ﹤0.01%
2,002
+1,120
+127% +$77.1K
AEO icon
2371
American Eagle Outfitters
AEO
$2.88B
$170K ﹤0.01%
9,903
-2,193
-18% -$38K
SSNC icon
2372
SS&C Technologies
SSNC
$18.1B
$170K ﹤0.01%
2,741
-128
-4% -$8.69K
XMLV icon
2373
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$170K ﹤0.01%
2,567
-128
-5% -$8.34K
CR icon
2374
Crane Co
CR
$12.3B
$170K ﹤0.01%
766
-85
-10% -$16K
SEMG
2375
Suncoast Select Growth ETF
SEMG
$64.5M
$169K ﹤0.01%
6,358
– –
93 94
95
96 97

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.