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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 | |
|---|---|---|---|---|---|---|
2376
Cabot Corp
CBT
$4.54B
| $168K | ﹤0.01% |
1,850
-45
| -2% | -$3.68K |
|
2377
Coastal Financial
CCB
$626M
| $168K | ﹤0.01% |
2,168
-50
| -2% | -$3.76K |
|
2378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $168K | ﹤0.01% |
4,128
-5,942
| -59% | -$243K |
|
2379
MGE Energy Inc
MGEE
$3B
| $167K | ﹤0.01% |
2,052
+261
| +15% | +$20.2K |
|
2380
iShares Global Equity Factor ETF
GLOF
$216M
| $167K | ﹤0.01% |
2,840
+2,386
| +526% | +$137K |
|
2381
Lumen
LUMN
$6.57B
| $167K | ﹤0.01% |
21,636
+2,687
| +14% | +$23.6K |
|
2382
Savara
SVRA
$1.12B
| $167K | ﹤0.01% |
27,056
+153
| +0.6% | +$821 |
|
2383
NBT Bancorp
NBTB
$2.74B
| $166K | ﹤0.01% |
3,368
+463
| +16% | +$21.2K |
|
2384
Dynatrace
DT
$12.9B
| $165K | ﹤0.01% |
3,760
+609
| +19% | +$23.7K |
|
2385
Franklin FTSE India ETF
FLIN
$2.77B
| $165K | ﹤0.01% |
4,640
-366
| -7% | -$12.8K |
|
2386
Ingredion
INGR
$6.27B
| $165K | ﹤0.01% |
1,739
-363
| -17% | -$38.4K |
|
2387
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $165K | ﹤0.01% |
3,961
+3,660
| +1,216% | +$149K |
|
2388
VanEck Short High Yield Muni ETF
SHYD
$451M
| $164K | ﹤0.01% |
7,174
-340
| -5% | -$7.73K |
|
2389
PBF Energy
PBF
$8.57B
| $164K | ﹤0.01% |
3,604
+614
| +21% | +$25.6K |
|
2390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $164K | ﹤0.01% |
1,200
+20
| +2% | +$2.54K |
|
2391
Five Star Bancorp
FSBC
$1.14B
| $164K | ﹤0.01% |
3,378
+3,371
| +48,157% | +$142K |
|
2392
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $163K | ﹤0.01% |
4,057
-166
| -4% | -$7.75K |
|
2393
UL Solutions
ULS
$18.5B
| $163K | ﹤0.01% |
1,599
+90
| +6% | +$8.51K |
|
2394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $162K | ﹤0.01% |
6,901
-1,855
| -21% | -$43.2K |
|
2395
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $162K | ﹤0.01% |
3,767
+3,616
| +2,395% | +$154K |
|
|
JBS
2396
JBS N.V.
JBS
$46.1B
| $162K | ﹤0.01% |
13,643
+9,381
| +220% | +$137K |
|
2397
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $162K | ﹤0.01% |
6,571
-2,243
| -25% | -$55.3K |
|
2398
CoStar Group
CSGP
$11.7B
| $162K | ﹤0.01% |
5,711
+3,161
| +124% | +$109K |
|
2399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $162K | ﹤0.01% |
2,777
-1,490
| -35% | -$84.3K |
|
2400
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $162K | ﹤0.01% |
2,464
-17
| -0.7% | -$1.09K |
|
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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.