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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
DOL icon
2401
WisdomTree True Developed International Fund
DOL
$830M
$162K ﹤0.01%
2,172
-1,809
-45% -$132K
PHG icon
2402
Philips
PHG
$25.7B
$161K ﹤0.01%
5,936
+52
+0.9% +$1.38K
CANQ icon
2403
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
$161K ﹤0.01%
5,253
+4
+0.1% +$121
INFY icon
2404
Infosys
INFY
$48.7B
$160K ﹤0.01%
15,247
-4,745
-24% -$59.4K
MRX
2405
Marex Group Limited Ordinary Shares
MRX
$4.67B
$160K ﹤0.01%
2,682
+94
+4% +$5.17K
AMH icon
2406
American Homes 4 Rent
AMH
$12B
$160K ﹤0.01%
4,757
+538
+13% +$17K
EZM icon
2407
WisdomTree US MidCap Fund
EZM
$940M
$160K ﹤0.01%
2,106
-61
-3% -$4.42K
CSTM icon
2408
Constellium
CSTM
$3.76B
$159K ﹤0.01%
5,010
+3,481
+228% +$112K
DK icon
2409
Delek US
DK
$4.16B
$159K ﹤0.01%
3,137
-493
-14% -$21.9K
IDHQ icon
2410
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$159K ﹤0.01%
3,653
-3,820
-51% -$153K
FDUS icon
2411
Fidus Investment
FDUS
$749M
$159K ﹤0.01%
8,321
-260
-3% -$4.83K
CHRD icon
2412
Chord Energy
CHRD
$7.9B
$159K ﹤0.01%
1,385
+268
+24% +$36.3K
VTWV icon
2413
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$158K ﹤0.01%
808
+1
+0.1% +$185
SG icon
2414
Sweetgreen
SG
$766M
$157K ﹤0.01%
17,872
+13
+0.1% +$99
OPEN icon
2415
Opendoor
OPEN
$3.64B
$157K ﹤0.01%
34,081
+14,246
+72% +$68.2K
LVS icon
2416
Las Vegas Sands
LVS
$31.7B
$157K ﹤0.01%
3,406
-705
-17% -$36.6K
YSEP icon
2417
FT Vest International Equity Buffer ETF September
YSEP
$120M
$157K ﹤0.01%
5,685
+5,500
+2,973% +$149K
ATMU icon
2418
Atmus Filtration Technologies
ATMU
$4.22B
$156K ﹤0.01%
3,066
+713
+30% +$38.7K
CZFS icon
2419
Citizens Financial Services
CZFS
$373M
$156K ﹤0.01%
2,155
+212
+11% +$14K
CATF
2420
American Century California Municipal Bond ETF
CATF
$81.2M
$156K ﹤0.01%
3,100
-8,344
-73% -$419K
HTB
2421
HomeTrust Bancshares
HTB
$860M
$156K ﹤0.01%
3,130
+3,128
+156,400% +$145K
XTIA icon
2422
XTI Aerospace
XTIA
$57.3M
$156K ﹤0.01%
86,000
– –
VOYA icon
2423
Voya Financial
VOYA
$9.01B
$156K ﹤0.01%
1,719
+40
+2% +$3.26K
PUK icon
2424
Prudential
PUK
$37.6B
$156K ﹤0.01%
5,807
+673
+13% +$19.7K
BOH icon
2425
Bank of Hawaii
BOH
$3.15B
$155K ﹤0.01%
1,906
+264
+16% +$20.7K
95 96
97
98 99

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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.