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
VGMS
2426
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$155K ﹤0.01%
+3,020
New +$155K
WOOD icon
2427
iShares Global Timber & Forestry ETF
WOOD
$268M
$154K ﹤0.01%
2,324
-4,252
-65% -$291K
FLNG icon
2428
FLEX LNG
FLNG
$1.69B
$154K ﹤0.01%
5,478
-85
-2% -$2.63K
QYLG icon
2429
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$153K ﹤0.01%
5,059
-32
-0.6% -$926
STC icon
2430
Stewart Information Services
STC
$2.06B
$153K ﹤0.01%
2,321
+614
+36% +$40.9K
RYLD icon
2431
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$153K ﹤0.01%
9,562
+8,258
+633% +$129K
GME icon
2432
GameStop
GME
$9.75B
$153K ﹤0.01%
6,913
+1,632
+31% +$37.4K
FUMB icon
2433
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$152K ﹤0.01%
7,600
-2,500
-25% -$50.2K
ORCL.PRD
2434
Oracle Corp Preferred Stock Series D
ORCL.PRD
$152K ﹤0.01%
+3,382
New +$182K
IBLC icon
2435
iShares Blockchain and Tech ETF
IBLC
$80.2M
$152K ﹤0.01%
3,151
-3,210
-50% -$156K
IHS icon
2436
IHS Holding
IHS
$2.76B
$151K ﹤0.01%
18,347
-4,435
-19% -$36.6K
CSRE
2437
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$150K ﹤0.01%
5,303
-13,721
-72% -$389K
UAN icon
2438
CVR Partners
UAN
$1.36B
$150K ﹤0.01%
1,350
– –
HIMX
2439
Himax Technologies
HIMX
$2.19B
$150K ﹤0.01%
9,803
+918
+10% +$14.3K
TRMB icon
2440
Trimble
TRMB
$13.2B
$150K ﹤0.01%
2,936
+419
+17% +$24.8K
IBTI icon
2441
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$150K ﹤0.01%
6,785
+2,303
+51% +$51.1K
SEDG icon
2442
SolarEdge
SEDG
$2.51B
$150K ﹤0.01%
2,566
+190
+8% +$9.96K
NTR icon
2443
Nutrien
NTR
$33.2B
$149K ﹤0.01%
2,364
+48
+2% +$3.36K
BALI icon
2444
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$149K ﹤0.01%
+4,394
New +$145K
SBAR
2445
Simplify Barrier Income ETF
SBAR
$400M
$149K ﹤0.01%
5,805
-101,721
-95% -$2.59M
ESLT icon
2446
Elbit Systems
ESLT
$37.9B
$149K ﹤0.01%
196
+13
+7% +$10.8K
BAH icon
2447
Booz Allen Hamilton
BAH
$8.39B
$148K ﹤0.01%
2,445
+1,177
+93% +$89.9K
IX icon
2448
ORIX
IX
$44B
$148K ﹤0.01%
3,894
+291
+8% +$10.4K
VICR icon
2449
Vicor
VICR
$9.56B
$148K ﹤0.01%
390
+221
+131% +$60.3K
DXUV
2450
Dimensional US Vector Equity ETF
DXUV
$530M
$148K ﹤0.01%
2,220
+115
+5% +$7.42K
96 97
98
99 100

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.