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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
NIO icon
2451
NIO
NIO
$12.2B
$147K ﹤0.01%
29,062
-182
-0.6% -$1.06K
BCPC
2452
Balchem Corp
BCPC
$5.38B
$147K ﹤0.01%
868
-71
-8% -$11.8K
USSG icon
2453
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$146K ﹤0.01%
2,110
+579
+38% +$38.8K
ONON icon
2454
On Holding
ONON
$12.1B
$146K ﹤0.01%
4,133
-149
-3% -$5.45K
ITB icon
2455
iShares US Home Construction ETF
ITB
$2.26B
$146K ﹤0.01%
1,397
+857
+159% +$81.3K
DTD icon
2456
WisdomTree US Total Dividend Fund
DTD
$1.65B
$146K ﹤0.01%
1,565
+1,097
+234% +$100K
CLH icon
2457
Clean Harbors
CLH
$16.5B
$146K ﹤0.01%
488
-921
-65% -$272K
AIVL icon
2458
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$146K ﹤0.01%
1,111
– –
ERIC icon
2459
Ericsson
ERIC
$32.2B
$145K ﹤0.01%
13,009
+4,551
+54% +$54.9K
SGDM icon
2460
Sprott Gold Miners ETF
SGDM
$547M
$145K ﹤0.01%
2,307
+1,180
+105% +$86.1K
AMAT icon
2461
CALL
Applied Materials
AMAT
$403B
$144K ﹤0.01%
+200
New +$92.3K
MTD icon
2462
Mettler-Toledo International
MTD
$28.6B
$144K ﹤0.01%
113
-41
-27% -$49.4K
TYL icon
2463
Tyler Technologies
TYL
$12.7B
$144K ﹤0.01%
492
-359
-42% -$114K
NCLH icon
2464
Norwegian Cruise Line
NCLH
$8.51B
$144K ﹤0.01%
6,785
-1,018
-13% -$19K
XPO icon
2465
XPO
XPO
$23.5B
$143K ﹤0.01%
697
-27
-4% -$5.71K
FCG icon
2466
First Trust Natural Gas ETF
FCG
$647M
$143K ﹤0.01%
5,375
+12
+0.2% +$352
CRBG icon
2467
Corebridge Financial
CRBG
$14.1B
$143K ﹤0.01%
4,993
+115
+2% +$3.11K
CHWY icon
2468
Chewy
CHWY
$9.25B
$143K ﹤0.01%
7,296
-6,084
-45% -$138K
HEI.A icon
2469
HEICO Corp Class A
HEI.A
$36B
$143K ﹤0.01%
554
-21
-4% -$4.8K
FELV icon
2470
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$143K ﹤0.01%
3,555
-2,123
-37% -$81.3K
ORGO icon
2471
Organogenesis Holdings
ORGO
$305M
$142K ﹤0.01%
58,579
+1,164
+2% +$2.84K
BYLD icon
2472
iShares Yield Optimized Bond ETF
BYLD
$447M
$142K ﹤0.01%
6,268
+4,091
+188% +$92.5K
SHYM
2473
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$142K ﹤0.01%
6,321
-1,228
-16% -$27.3K
MTN icon
2474
Vail Resorts
MTN
$5.32B
$142K ﹤0.01%
1,043
+264
+34% +$34.4K
IBRX icon
2475
ImmunityBio
IBRX
$7.51B
$142K ﹤0.01%
16,195
+655
+4% +$4.96K
97 98
99
100 101

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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.