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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
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
455
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$344M 6.87%
553,894
+153,041
+38% +$87.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$184M 3.68%
324,438
+38,459
+13% +$20.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$122M 2.44%
2,140,323
+1,041,469
+95% +$55.8M
AAPL icon
4
Apple
AAPL
$4.89T
$118M 2.35%
573,665
+84,913
+17% +$17.1M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$115M 2.3%
2,488,761
+467,506
+23% +$21.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$96.9M 1.94%
613,040
+133,150
+28% +$16.8M
MSFT icon
7
Microsoft
MSFT
$2.84T
$87.7M 1.75%
176,385
+30,767
+21% +$13.4M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$69M 1.38%
765,910
+1,555
+0.2% +$142K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$63.5M 1.27%
630,981
+84,653
+15% +$8.51M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$52.8M 1.06%
971,121
+550,634
+131% +$28.4M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$52.7M 1.05%
504,444
+63,093
+14% +$6.56M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 1.05%
479,548
+206,941
+76% +$21.4M
AMZN icon
13
Amazon
AMZN
$2.5T
$52.2M 1.04%
237,989
+33,678
+16% +$6.66M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.5M 0.99%
80,151
-4,518
-5% -$2.58M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$42.8M 0.85%
580,607
-234,653
-29% -$17.1M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.2M 0.8%
519,845
-6,938
-1% -$528K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$38.8M 0.78%
70,337
+14,090
+25% +$7.01M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$33.6M 0.67%
513,430
+264,040
+106% +$17.2M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.3M 0.67%
182,195
-75,936
-29% -$13.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8M 0.66%
67,565
+11,438
+20% +$5.81M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$32.3M 0.65%
1,358,931
+500,938
+58% +$11.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 0.62%
174,916
+31,402
+22% +$5.14M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.9M 0.6%
358,276
+45,316
+14% +$3.6M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$29M 0.58%
95,322
-87
-0.1% -$24.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.55%
37,529
+6,692
+22% +$4.14M
1
2 3 4 5

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 455 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 455 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.