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Farther Finance Advisors Portfolio holdings
AUM
$14.2B
Turnover
10.66%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+18.33%
3 Year Est. Return
+81.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
(+21%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
6,173
New
421
Increased
3,068
Reduced
1,854
Closed
188
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
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 |
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 | Miscellaneous | 69.87% |
| 2 | Technology | 11.41% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $684M | 5.34% |
913,970
+67,755
| +8% | +$49.3M |
2022 Q4
14 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $375M | 2.93% |
545,605
+101,454
| +23% | +$67.6M |
2022 Q4
14 quarters
|
|
3
Apple
AAPL
$4.99T
| $311M | 2.43% |
1,075,763
+49,256
| +5% | +$14.1M |
2022 Q4
14 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $269M | 2.1% |
1,345,788
+65,038
| +5% | +$13.4M |
2022 Q4
14 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.8B
| $255M | 1.99% |
4,713,116
+692,852
| +17% | +$38.1M |
2023 Q3
11 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $251M | 1.96% |
3,516,435
+296,982
| +9% | +$20.7M |
2022 Q4
14 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.6B
| $175M | 1.36% |
5,939,378
+1,014,991
| +21% | +$29M |
2022 Q4
14 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $157M | 1.23% |
1,561,558
+149,183
| +11% | +$15M |
2022 Q4
14 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $150M | 1.17% |
686,893
+128,659
| +23% | +$26.9M |
2022 Q4
14 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $142M | 1.11% |
192,548
+36,444
| +23% | +$25.1M |
2022 Q4
14 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $131M | 1.02% |
1,579,899
+70,662
| +5% | +$5.63M |
2022 Q4
14 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $129M | 1% |
1,628,320
+256,265
| +19% | +$20.3M |
2022 Q4
14 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $128M | 1% |
343,272
+25,318
| +8% | +$10.2M |
2022 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.75T
| $127M | 0.99% |
530,949
+42,430
| +9% | +$10.7M |
2022 Q4
14 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $120M | 0.94% |
2,594,856
+430,662
| +20% | +$19.9M |
2022 Q4
14 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $118M | 0.92% |
792,656
+55,481
| +8% | +$7.61M |
2022 Q4
14 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $114M | 0.89% |
1,118,491
+172,279
| +18% | +$17.8M |
2022 Q4
14 quarters
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $110M | 0.86% |
4,177,217
+783,999
| +23% | +$20.4M |
2022 Q4
14 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $110M | 0.86% |
306,682
+18,994
| +7% | +$6.84M |
2022 Q4
14 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $101M | 0.79% |
135,693
+29,385
| +28% | +$21.3M |
2022 Q4
14 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $99.6M | 0.78% |
913,046
+186,330
| +26% | +$20.3M |
2022 Q4
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $93.6M | 0.73% |
264,851
+32,348
| +14% | +$11.6M |
2022 Q4
14 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $78.6M | 0.61% |
629,767
+71,254
| +13% | +$8.5M |
2022 Q4
14 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $77.1M | 0.6% |
799,019
+50,856
| +7% | +$4.69M |
2022 Q4
14 quarters
|
|
25
O'Reilly Automotive
ORLY
$71.6B
| $72.6M | 0.57% |
788,763
-4,550
| -0.6% | -$415K |
2022 Q4
14 quarters
|
|
Similar funds
Farther Finance Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Farther Finance Advisors held 6,173 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 $1.11B of net new capital in Q2 2026, opening 421 new positions and adding to 3,068 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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 421 new positions and closed 188 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.