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Latest Farther Finance Advisors, LLC Stock Portfolio

$12.81Billion | No. of Holdings #5940

Farther Finance Advisors, LLC Performance

2026 Q2+6.29%
YTD+5.35%
2025+12.39%

About Farther Finance Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $12.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off HENNESSY ADVISORS INC COM (HNNA), HORIZON TECHNOLOGY FIN CORP COM (HRZN) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in CSP INC COM (CSPI), POWER SOLUTIONS INTL INC COM NEW (PSIX) and INNOVATOR EQUITY MANAGED 100 BUFFER ETF. Farther Finance Advisors, LLC opened new stock positions in ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO), FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (BUFD) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN FTSE UNITED KINGDOM ETF (BUYZ), ANGEL OAK INCOME ETF and CARDIFF ONCOLOGY INC COM (CRDF).
Farther Finance Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$12.81Billion
  as of Jul 17, 2026

Farther Finance Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Farther Finance Advisors, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares systematic alternatives active etf6,212,390
ft vest u.s. equity quarterly 2.5 to 15 buffer etf5,339,540
zacks earnings consistent portfolio etf5,143,820
ft vest nasdaq-100 conservative buffer etf - april4,960,360
brandes international etf4,302,200
first trust active factor large cap etf4,297,020
New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker% Inc.
state street blackstone high income etf50,433
ft vest u.s. equity moderate buffer etf - december37,069
ishares intermediate muni income active etf22,369
jpmorgan international value etf9,893
ishares u.s. basic materials etf2,504
fidelity nasdaq composite index etf2,088
ishares international country rotation active etf1,013
vanguard information technology etf893
Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker% Reduced
strive enhanced income short maturity etf-55.77
dell technologies inc cl c-43.52
first trust global tactical commodity strategy fund-42.45
ishares core international aggregate bond etf-38.82
ishares international select dividend etf-38.44
jpmorgan equity premium income etf-36.66
vanguard ftse all-world ex-us index fund-34.82
ishares msci usa quality factor etf-30.45
Farther Finance Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Farther Finance Advisors, LLC

Sector Distribution

Farther Finance Advisors, LLC has about 71% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others71
Technology11
Consumer Cyclical2.9
Financial Services2.8
Communication Services2.5
Industrials2.4
Healthcare2.3
Utilities1.8
Consumer Defensive1.4

Market Cap. Distribution

Farther Finance Advisors, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71
MEGA-CAP16.6
LARGE-CAP9.3
MID-CAP2.3

Stocks belong to which Index?

About 26.7% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.3
S&P 50024.1
RUSSELL 20002.6
Top 5 Winners (%)%
ACIO
distillate us fundamental stability & value etf
angel oak ultrashort income etf
COMB
graniteshares 2x long amd daily etf
410.4 %
MXL
maxlinear inc com
406.8 %
astera labs inc com
324.9 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
79.9 M
MU
micron technology inc com
42.9 M
VB
vanguard s&p 500 etf
41.8 M
AAPL
apple inc com
35.2 M
NVDA
nvidia corporation com
31.7 M
Top 5 Losers (%)%
TSE
trinseo plc shs
-100.0 %
SNBR
sleep number corp com
-100.0 %
AIM
aim immunotech inc com new
-100.0 %
BARK
bark inc com new
-91.2 %
PPLT
abrdn physical platinum shares etf
-86.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-92.6 M
VB
vanguard mid-cap etf
-81.2 M
VAW
vanguard information technology etf
-53.5 M
IJR
ishares russell 1000 growth etf
-39.4 M
AMPS
ishares core high dividend etf
-18.9 M

Farther Finance Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farther Finance Advisors, LLC

Farther Finance Advisors, LLC has 5940 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Farther Finance Advisors, LLC last quarter.

$10.94BTotal Value
498Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Farther Finance Advisors, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.52%618,645
$66.58M
0.52%
increased 16.12 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.21%351,408
$26.90M
0.21%
decreased 26.86 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.16%163,530
$20.34M
0.16%
increased 11.6 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.16%183,302
$20.23M
0.16%
decreased 0.17 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.11%173,413
$13.87M
0.11%
decreased 2.7 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.1%104,170
$12.23M
0.1%
decreased 2.52 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Mbs Etf over time
0.09%114,643
$10.84M
0.09%
increased 1.16 percentadded
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Morningstar Mid-Cap Etf over time
0.06%86,445
$8.35M
0.06%
decreased 24.35 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.06%82,579
$8.29M
0.06%
decreased 12.64 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares International Select Dividend Etf over time
0.06%185,937
$7.70M
0.06%
decreased 38.44 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares California Muni Bond Etf over time
0.06%128,340
$7.40M
0.06%
increased 0.24 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.06%136,376
$7.25M
0.06%
increased 16.7 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0.05%87,564
$5.83M
0.05%
increased 125.43 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.04%68,340
$5.20M
0.04%
increased 74.89 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Farther Finance Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%45,065
$4.80M
0.04%
increased 12.27 percentadded
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Farther Finance Advisors, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.08%196,404
$10.73M
0.08%
increased 0.75 percentadded