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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $19.3M | 3.72% |
57,818
-4,662
| -7% | -$1.5M |
2021 Q1
22 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $17M | 3.28% |
24,204
+8,801
| +57% | +$6.15M |
2021 Q1
22 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $15.2M | 2.94% |
367,211
+32,474
| +10% | +$1.38M |
2021 Q2
21 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $13M | 2.51% |
122,627
+216
| +0.2% | +$23.6K |
2021 Q2
21 quarters
|
|
5
Capital Group Dividend Value ETF
CGDV
$38.7B
| $11.9M | 2.31% |
244,074
-5,709
| -2% | -$284K |
2024 Q3
8 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $11.6M | 2.25% |
15,744
-816
| -5% | -$583K |
2023 Q3
12 quarters
|
|
7
MFS Active Core Plus Bond ETF
MFSB
$600M
| $10.9M | 2.11% |
458,924
-4,155
| -0.9% | -$102K |
2025 Q2
5 quarters
|
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $10.6M | 2.05% |
158,703
-24,562
| -13% | -$1.67M |
2023 Q4
11 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10.4M | 2.02% |
185,394
-54,999
| -23% | -$3.14M |
2024 Q1
10 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $9.9M | 1.92% |
276,672
+93,858
| +51% | +$3.29M |
2024 Q3
8 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $8.8M | 1.7% |
38,550
-2,092
| -5% | -$449K |
2023 Q3
12 quarters
|
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $8.1M | 1.57% |
179,609
+17,336
| +11% | +$832K |
2022 Q1
18 quarters
|
|
13
Cambria Shareholder Yield ETF
SYLD
$994M
| $7.86M | 1.52% |
97,488
-2,304
| -2% | -$193K |
2021 Q4
19 quarters
|
|
14
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $7.5M | 1.45% |
128,387
+10,714
| +9% | +$636K |
2021 Q3
20 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.97M | 1.35% |
71,694
+13,304
| +23% | +$1.3M |
2024 Q1
10 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $6.7M | 1.3% |
86,198
-4,591
| -5% | -$379K |
2022 Q1
18 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $6.68M | 1.29% |
117,926
+9,211
| +8% | +$535K |
2021 Q1
22 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $6.61M | 1.28% |
203,341
+9,604
| +5% | +$301K |
2022 Q1
18 quarters
|
|
19
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $6.6M | 1.28% |
166,835
-2,042
| -1% | -$80.7K |
2021 Q4
19 quarters
|
|
|
20
Hartford Multifactor US Equity ETF
ROUS
$774M
| $6.48M | 1.25% |
97,601
-24,929
| -20% | -$1.68M |
2023 Q4
11 quarters
|
|
21
Cambria Endowment Style ETF
ENDW
$156M
| $6.34M | 1.23% |
186,628
+1,863
| +1% | +$64.5K |
2025 Q3
4 quarters
|
|
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$584M
| $6.23M | 1.2% |
175,616
+2,542
| +1% | +$85.8K |
2025 Q1
6 quarters
|
|
23
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$274M
| $6.18M | 1.2% |
187,996
-4,223
| -2% | -$137K |
2024 Q4
7 quarters
|
|
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
| $6.02M | 1.16% |
114,092
+4,082
| +4% | +$219K |
2022 Q1
18 quarters
|
|
25
iShares Gold Trust
IAU
$61.4B
| $5.99M | 1.16% |
76,742
+2,269
| +3% | +$182K |
2021 Q1
22 quarters
|
|
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Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.