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Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 8.06%
3 Financials 1.41%
4 Communication Services 1.33%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$18.1M 3.66%
62,480
+1,089
+2% +$311K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$13.8M 2.79%
334,737
+7,422
+2% +$305K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.6M 2.75%
240,393
-3,368
-1% -$190K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$12.7M 2.57%
122,411
-1,829
-1% -$185K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$12.3M 2.49%
249,783
+16,313
+7% +$768K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.2M 2.47%
16,560
+3,976
+32% +$2.74M
MFSB
7
MFS Active Core Plus Bond ETF
MFSB
$547M
$11.5M 2.33%
463,079
-11,074
-2% -$277K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$11.4M 2.31%
183,265
-2,038
-1% -$129K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 2.14%
15,403
+1,330
+9% +$887K
ROUS icon
10
Hartford Multifactor US Equity ETF
ROUS
$753M
$8.26M 1.67%
122,530
-2,080
-2% -$134K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$8.22M 1.66%
162,273
+16,228
+11% +$830K
NVDA icon
12
NVIDIA
NVDA
$5.64T
$8.13M 1.64%
40,642
+1,895
+5% +$390K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.89M 1.6%
99,792
-1,285
-1% -$101K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.85M 1.59%
90,789
-2,465
-3% -$212K
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6.95M 1.41%
117,673
-1,822
-2% -$105K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.41M 1.3%
108,715
-1,704
-2% -$101K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.19M 1.25%
182,814
+13,941
+8% +$462K
ENDW
18
Cambria Endowment Style ETF
ENDW
$159M
$6.18M 1.25%
184,765
+2,537
+1% +$85.1K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$6.16M 1.25%
168,877
-5,902
-3% -$225K
BUFP
20
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$6.16M 1.25%
192,219
+3,114
+2% +$98K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.93M 1.2%
193,737
+6,997
+4% +$215K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$5.66M 1.14%
173,074
+16,125
+10% +$519K
IAU icon
23
iShares Gold Trust
IAU
$65.7B
$5.62M 1.14%
74,473
+2,666
+4% +$226K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.58M 1.13%
58,390
+7,756
+15% +$733K
GUNR icon
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$5.42M 1.1%
110,010
+878
+0.8% +$47.2K
1
2 3 4 5

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ATI
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FPW
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CSPIA
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MJFG
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MIC
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MCM
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AAM
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Fermata Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.