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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

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

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

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$169B
$248K 0.05%
+257
New +$196K
EMCB icon
227
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$248K 0.05%
3,747
+391
+12% +$25.9K
NFLX icon
228
Netflix
NFLX
$313B
$246K 0.05%
3,452
+314
+10% +$27.7K
WDC icon
229
Western Digital
WDC
$161B
$244K 0.05%
+382
New +$186K
AMAT icon
230
Applied Materials
AMAT
$445B
$242K 0.05%
+334
New +$154K
OUST icon
231
Ouster
OUST
$2.36B
$239K 0.05%
+3,826
New +$129K
LHX icon
232
L3Harris
LHX
$53B
$236K 0.05%
813
+190
+30% +$60.4K
PFE icon
233
Pfizer
PFE
$143B
$232K 0.05%
+9,623
New +$252K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$116B
$232K 0.05%
+1,215
New +$208K
URNM icon
235
Sprott Uranium Miners ETF
URNM
$1.76B
$231K 0.05%
4,392
-467
-10% -$28.9K
CNC icon
236
Centene
CNC
$31.5B
$230K 0.05%
+3,584
New +$192K
PCG icon
237
PG&E
PCG
$38.6B
$230K 0.05%
+13,658
New +$230K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$29.6B
$229K 0.05%
+1,835
New +$219K
ABBV icon
239
AbbVie
ABBV
$449B
$229K 0.05%
+909
New +$196K
DX
240
Dynex Capital
DX
$2.91B
$226K 0.05%
+17,250
New +$227K
ED icon
241
Consolidated Edison
ED
$41.4B
$225K 0.05%
+2,037
New +$221K
HTAB icon
242
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$223K 0.05%
11,631
– –
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$223K 0.05%
1,570
-138
-8% -$19.1K
ABNB icon
244
Airbnb
ABNB
$87.7B
$223K 0.05%
+1,557
New +$212K
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$222K 0.04%
7,024
+93
+1% +$3.21K
PSX icon
246
Phillips 66
PSX
$80.7B
$222K 0.04%
+1,312
New +$226K
XYL icon
247
Xylem
XYL
$29.8B
$221K 0.04%
+1,868
New +$216K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$220K 0.04%
+2,276
New +$210K
SNOW icon
249
Snowflake
SNOW
$93.6B
$217K 0.04%
+851
New +$157K
DYNF icon
250
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$216K 0.04%
+3,169
New +$206K
8 9
10
11 12

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

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 Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

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.