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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
(+5.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDW
Cambria Endowment Style ETF
ENDW
|
+$5.92M |
| 2 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
+$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
| 5 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.66M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$2.42M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$2.09M |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.86% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$345B
| – | – |
-918
| Closed | -$201K |
|
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| – | – |
-5,533
| Closed | -$240K |
|
228
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| – | – |
-11,734
| Closed | -$1.22M |
|
229
Spotify
SPOT
$102B
| – | – |
-296
| Closed | -$227K |
|
230
Tidewater
TDW
$3.91B
| – | – |
-4,835
| Closed | -$223K |
|
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-47,164
| Closed | -$903K |
|
|
232
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| – | – |
-59,805
| Closed | -$2.42M |
|
233
Valaris
VAL
$5.43B
| – | – |
-6,133
| Closed | -$258K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-1,083
| Closed | -$300K |
|
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| – | – |
-2,568
| Closed | -$252K |
|
|
INEQ
236
Columbia International Equity Income ETF
INEQ
$96.5M
| – | – |
-16,901
| Closed | -$599K |
|
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FSA
Fermata Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.
- Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
- Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
- Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
- Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
- Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
- Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
- Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.
Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.