We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPAR icon
226
UPAR Ultra Risk Parity ETF
UPAR
$59M
$178K 0.04%
10,990
+7
+0.1% +$116
OXLC
227
Oxford Lane Capital
OXLC
$824M
$162K 0.04%
16,537
+3,448
+26% +$38K
PESI icon
228
Perma-Fix Environmental Services
PESI
$332M
$138K 0.03%
12,936
+301
+2% +$4.14K
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$134K 0.03%
11,500
– –
SBSW icon
230
Sibanye-Stillwater
SBSW
$6.05B
$124K 0.03%
10,063
-1,546
-13% -$24.1K
ECC
231
Eagle Point Credit Company
ECC
$484M
$57.9K 0.01%
15,408
+1,830
+13% +$8.52K
STIM icon
232
Neuronetics
STIM
$126M
$28.8K 0.01%
19,849
+6
+0% +$10
ARWR icon
233
Arrowhead Research
ARWR
$12B
– –
-6,000
Closed -$398K
BND icon
234
Vanguard Total Bond Market
BND
$158B
– –
-4,985
Closed -$369K
CRM icon
235
Salesforce
CRM
$142B
– –
-969
Closed -$257K
INTU icon
236
Intuit
INTU
$83.1B
– –
-356
Closed -$236K
MO icon
237
Altria Group
MO
$122B
– –
-7,586
Closed -$437K
NTSE icon
238
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
– –
-5,533
Closed -$209K
NVNO
239
enVVeno Medical
NVNO
$7.12M
– –
-935
Closed -$10.5K
RITM icon
240
Rithm Capital
RITM
$5.15B
– –
-12,499
Closed -$136K
SA
241
Seabridge Gold
SA
$2.82B
– –
-7,014
Closed -$208K
SFL icon
242
SFL Corp
SFL
$1.59B
– –
-22,708
Closed -$177K
QDTE icon
243
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
– –
-19,352
Closed -$5.97K
6 7 8 9
10

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
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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fermata Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.