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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
AON icon
251
Aon
AON
$78.7B
$214K 0.04%
+646
New +$208K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$213K 0.04%
1,399
+6
+0.4% +$894
CRS icon
253
Carpenter Technology
CRS
$27.5B
$213K 0.04%
+345
New +$162K
FNV icon
254
Franco-Nevada
FNV
$38.2B
$213K 0.04%
1,020
+68
+7% +$15.8K
KO icon
255
Coca-Cola
KO
$365B
$212K 0.04%
+2,609
New +$206K
TCBK icon
256
TriCo Bancshares
TCBK
$1.97B
$209K 0.04%
+3,877
New +$196K
AVDE icon
257
Avantis International Equity ETF
AVDE
$17.5B
$208K 0.04%
+2,337
New +$210K
KLAC icon
258
KLA
KLAC
$287B
$208K 0.04%
+690
New +$137K
T icon
259
AT&T
T
$153B
$207K 0.04%
9,979
-697
-7% -$17.3K
JOE icon
260
St. Joe Company
JOE
$3.53B
$205K 0.04%
3,281
-113
-3% -$7.42K
OSCR icon
261
Oscar Health
OSCR
$8.7B
$205K 0.04%
+7,173
New +$154K
DIS icon
262
Walt Disney
DIS
$173B
$203K 0.04%
2,109
-42
-2% -$4.28K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.7B
$201K 0.04%
+1,450
New +$189K
MMM icon
264
3M
MMM
$84.4B
$201K 0.04%
+1,242
New +$188K
DELL icon
265
Dell
DELL
$253B
$201K 0.04%
+466
New +$135K
FBND icon
266
Fidelity Total Bond ETF
FBND
$26.9B
$200K 0.04%
4,403
-346
-7% -$15.8K
UPAR icon
267
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$179K 0.04%
11,059
+69
+0.6% +$1.15K
OXLC
268
Oxford Lane Capital
OXLC
$879M
$152K 0.03%
17,297
+760
+5% +$7.36K
NAC icon
269
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$139K 0.03%
11,500
– –
SBSW icon
270
Sibanye-Stillwater
SBSW
$5.75B
$96K 0.02%
11,313
+1,250
+12% +$14.6K
ONDS icon
271
Ondas Inc
ONDS
$3.79B
$88.8K 0.02%
+10,775
New +$106K
SNAP icon
272
Snap
SNAP
$7.89B
$75K 0.02%
+16,892
New +$92.4K
TOI icon
273
The Oncology Institute
TOI
$526M
$69.5K 0.01%
+12,800
New +$53.8K
ECC
274
Eagle Point Credit Company
ECC
$492M
$60.1K 0.01%
16,153
+745
+5% +$2.97K
DHF
275
BNY Mellon High Yield Strategies Fund
DHF
$175M
$41.5K 0.01%
+17,167
New +$41.5K
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.