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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMB icon
251
INmune Bio
INMB
$43.1M
– –
-49,997
Closed -$390K
ITW icon
252
Illinois Tool Works
ITW
$81.4B
– –
-969
Closed -$240K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
– –
-812
Closed -$258K
JPIE icon
254
JPMorgan Income ETF
JPIE
$10B
– –
-12,276
Closed -$566K
LDI icon
255
loanDepot
LDI
$548M
– –
-18,500
Closed -$22K
LIN icon
256
Linde
LIN
$237B
– –
-471
Closed -$219K
LMT icon
257
Lockheed Martin
LMT
$134B
– –
-929
Closed -$415K
MRK icon
258
Merck
MRK
$324B
– –
-5,886
Closed -$528K
NEE icon
259
NextEra Energy
NEE
$187B
– –
-7,506
Closed -$532K
NFLT icon
260
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-35,528
Closed -$802K
NOW icon
261
ServiceNow
NOW
$102B
– –
-3,185
Closed -$507K
NVO
262
Novo Nordisk
NVO
$216B
– –
-5,898
Closed -$410K
PEP icon
263
PepsiCo
PEP
$186B
– –
-1,545
Closed -$232K
PH icon
264
Parker-Hannifin
PH
$125B
– –
-459
Closed -$279K
PM icon
265
Philip Morris
PM
$301B
– –
-2,569
Closed -$408K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-5,201
Closed -$210K
PSA icon
267
Public Storage
PSA
$60.2B
– –
-704
Closed -$211K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,021
Closed -$207K
QCOM icon
269
Qualcomm
QCOM
$176B
– –
-4,002
Closed -$615K
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,144
Closed -$414K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-10,871
Closed -$181K
RISR icon
272
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
– –
-7,404
Closed -$269K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,319
Closed -$228K
RSPG icon
274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,217
Closed -$263K
SBUX icon
275
Starbucks
SBUX
$118B
– –
-2,377
Closed -$233K
9 10
11
12 13

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BFIC
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LI
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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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

Fermata Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.