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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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-5,362
Closed -$540K
SHEL icon
277
Shell
SHEL
$245B
– –
-5,342
Closed -$391K
SNPE icon
278
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-10,275
Closed -$518K
SYK icon
279
Stryker
SYK
$127B
– –
-1,092
Closed -$407K
T icon
280
AT&T
T
$165B
– –
-8,034
Closed -$227K
TJUL icon
281
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-9,945
Closed -$279K
TJX icon
282
TJX Companies
TJX
$170B
– –
-1,927
Closed -$235K
TSM icon
283
TSMC
TSM
$2.09T
– –
-1,704
Closed -$283K
UBER icon
284
Uber
UBER
$134B
– –
-4,007
Closed -$292K
UDEC
285
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-23,921
Closed -$820K
UFEB icon
286
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-10,819
Closed -$350K
UL icon
287
Unilever
UL
$131B
– –
-4,564
Closed -$306K
UNH icon
288
UnitedHealth
UNH
$382B
– –
-1,483
Closed -$777K
UOCT icon
289
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-32,144
Closed -$1.11M
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-9,174
Closed -$316K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,084
Closed -$209K
VABS icon
292
Virtus Newfleet ABS/MBS ETF
VABS
$112M
– –
-16,365
Closed -$399K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,110
Closed -$500K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,228
Closed -$432K
VZ icon
295
Verizon
VZ
$194B
– –
-4,485
Closed -$203K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,582
Closed -$208K
XYLD icon
297
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,382
Closed -$252K
YEAR icon
298
AB Ultra Short Income ETF
YEAR
$1.49B
– –
-6,395
Closed -$324K
ZROZ icon
299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,834
Closed -$203K
JAJL
300
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-21,255
Closed -$577K
9 10 11
12
13

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BFIC
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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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 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

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.