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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
APOC
301
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-14,975
Closed -$376K
ZDEK
302
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-11,650
Closed -$276K
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.