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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
| $5.86M | 1.13% |
105,681
+24,644
| +30% | +$1.48M |
2022 Q1
18 quarters
|
|
27
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$387M
| $5.66M | 1.09% |
88,816
+1,631
| +2% | +$106K |
2024 Q4
7 quarters
|
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $5.32M | 1.03% |
83,088
-178
| -0.2% | -$11.8K |
2022 Q3
16 quarters
|
|
29
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $5.2M | 1% |
105,039
+8,346
| +9% | +$414K |
2024 Q3
8 quarters
|
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $4.87M | 0.94% |
98,004
-4,529
| -4% | -$233K |
2023 Q3
12 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.6B
| $4.87M | 0.94% |
46,772
+1,513
| +3% | +$162K |
2023 Q3
12 quarters
|
|
32
Thornburg International Equity ETF
TXUE
$548M
| $4.84M | 0.94% |
139,286
-10,091
| -7% | -$360K |
2025 Q2
5 quarters
|
|
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$502M
| $4.81M | 0.93% |
162,021
+1,387
| +0.9% | +$42.5K |
2024 Q4
7 quarters
|
|
34
Cambria Trinity ETF
TRTY
$285M
| $4.8M | 0.93% |
153,412
+4,075
| +3% | +$128K |
2022 Q1
18 quarters
|
|
35
RPAR Risk Parity ETF
RPAR
$555M
| $4.5M | 0.87% |
212,785
+3,151
| +2% | +$69.6K |
2022 Q1
18 quarters
|
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $4.42M | 0.85% |
186,303
+61,178
| +49% | +$1.49M |
2024 Q4
7 quarters
|
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $4.33M | 0.84% |
103,517
-1,048
| -1% | -$43.4K |
2025 Q1
6 quarters
|
|
38
Avantis All Equity Markets ETF
AVGE
$1.27B
| $4.29M | 0.83% |
43,592
-124
| -0.3% | -$12.4K |
2023 Q2
13 quarters
|
|
39
Microsoft
MSFT
$3.95T
| $4.24M | 0.82% |
8,276
+750
| +10% | +$347K |
2021 Q1
22 quarters
|
|
40
iShares MBS ETF
MBB
$35.6B
| $4.02M | 0.78% |
44,822
+5,354
| +14% | +$496K |
2024 Q1
10 quarters
|
|
41
SPDR Gold Trust
GLD
$136B
| $3.85M | 0.75% |
10,117
+79
| +0.8% | +$30.9K |
2023 Q3
12 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.49M | 0.68% |
38,908
+16,956
| +77% | +$1.52M |
2023 Q4
11 quarters
|
|
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $3.48M | 0.67% |
53,469
+1,189
| +2% | +$82.9K |
2023 Q2
13 quarters
|
|
44
Cambria Emerging Shareholder Yield ETF
EYLD
$907M
| $3.43M | 0.66% |
71,967
-1,022
| -1% | -$48.4K |
2023 Q2
13 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $3.31M | 0.64% |
43,901
-1,774
| -4% | -$139K |
2021 Q1
22 quarters
|
|
46
Amazon
AMZN
$2.74T
| $3.25M | 0.63% |
13,032
-152
| -1% | -$38.6K |
2021 Q1
22 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$193B
| $3.13M | 0.61% |
14,483
+298
| +2% | +$66.2K |
2024 Q2
9 quarters
|
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $3.08M | 0.59% |
68,725
-3,906
| -5% | -$180K |
2023 Q3
12 quarters
|
|
49
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $3.07M | 0.59% |
68,163
-26,319
| -28% | -$1.18M |
2023 Q4
11 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.05M | 0.59% |
36,785
-7,521
| -17% | -$632K |
2023 Q2
13 quarters
|
|
Similar funds
Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.