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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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$4.1M 1.1%
74,153
+4,457
+6% +$237K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.03M 1.08%
136,797
+1,118
+0.8% +$31K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.9M 1.04%
7,843
-3,755
-32% -$1.63M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.86M 1.03%
46,144
+11,370
+33% +$902K
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.73M 1%
101,501
-750
-0.7% -$25.4K
TRTY icon
31
Cambria Trinity ETF
TRTY
$145M
$3.49M 0.93%
133,088
-4,553
-3% -$116K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.47M 0.93%
105,216
+2,355
+2% +$73.2K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.47M 0.93%
54,216
-5,717
-10% -$349K
RPAR icon
34
RPAR Risk Parity ETF
RPAR
$573M
$3.42M 0.91%
171,213
-6,872
-4% -$133K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.38M 0.9%
131,305
+18,333
+16% +$464K
AMZN icon
36
Amazon
AMZN
$2.5T
$3.14M 0.84%
14,300
-2,016
-12% -$399K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.1M 0.83%
19,643
-10,608
-35% -$1.33M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 0.83%
29,152
-175,748
-86% -$16.8M
PJFG icon
39
PGIM Jennison Focused Growth ETF
PJFG
$134M
$2.85M 0.76%
27,447
-2,398
-8% -$222K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.73M 0.73%
35,191
+4,182
+13% +$304K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.71M 0.73%
8,900
-1,888
-18% -$572K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.7M 0.72%
53,223
-5,129
-9% -$259K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.66M 0.71%
51,195
-3,184
-6% -$157K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.61M 0.7%
14,787
-19,246
-57% -$3.25M
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.59M 0.69%
27,611
+2,268
+9% +$210K
EYLD icon
46
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.56M 0.68%
70,781
+2,719
+4% +$90.1K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.42M 0.65%
59,805
-438,848
-88% -$17M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$2.35M 0.63%
25,903
-393
-1% -$35K
JBND icon
49
JPMorgan Active Bond ETF
JBND
$8.35B
$2.32M 0.62%
43,291
-290,027
-87% -$15.4M
TXUE
50
Thornburg International Equity ETF
TXUE
$519M
$2.31M 0.62%
+78,235
New +$2.17M
1
2
3 4 5

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SAS
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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
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TAA
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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.