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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.24M 1.07%
133,057
-3,740
-3% -$117K
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$4.23M 1.07%
72,961
-1,192
-2% -$67.4K
TXUE
28
Thornburg International Equity ETF
TXUE
$519M
$3.93M 1%
129,460
+51,225
+65% +$1.53M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.85M 0.98%
106,406
+1,190
+1% +$41K
TRTY icon
30
Cambria Trinity ETF
TRTY
$145M
$3.84M 0.97%
137,876
+4,788
+4% +$129K
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.89B
$3.79M 0.96%
93,893
-7,608
-7% -$293K
RPAR icon
32
RPAR Risk Parity ETF
RPAR
$573M
$3.77M 0.96%
178,744
+7,531
+4% +$153K
MBB icon
33
iShares MBS ETF
MBB
$39B
$3.77M 0.96%
39,602
+11,991
+43% +$1.13M
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.76M 0.95%
94,874
-14,298
-13% -$562K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.65M 0.93%
133,827
+2,522
+2% +$66K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.47M 0.88%
51,004
-3,212
-6% -$212K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.4M 0.86%
18,205
-1,438
-7% -$251K
MSFT icon
38
Microsoft
MSFT
$2.84T
$3.36M 0.85%
6,482
-1,361
-17% -$694K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.29M 0.83%
9,251
+351
+4% +$112K
PJFG icon
40
PGIM Jennison Focused Growth ETF
PJFG
$134M
$3.28M 0.83%
29,773
+2,326
+8% +$247K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.07M 0.78%
54,416
+3,221
+6% +$178K
IGEB icon
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.02M 0.76%
65,486
+21,369
+48% +$973K
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.99M 0.76%
35,798
+607
+2% +$48.9K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.98M 0.75%
118,472
+40,703
+52% +$1.02M
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.65M 0.67%
71,146
+365
+0.5% +$13.6K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.43M 0.62%
13,053
-1,734
-12% -$314K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.34M 0.59%
46,057
-7,166
-13% -$363K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.34M 0.59%
10,646
-3,654
-26% -$827K
GDMN icon
49
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$2.34M 0.59%
29,402
-3,084
-9% -$183K
EELV icon
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.31M 0.59%
86,786
+20,979
+32% +$553K
1
2
3 4 5

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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.