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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$14.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 6.53%
3 Financials 1.1%
4 Communication Services 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$5.03M 1.21%
179,200
+45,373
+34% +$1.29M
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$4.87M 1.17%
44,294
-2,821
-6% -$313K
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4.75M 1.14%
80,699
+7,738
+11% +$449K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$4.59M 1.1%
139,640
+6,583
+5% +$212K
RPAR icon
30
RPAR Risk Parity ETF
RPAR
$585M
$4.33M 1.04%
202,039
+23,295
+13% +$501K
TXUE
31
Thornburg International Equity ETF
TXUE
$553M
$4.16M 1%
132,798
+3,338
+3% +$103K
TRTY icon
32
Cambria Trinity ETF
TRTY
$285M
$4.05M 0.97%
142,135
+4,259
+3% +$120K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$3.89M 0.93%
9,803
+552
+6% +$211K
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$6.12B
$3.87M 0.93%
94,761
+868
+0.9% +$35.3K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.86M 0.93%
107,149
+743
+0.7% +$27.1K
MBB icon
36
iShares MBS ETF
MBB
$39.5B
$3.81M 0.91%
39,996
+394
+1% +$37.6K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.65M 0.88%
88,588
-6,286
-7% -$256K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.55M 0.85%
71,685
+49,743
+227% +$2.47M
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.49M 0.84%
40,589
+4,791
+13% +$405K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.41M 0.82%
49,120
-1,884
-4% -$130K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$3.17M 0.76%
55,396
+980
+2% +$55.2K
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.09M 0.74%
6,394
-88
-1% -$44.1K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.09M 0.74%
67,676
+2,190
+3% +$101K
PJFG icon
44
PGIM Jennison Focused Growth ETF
PJFG
$140M
$3.06M 0.74%
27,538
-2,235
-8% -$249K
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$2.89M 0.69%
75,339
+4,193
+6% +$160K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.68M 0.64%
106,899
-11,573
-10% -$291K
GDE icon
47
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$2.64M 0.63%
42,851
+8,530
+25% +$512K
NTSI icon
48
WisdomTree International Efficient Core Fund
NTSI
$504M
$2.43M 0.58%
55,063
+5,352
+11% +$234K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$2.41M 0.58%
12,636
-417
-3% -$78.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.38M 0.57%
7,092
+869
+14% +$289K
1
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3 4 5

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Fermata Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $14.7M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.