We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.92M 1.11%
168,873
-12,792
-7% -$398K
GDE icon
27
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
$4.87M 1.1%
77,456
+34,605
+81% +$2.35M
TXUE
28
Thornburg International Equity ETF
TXUE
$516M
$4.87M 1.1%
151,167
+18,369
+14% +$604K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.78M 1.08%
136,293
-3,347
-2% -$118K
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$4.66M 1.05%
80,468
-231
-0.3% -$13.9K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$575M
$4.62M 1.04%
207,713
+5,674
+3% +$128K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.45M 1%
50,634
-6,271
-11% -$570K
RSST icon
33
Return Stacked US Stocks & Managed Futures ETF
RSST
$466M
$4.44M 1%
156,949
+80,050
+104% +$2.37M
TRTY icon
34
Cambria Trinity ETF
TRTY
$143M
$4.41M 0.99%
147,679
+5,544
+4% +$167K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$4.24M 0.96%
9,860
+57
+0.6% +$25.5K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.02M 0.91%
105,144
-2,005
-2% -$77.3K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.81M 0.86%
50,732
+29,598
+140% +$2.29M
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.05B
$3.79M 0.85%
43,094
+2,505
+6% +$225K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.92B
$3.74M 0.84%
95,849
+1,088
+1% +$44.1K
RSSB icon
40
Return Stacked Global Stocks & Bonds ETF
RSSB
$502M
$3.72M 0.84%
136,634
+68,927
+102% +$1.97M
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.61M 0.81%
78,065
-10,523
-12% -$471K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.6M 0.81%
72,684
+999
+1% +$49.6K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$3.43M 0.77%
36,076
-3,920
-10% -$375K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.29M 0.74%
46,906
-2,214
-5% -$159K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$3.13M 0.71%
51,980
-3,416
-6% -$208K
MSFT icon
46
Microsoft
MSFT
$2.92T
$3.1M 0.7%
8,385
+1,991
+31% +$833K
EYLD icon
47
Cambria Emerging Shareholder Yield ETF
EYLD
$817M
$3.07M 0.69%
74,049
-1,290
-2% -$54.1K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3M 0.68%
59,277
+20,153
+52% +$1.02M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.86M 0.64%
25,881
+8,378
+48% +$924K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.46B
$2.77M 0.62%
32,806
+7,772
+31% +$693K
1
2
3 4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.