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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
51
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$3.08M 0.62%
98,434
+45,869
+87% +$1.43M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.97M 0.6%
58,787
-490
-0.8% -$24.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$2.81M 0.57%
88,768
+9,686
+12% +$307K
MSFT icon
54
Microsoft
MSFT
$2.98T
$2.81M 0.57%
7,526
-859
-10% -$348K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 0.56%
25,142
-739
-3% -$81.5K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.57M 0.52%
50,944
-3,305
-6% -$167K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.42M 0.49%
34,009
+1,081
+3% +$75.3K
NTSI icon
58
WisdomTree International Efficient Core Fund
NTSI
$487M
$2.41M 0.49%
51,793
-1,443
-3% -$66.9K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.41M 0.49%
7,038
-322
-4% -$96.1K
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.32M 0.47%
83,630
+6,928
+9% +$199K
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$2.24M 0.45%
28,688
-402
-1% -$29.5K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23M 0.45%
21,826
+2,726
+14% +$281K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.8B
$2.19M 0.44%
34,041
+86
+0.3% +$5.43K
CVX icon
64
Chevron
CVX
$366B
$2.13M 0.43%
12,847
+684
+6% +$127K
CGGR icon
65
Capital Group Growth ETF
CGGR
$24.3B
$2.12M 0.43%
44,828
+1,711
+4% +$77.3K
SMTH icon
66
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.06M 0.42%
80,196
-2,176
-3% -$56.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$664B
$2.04M 0.41%
5,504
+53
+1% +$19K
IGEB icon
68
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.03M 0.41%
45,087
-14,555
-24% -$656K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.99M 0.4%
77,873
-2,198
-3% -$56.1K
MU icon
70
Micron Technology
MU
$964B
$1.99M 0.4%
1,720
+98
+6% +$73.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.4%
5,554
+606
+12% +$218K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.94M 0.39%
19,353
+2,813
+17% +$281K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.93M 0.39%
21,952
-1,651
-7% -$141K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.84M 0.37%
15,739
+9,140
+139% +$1.07M
ALLW
75
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.79M 0.36%
61,186
+9,736
+19% +$289K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.