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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.02M | 0.59% |
60,042
+1,255
| +2% | +$63.3K |
2021 Q1
22 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$122B
| $2.99M | 0.58% |
91,854
+3,086
| +3% | +$104K |
2022 Q4
15 quarters
|
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.8M | 0.54% |
25,386
+244
| +1% | +$26.9K |
2022 Q2
17 quarters
|
|
54
WisdomTree International Efficient Core Fund
NTSI
$490M
| $2.63M | 0.51% |
57,192
+5,399
| +10% | +$256K |
2021 Q3
20 quarters
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.45M | 0.47% |
48,528
-2,416
| -5% | -$122K |
2022 Q2
17 quarters
|
|
|
56
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$703M
| $2.42M | 0.47% |
+35,367
| New | +$2.42M |
2026 Q3
0 quarters
|
|
57
iShares Systematic Bond ETF
SYSB
$1.41B
| $2.38M | 0.46% |
28,261
+16,924
| +149% | +$1.47M |
2026 Q2
1 quarter
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.33M | 0.45% |
33,044
-965
| -3% | -$69.2K |
2022 Q4
15 quarters
|
|
59
Chevron
CVX
$412B
| $2.31M | 0.45% |
11,306
-1,541
| -12% | -$303K |
2023 Q3
12 quarters
|
|
|
60
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $2.25M | 0.44% |
23,983
+21,707
| +954% | +$2.02M |
2026 Q2
1 quarter
|
|
|
61
Vanguard Total Bond Market
BND
$166B
| $2.25M | 0.44% |
+32,132
| New | +$2.32M |
2026 Q3
0 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $2.2M | 0.43% |
27,760
-392
| -1% | -$30.3K |
2021 Q1
22 quarters
|
|
63
Capital Group Growth ETF
CGGR
$25.6B
| $2.17M | 0.42% |
45,675
+847
| +2% | +$39.4K |
2024 Q4
7 quarters
|
|
64
JPMorgan Active Growth ETF
JGRO
$9.24B
| $2.1M | 0.41% |
21,756
-10,889
| -33% | -$1.03M |
2024 Q4
7 quarters
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.08M | 0.4% |
20,837
-989
| -5% | -$100K |
2021 Q2
21 quarters
|
|
66
Equity Lifestyle Properties
ELS
$12.2B
| $1.98M | 0.38% |
33,926
-115
| -0.3% | -$7.31K |
2022 Q1
18 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$3.53T
| $1.97M | 0.38% |
5,715
+161
| +3% | +$55.9K |
2021 Q1
22 quarters
|
|
68
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$156M
| $1.96M | 0.38% |
23,668
+617
| +3% | +$53.1K |
2023 Q2
13 quarters
|
|
69
Advanced Micro Devices
AMD
$845B
| $1.93M | 0.37% |
3,149
+648
| +26% | +$333K |
2025 Q4
3 quarters
|
|
70
Return Stacked International Stocks & Managed Futures ETF
RSIT
$64.3M
| $1.92M | 0.37% |
+88,383
| New | +$1.86M |
2026 Q3
0 quarters
|
|
71
Schwab Long-Term US Treasury ETF
SCHQ
$886M
| $1.91M | 0.37% |
67,260
-31,174
| -32% | -$936K |
2024 Q4
7 quarters
|
|
72
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.87M | 0.36% |
15,755
+16
| +0.1% | +$1.88K |
2024 Q4
7 quarters
|
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $1.83M | 0.35% |
19,801
+448
| +2% | +$43.3K |
2024 Q2
9 quarters
|
|
74
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $1.79M | 0.35% |
62,807
+1,621
| +3% | +$47.9K |
2025 Q4
3 quarters
|
|
75
Return Stacked Bonds & Managed Futures ETF
RSBT
$159M
| $1.75M | 0.34% |
90,023
-798
| -0.9% | -$15.2K |
2025 Q3
4 quarters
|
|
Similar funds
Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.