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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.2M 0.59%
43,468
+504
+1% +$25.5K
SMTH icon
52
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.19M 0.59%
84,752
-39
-0% -$999
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.17M 0.58%
19,693
-43
-0.2% -$4.74K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.16M 0.58%
84,214
-3,021
-3% -$76.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$2.14M 0.57%
80,591
-12,250
-13% -$320K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2M 0.54%
44,117
+5,206
+13% +$232K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.96M 0.52%
39,001
+1,006
+3% +$50.7K
DBEZ icon
58
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$1.95M 0.52%
38,267
-272,133
-88% -$13.8M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.2B
$1.95M 0.52%
31,835
+3,686
+13% +$207K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.95M 0.52%
77,769
+6,797
+10% +$168K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$1.9M 0.51%
41,477
-326,940
-89% -$14.8M
NTSI icon
62
WisdomTree International Efficient Core Fund
NTSI
$484M
$1.87M 0.5%
45,681
+9,571
+27% +$375K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.87M 0.5%
18,139
+1,922
+12% +$197K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.86M 0.5%
25,655
-6,978
-21% -$469K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.5%
6,101
-1,162
-16% -$327K
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.78M 0.48%
20,692
-513
-2% -$39.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 0.47%
30,614
+110
+0.4% +$5.89K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.73M 0.46%
7,208
-901
-11% -$197K
CGGR icon
69
Capital Group Growth ETF
CGGR
$23.5B
$1.73M 0.46%
42,475
+2,240
+6% +$81.7K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.72M 0.46%
65,807
+19,273
+41% +$485K
GDMN icon
71
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.64M 0.44%
32,486
-5,952
-15% -$288K
GDE icon
72
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$1.62M 0.43%
34,357
+16,002
+87% +$699K
CVX icon
73
Chevron
CVX
$388B
$1.59M 0.43%
11,133
+1,360
+14% +$192K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.37%
2,837
+129
+5% +$65.5K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.33M 0.36%
38,991
-6,586
-14% -$214K
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
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.