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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$2.26M 0.57%
82,803
+2,212
+3% +$60.3K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.23M 0.57%
23,818
+3,126
+15% +$279K
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.17M 0.55%
83,021
-1,731
-2% -$44.9K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.14M 0.54%
42,106
-1,362
-3% -$69K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.13M 0.54%
19,240
-453
-2% -$50K
NTSI icon
56
WisdomTree International Efficient Core Fund
NTSI
$484M
$2.13M 0.54%
49,711
+4,030
+9% +$168K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$2.11M 0.54%
32,463
+628
+2% +$40.9K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.88B
$2.1M 0.53%
22,381
-3,522
-14% -$325K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.09M 0.53%
41,566
+2,565
+7% +$129K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.09M 0.53%
80,699
-3,515
-4% -$90K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.52%
6,223
+122
+2% +$38.5K
CGGR icon
62
Capital Group Growth ETF
CGGR
$23.5B
$2.03M 0.51%
46,107
+3,632
+9% +$153K
GDE icon
63
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$1.97M 0.5%
34,321
-36
-0.1% -$1.82K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.5%
18,941
+802
+4% +$82.7K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.96M 0.5%
7,632
+424
+6% +$104K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.48%
31,824
+1,210
+4% +$70.5K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.86M 0.47%
23,691
-1,964
-8% -$148K
CVX icon
68
Chevron
CVX
$388B
$1.7M 0.43%
10,916
-217
-2% -$33.6K
RSST icon
69
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.6M 0.41%
60,498
+11,624
+24% +$284K
JMEE icon
70
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.39M 0.35%
21,851
+554
+3% +$34.2K
RSSB icon
71
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$1.37M 0.35%
48,464
+8,909
+23% +$240K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.33%
2,626
-211
-7% -$102K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.33%
17,744
-4
-0% -$287
GQRE icon
74
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.25M 0.32%
20,548
+3,131
+18% +$189K
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.25M 0.32%
38,690
+1,062
+3% +$33.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.