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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMN icon
51
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$2.33M 0.56%
25,052
-4,350
-15% -$370K
AMZN icon
52
Amazon
AMZN
$2.66T
$2.33M 0.56%
10,095
-551
-5% -$126K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.42B
$2.32M 0.56%
25,034
+1,216
+5% +$114K
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.3M 0.55%
83,838
-2,948
-3% -$79.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$2.23M 0.54%
81,473
-1,330
-2% -$36.2K
RSST icon
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$2.18M 0.52%
76,899
+16,401
+27% +$455K
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.15M 0.52%
82,575
-446
-0.5% -$11.7K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.12M 0.51%
41,831
-4,226
-9% -$214K
CGGR icon
59
Capital Group Growth ETF
CGGR
$24B
$2.08M 0.5%
46,801
+694
+2% +$30.6K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.07M 0.5%
80,357
-342
-0.4% -$8.85K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.8B
$2.06M 0.49%
33,933
+28,000
+472% +$1.73M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.49%
32,763
+939
+3% +$57.5K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.98M 0.48%
39,124
-2,982
-7% -$151K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.93M 0.46%
17,503
-1,737
-9% -$192K
RSSB icon
65
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$1.9M 0.46%
67,707
+19,243
+40% +$553K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.89M 0.45%
37,526
-4,040
-10% -$203K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.88B
$1.88M 0.45%
20,314
-2,067
-9% -$191K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.87M 0.45%
7,484
-148
-2% -$37.2K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.83M 0.44%
22,823
-868
-4% -$69K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.72M 0.41%
16,771
-2,170
-11% -$223K
CVX icon
71
Chevron
CVX
$373B
$1.69M 0.41%
11,121
+205
+2% +$31.2K
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$1.66M 0.4%
52,303
+13,613
+35% +$440K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.63M 0.39%
15,984
+10,952
+218% +$1.13M
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47B
$1.58M 0.38%
31,859
-604
-2% -$34.3K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.37%
21,134
+3,727
+21% +$271K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.