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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.73M 0.61%
54,249
+16,723
+45% +$843K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.69M 0.61%
59,642
-8,034
-12% -$366K
PJFG icon
53
PGIM Jennison Focused Growth ETF
PJFG
$144M
$2.54M 0.57%
26,038
-1,500
-5% -$157K
CVX icon
54
Chevron
CVX
$373B
$2.52M 0.57%
12,163
+1,042
+9% +$190K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$2.5M 0.56%
12,760
+124
+1% +$24.8K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 0.56%
100,412
-6,487
-6% -$163K
AMZN icon
57
Amazon
AMZN
$2.66T
$2.48M 0.56%
11,929
+1,834
+18% +$404K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$2.43M 0.55%
79,082
-2,391
-3% -$72.5K
NTSI icon
59
WisdomTree International Efficient Core Fund
NTSI
$486M
$2.34M 0.53%
53,236
-1,827
-3% -$83.3K
GDMN icon
60
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$2.18M 0.49%
21,538
-3,514
-14% -$403K
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.15M 0.49%
76,702
-7,136
-9% -$204K
SMTH icon
62
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$2.12M 0.48%
82,372
-203
-0.2% -$5.29K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.48%
33,955
+22
+0.1% +$1.43K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.48%
32,928
+165
+0.5% +$10.9K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.05M 0.46%
80,071
-286
-0.4% -$7.38K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.98M 0.44%
19,100
+2,329
+14% +$240K
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.94M 0.44%
29,090
+6,027
+26% +$410K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.81M 0.41%
23,603
+780
+3% +$62.4K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.77M 0.4%
7,360
-124
-2% -$31.2K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 0.39%
5,451
-1,641
-23% -$551K
CGGR icon
71
Capital Group Growth ETF
CGGR
$24B
$1.73M 0.39%
43,117
-3,684
-8% -$159K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.67M 0.38%
16,540
+556
+3% +$56.8K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$1.65M 0.37%
52,565
+262
+0.5% +$8.35K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 0.35%
31,265
-10,566
-25% -$535K
XOM icon
75
ExxonMobil
XOM
$611B
$1.56M 0.35%
9,216
+1,835
+25% +$268K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.