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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.36%
4,989
+515
+12% +$184K
RSBT icon
77
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.73M 0.35%
90,821
+46,221
+104% +$889K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.34%
3,382
+189
+6% +$90.9K
GDMN icon
79
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$1.67M 0.34%
23,051
+1,513
+7% +$142K
FTHI icon
80
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.66M 0.34%
69,541
+2,212
+3% +$52.4K
TSLA icon
81
Tesla
TSLA
$1.47T
$1.65M 0.33%
3,915
+346
+10% +$138K
ROAM icon
82
Hartford Multifactor Emerging Markets ETF
ROAM
$107M
$1.58M 0.32%
44,279
-1,295
-3% -$45.2K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.31%
19,068
+572
+3% +$44.3K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.96B
$1.45M 0.29%
15,471
-631
-4% -$59K
AMD icon
85
Advanced Micro Devices
AMD
$817B
$1.45M 0.29%
2,501
+453
+22% +$186K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.44M 0.29%
19,521
+1,318
+7% +$96.9K
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.42M 0.29%
14,150
-808
-5% -$80.8K
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$1.37M 0.28%
5,388
+95
+2% +$22.1K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.27M 0.26%
23,933
+2,216
+10% +$127K
JPM icon
90
JPMorgan Chase
JPM
$912B
$1.27M 0.26%
3,867
+183
+5% +$56.8K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.26M 0.25%
24,863
-6,402
-20% -$324K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M 0.25%
16,372
+7,826
+92% +$606K
GQRE icon
93
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$1.25M 0.25%
19,474
-1,296
-6% -$82.7K
META icon
94
Meta Platforms (Facebook)
META
$1.69T
$1.2M 0.24%
2,130
-106
-5% -$64.8K
AVGO icon
95
Broadcom
AVGO
$1.78T
$1.2M 0.24%
3,164
+516
+19% +$207K
PG icon
96
Procter & Gamble
PG
$353B
$1.18M 0.24%
8,057
+292
+4% +$42.5K
INTC icon
97
Intel
INTC
$487B
$1.18M 0.24%
8,455
+1,079
+15% +$109K
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$1.1M 0.22%
+22,129
New +$1.11M
WMT icon
99
Walmart Inc
WMT
$915B
$1.08M 0.22%
9,546
+180
+2% +$22.3K
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$1.07M 0.22%
41,438
-2,815
-6% -$83.5K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.