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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.74M | 0.34% |
4,646
-858
| -16% | -$322K |
2023 Q2
13 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.71M | 0.33% |
3,425
+43
| +1% | +$21.7K |
2023 Q3
12 quarters
|
|
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $1.69M | 0.33% |
71,675
+2,134
| +3% | +$50.9K |
2025 Q3
4 quarters
|
|
79
Micron Technology
MU
$919B
| $1.69M | 0.33% |
1,586
-134
| -8% | -$127K |
2025 Q4
3 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.61T
| $1.69M | 0.33% |
2,325
+195
| +9% | +$122K |
2023 Q2
13 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$3.57T
| $1.63M | 0.31% |
4,772
-217
| -4% | -$74.8K |
2021 Q1
22 quarters
|
|
82
ExxonMobil
XOM
$680B
| $1.6M | 0.31% |
+9,838
| New | +$1.54M |
2026 Q3
0 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.53M | 0.3% |
18,882
+14,648
| +346% | +$1.18M |
2025 Q3
4 quarters
|
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.53M | 0.3% |
19,510
+442
| +2% | +$36K |
2023 Q3
12 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $1.52M | 0.29% |
24,729
+796
| +3% | +$48.3K |
2021 Q1
22 quarters
|
|
86
Schwab International Equity ETF
SCHF
$68B
| $1.48M | 0.29% |
+53,879
| New | +$1.5M |
2026 Q3
0 quarters
|
|
87
Johnson & Johnson
JNJ
$675B
| $1.46M | 0.28% |
5,522
+134
| +2% | +$35.4K |
2021 Q1
22 quarters
|
|
88
JPMorgan Chase
JPM
$912B
| $1.38M | 0.27% |
4,166
+299
| +8% | +$105K |
2023 Q3
12 quarters
|
|
89
Tesla
TSLA
$1.54T
| $1.38M | 0.27% |
3,882
-33
| -0.8% | -$11.8K |
2021 Q1
22 quarters
|
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.36M | 0.26% |
19,492
-29
| -0.1% | -$2.16K |
2025 Q2
5 quarters
|
|
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3B
| $1.35M | 0.26% |
18,398
-10,290
| -36% | -$788K |
2024 Q4
7 quarters
|
|
92
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.9M
| $1.35M | 0.26% |
49,978
+14,229
| +40% | +$345K |
2026 Q1
2 quarters
|
|
93
First Trust Capital Strength ETF
FTCS
$8.11B
| $1.33M | 0.26% |
14,120
-1,351
| -9% | -$133K |
2023 Q3
12 quarters
|
|
94
Procter & Gamble
PG
$389B
| $1.32M | 0.25% |
9,056
+999
| +12% | +$146K |
2023 Q3
12 quarters
|
|
95
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.29M | 0.25% |
25,567
+704
| +3% | +$35.6K |
2024 Q4
7 quarters
|
|
96
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.27M | 0.25% |
32,080
-664
| -2% | -$26.8K |
2023 Q4
11 quarters
|
|
97
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $1.26M | 0.24% |
+15,357
| New | +$1.28M |
2026 Q3
0 quarters
|
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.26M | 0.24% |
+16,044
| New | +$1.3M |
2026 Q3
0 quarters
|
|
99
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.25M | 0.24% |
43,252
+1,814
| +4% | +$50.4K |
2023 Q2
13 quarters
|
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $1.25M | 0.24% |
12,444
-1,706
| -12% | -$171K |
2022 Q4
15 quarters
|
|
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Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.