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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.26M 0.34%
21,297
-4,342
-17% -$243K
COST icon
77
Costco
COST
$415B
$1.26M 0.34%
1,270
-767
-38% -$762K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.24M 0.33%
38,050
-275,121
-88% -$8.93M
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.33%
17,748
-9,448
-35% -$620K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.33%
1,671
-1,265
-43% -$782K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.22M 0.33%
11,734
-81,812
-87% -$8.1M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.32%
12,208
-5,216
-30% -$511K
SCHQ
83
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.2M 0.32%
37,628
+527
+1% +$16.6K
RSST icon
84
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.14M 0.3%
48,874
+20,310
+71% +$433K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.05M 0.28%
44,059
-174
-0.4% -$4.05K
GQRE icon
86
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.04M 0.28%
17,417
+1,057
+6% +$61.4K
RSSB icon
87
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$1.04M 0.28%
39,555
+14,173
+56% +$341K
SEMI icon
88
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.03M 0.28%
37,224
– –
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.03M 0.28%
+16,456
New +$999K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.28%
15,324
+2,461
+19% +$156K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.27%
5,225
+597
+13% +$111K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$961K 0.26%
19,148
+7,336
+62% +$365K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$949K 0.25%
4,399
-1,022
-19% -$206K
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$946K 0.25%
35,856
-2,992
-8% -$78.8K
IDOG icon
95
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$930K 0.25%
27,417
-188
-0.7% -$6.14K
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$926K 0.25%
34,622
+12,600
+57% +$350K
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$903K 0.24%
47,164
-294,875
-86% -$5.6M
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10B
$870K 0.23%
27,357
-2,060
-7% -$62K
AFIF icon
99
Anfield Universal Fixed Income ETF
AFIF
$227M
$846K 0.23%
90,862
-681,181
-88% -$6.28M
ROAM icon
100
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$828K 0.22%
31,448
-292
-0.9% -$7.15K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.