We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.32%
17,407
+2,083
+14% +$144K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.31%
12,380
+172
+1% +$17.1K
SEMI icon
78
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$1.16M 0.3%
37,224
– –
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.14M 0.29%
32,040
-6,951
-18% -$242K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.29%
18,106
+1,650
+10% +$101K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.28%
21,942
+6,159
+39% +$306K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.27%
1,583
-5,978
-79% -$3.85M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.26%
5,004
-221
-4% -$45.2K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.04M 0.26%
43,478
-581
-1% -$13.8K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.26%
1,413
-258
-15% -$192K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.26%
4,208
-191
-4% -$43.8K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.01M 0.26%
10,790
+664
+7% +$53K
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$994K 0.25%
35,537
+915
+3% +$25.3K
COST icon
89
Costco
COST
$415B
$989K 0.25%
1,068
-202
-16% -$194K
ROAM icon
90
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$976K 0.25%
35,032
+3,584
+11% +$96.7K
TSLA icon
91
Tesla
TSLA
$1.24T
$950K 0.24%
2,136
-142
-6% -$49.3K
IDOG icon
92
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$949K 0.24%
26,645
-772
-3% -$27.2K
KMLM icon
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$936K 0.24%
34,743
-1,113
-3% -$29.8K
FTHI icon
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$934K 0.24%
+39,386
New +$916K
BOXX icon
95
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$881K 0.22%
7,736
+2,173
+39% +$246K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$864K 0.22%
3,554
-935
-21% -$196K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$846K 0.21%
6,140
-299
-5% -$39.7K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$803K 0.2%
13,958
+5,763
+70% +$320K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$770K 0.2%
8,819
-28
-0.3% -$2.38K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$766K 0.19%
7,640
+1,417
+23% +$142K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.