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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$1.48M 0.36%
23,063
+1,212
+6% +$77.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.33%
2,695
+69
+3% +$34.3K
TSLA icon
78
Tesla
TSLA
$1.43T
$1.32M 0.32%
2,935
+799
+37% +$354K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.31%
17,900
+156
+0.9% +$11.3K
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$1.23M 0.3%
20,930
+382
+2% +$22.9K
ALLW
81
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.2M 0.29%
+43,682
New +$1.25M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.29%
11,990
-390
-3% -$39.1K
CTA icon
83
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.12M 0.27%
41,262
+5,725
+16% +$157K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.27%
3,580
+499
+16% +$143K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.27%
3,583
+29
+0.8% +$8.29K
ROAM icon
86
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.1M 0.26%
37,831
+2,799
+8% +$80.8K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.1M 0.26%
29,718
-2,322
-7% -$83.9K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.06M 0.25%
17,471
-635
-4% -$38K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.03M 0.25%
43,358
-120
-0.3% -$2.85K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.25%
1,547
+134
+9% +$89.5K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.25%
4,820
-184
-4% -$38.5K
IDOG icon
92
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$1.01M 0.24%
26,313
-332
-1% -$12.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.7B
$996K 0.24%
4,046
-162
-4% -$39.8K
SEMI icon
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$996K 0.24%
32,506
-4,718
-13% -$150K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$995K 0.24%
22,253
+11,429
+106% +$509K
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$931K 0.22%
39,411
+25
+0.1% +$591
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$930K 0.22%
1,357
-226
-14% -$153K
XOM icon
98
ExxonMobil
XOM
$611B
$888K 0.21%
7,381
+1,242
+20% +$144K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$245M
$877K 0.21%
18,648
+3,082
+20% +$149K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$858K 0.21%
8,285
-2,505
-23% -$248K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.