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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.55M 0.35%
67,329
+27,918
+71% +$658K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.34%
3,193
+498
+18% +$244K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.5M 0.34%
14,958
+9,338
+166% +$934K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.88B
$1.49M 0.34%
16,102
-4,212
-21% -$404K
ALLW
80
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.48M 0.33%
51,450
+7,768
+18% +$225K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.32%
4,948
+1,365
+38% +$429K
ROAM icon
82
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.41M 0.32%
45,574
+7,743
+20% +$243K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1.35M 0.3%
18,203
+732
+4% +$49.8K
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.34M 0.3%
44,253
+2,991
+7% +$87K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.3%
21,717
-536
-2% -$28.8K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.3%
18,496
+596
+3% +$44.3K
TSLA icon
87
Tesla
TSLA
$1.43T
$1.33M 0.3%
3,569
+634
+22% +$261K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$1.29M 0.29%
5,293
+1,523
+40% +$355K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.29%
4,474
+894
+25% +$281K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.29%
2,236
+689
+45% +$442K
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$1.24M 0.28%
20,770
-160
-0.8% -$9.89K
WMT icon
92
Walmart Inc
WMT
$909B
$1.16M 0.26%
9,366
+5,269
+129% +$647K
PG icon
93
Procter & Gamble
PG
$349B
$1.12M 0.25%
7,765
+4,326
+126% +$656K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.1M 0.25%
27,965
-1,753
-6% -$68.5K
IDOG icon
95
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$1.09M 0.25%
26,188
-125
-0.5% -$5.09K
JPM icon
96
JPMorgan Chase
JPM
$907B
$1.08M 0.24%
3,684
+2,523
+217% +$766K
COST icon
97
Costco
COST
$417B
$1.03M 0.23%
1,034
+74
+8% +$72.1K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M 0.23%
43,194
-164
-0.4% -$3.87K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$245M
$974K 0.22%
19,241
+593
+3% +$29.3K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$962K 0.22%
9,689
-2,301
-19% -$230K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.