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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 | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.74T
| $1.2M | 0.23% |
3,427
+263
| +8% | +$99K |
2023 Q3
12 quarters
|
|
102
Northern Trust Global Quality Real Estate ETF
GQRE
$439M
| $1.16M | 0.22% |
19,553
+79
| +0.4% | +$5.04K |
2023 Q2
13 quarters
|
|
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $1.16M | 0.22% |
27,108
-17,979
| -40% | -$793K |
2024 Q2
9 quarters
|
|
104
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $1.15M | 0.22% |
22,994
+865
| +4% | +$43.2K |
2026 Q2
1 quarter
|
|
105
Intel
INTC
$331B
| $1.14M | 0.22% |
9,497
+1,042
| +12% | +$106K |
2026 Q1
2 quarters
|
|
106
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
| $1.12M | 0.22% |
31,366
-12,913
| -29% | -$458K |
2024 Q4
7 quarters
|
|
107
ALPS Smith Core Plus Bond ETF
SMTH
$3.7B
| $1.11M | 0.22% |
45,306
-34,890
| -44% | -$882K |
2024 Q1
10 quarters
|
|
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $1.11M | 0.21% |
14,960
-530
| -3% | -$39.4K |
2023 Q4
11 quarters
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.21% |
11,661
+1,672
| +17% | +$162K |
2021 Q1
22 quarters
|
|
110
First Trust Managed Futures Strategy Fund
FMF
$296M
| $1.1M | 0.21% |
21,072
+971
| +5% | +$49.3K |
2021 Q1
22 quarters
|
|
111
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $1.05M | 0.2% |
43,183
-34,690
| -45% | -$869K |
2024 Q1
10 quarters
|
|
112
Walmart Inc
WMT
$1000B
| $1.05M | 0.2% |
10,068
+522
| +5% | +$57.3K |
2023 Q3
12 quarters
|
|
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.59B
| $1.05M | 0.2% |
10,093
+290
| +3% | +$31.9K |
2024 Q1
10 quarters
|
|
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $1.04M | 0.2% |
37,349
-46,281
| -55% | -$1.32M |
2024 Q3
8 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
| $1.04M | 0.2% |
17,039
+2,493
| +17% | +$149K |
2024 Q1
10 quarters
|
|
116
PGIM Total Return Bond ETF
PTRB
$1.2B
| $1.01M | 0.2% |
+25,696
| New | +$1.05M |
2026 Q3
0 quarters
|
|
117
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$592M
| $1.01M | 0.19% |
32,352
+1,515
| +5% | +$44.7K |
2023 Q3
12 quarters
|
|
118
Costco
COST
$485B
| $965K | 0.19% |
1,060
-88
| -8% | -$82.2K |
2021 Q4
19 quarters
|
|
119
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $965K | 0.19% |
+21,543
| New | +$992K |
2026 Q3
0 quarters
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $963K | 0.19% |
1,262
-45
| -3% | -$34.2K |
2021 Q1
22 quarters
|
|
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $952K | 0.18% |
23,371
-2,617
| -10% | -$109K |
2021 Q1
22 quarters
|
|
122
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $944K | 0.18% |
13,491
+485
| +4% | +$33.1K |
2025 Q4
3 quarters
|
|
123
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
| $937K | 0.18% |
39,255
+1,065
| +3% | +$25.9K |
2023 Q2
13 quarters
|
|
124
iShares Bitcoin Trust
IBIT
$57.5B
| $935K | 0.18% |
19,748
+2,329
| +13% | +$93.9K |
2024 Q3
8 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$78B
| $909K | 0.18% |
3,273
-71
| -2% | -$20.9K |
2021 Q1
22 quarters
|
|
Similar funds
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.