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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$1.07M 0.22%
1,148
+114
+11% +$114K
IDOG icon
102
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$1.06M 0.21%
25,630
-558
-2% -$24K
RODM icon
103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.05M 0.21%
25,988
-1,977
-7% -$80.9K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.05M 0.21%
9,803
+1,269
+15% +$149K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$1.04M 0.21%
15,490
+6,211
+67% +$454K
FMF icon
106
First Trust Managed Futures Strategy Fund
FMF
$246M
$1.01M 0.2%
20,101
+860
+4% +$44.1K
SYSB
107
iShares Systematic Bond ETF
SYSB
$1.16B
$1.01M 0.2%
+11,337
New +$1.01M
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.6B
$1M 0.2%
3,344
-91
-3% -$25.6K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.3B
$996K 0.2%
4,100
-192
-4% -$44.7K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$990K 0.2%
42,223
-971
-2% -$22.8K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$989K 0.2%
9,989
+300
+3% +$29.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$976K 0.2%
1,307
-1
-0.1% -$725
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$948K 0.19%
13,006
+1,192
+10% +$79.6K
HFND icon
114
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$937K 0.19%
38,190
+1,481
+4% +$35.8K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$894K 0.18%
14,546
-133
-0.9% -$7.89K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$893K 0.18%
9,242
+394
+4% +$37.8K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57B
$882K 0.18%
7,991
+4
+0.1% +$421
IVV icon
118
iShares Core S&P 500 ETF
IVV
$891B
$871K 0.18%
1,164
+25
+2% +$18.2K
KMLM icon
119
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$849K 0.17%
30,837
+1,495
+5% +$42.8K
WFC icon
120
Wells Fargo
WFC
$267B
$837K 0.17%
10,124
+1,728
+21% +$139K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$813K 0.16%
23,551
+1,675
+8% +$60.9K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.2B
$794K 0.16%
5,058
-913
-15% -$139K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$781K 0.16%
8,187
+39
+0.5% +$3.67K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$738K 0.15%
20,419
-369
-2% -$12.2K
VUG icon
125
Vanguard Growth ETF
VUG
$224B
$724K 0.15%
8,409
-3
-0% -$252
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.