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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$827K 0.22%
6,439
+202
+3% +$24.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$791K 0.21%
4,489
-1,946
-30% -$319K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$785K 0.21%
15,783
+5,481
+53% +$272K
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$778K 0.21%
23,909
-201,824
-89% -$6.48M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$752K 0.2%
1,218
-1,997
-62% -$1.14M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$739K 0.2%
8,847
+258
+3% +$20.5K
V icon
107
Visa
V
$677B
$731K 0.2%
2,058
-2,583
-56% -$900K
TSLA icon
108
Tesla
TSLA
$1.24T
$724K 0.19%
2,278
-187
-8% -$56.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$719K 0.19%
7,817
-115
-1% -$9.93K
XOM icon
110
ExxonMobil
XOM
$651B
$715K 0.19%
6,637
-4,429
-40% -$473K
AVGO icon
111
Broadcom
AVGO
$1.82T
$701K 0.19%
2,543
-5,287
-68% -$1.15M
PG icon
112
Procter & Gamble
PG
$343B
$695K 0.19%
4,361
-1,845
-30% -$301K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$681K 0.18%
10,126
-1,392
-12% -$82.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$668K 0.18%
3,763
-6,008
-61% -$993K
FMF icon
115
First Trust Managed Futures Strategy Fund
FMF
$250M
$663K 0.18%
14,671
+992
+7% +$44.9K
BOXX icon
116
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$627K 0.17%
5,563
+1,800
+48% +$202K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$623K 0.17%
8,062
-449
-5% -$32.8K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$623K 0.17%
6,223
+1,542
+33% +$154K
RFFC icon
119
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$623K 0.17%
10,356
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$615K 0.16%
1,811
– –
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$604K 0.16%
+8,262
New +$544K
INEQ
122
Columbia International Equity Income ETF
INEQ
$95.8M
$599K 0.16%
16,901
– –
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$589K 0.16%
3,854
-876
-19% -$135K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$587K 0.16%
17,015
-1,977
-10% -$63.3K
HFND icon
125
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$584K 0.16%
26,288
+2,167
+9% +$46.2K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.