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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$250M
$758K 0.19%
15,566
+895
+6% +$42.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$755K 0.19%
7,821
+4
+0.1% +$379
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$750K 0.19%
3,081
-682
-18% -$143K
MLPA icon
104
Global X MLP ETF
MLPA
$2.28B
$729K 0.18%
15,053
-4,095
-21% -$204K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$722K 0.18%
1,084
-134
-11% -$85.9K
XOM icon
106
ExxonMobil
XOM
$651B
$692K 0.18%
6,139
-498
-8% -$55.4K
HFND icon
107
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$687K 0.17%
29,103
+2,815
+11% +$64.2K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$687K 0.17%
3,702
-152
-4% -$26K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$678K 0.17%
8,211
+149
+2% +$11.8K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.16%
8,705
+372
+4% +$26.4K
FMDE icon
111
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$634K 0.16%
17,552
+6,957
+66% +$246K
RFFC icon
112
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$633K 0.16%
9,861
-495
-5% -$30.7K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$629K 0.16%
1,720
-91
-5% -$32.1K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$628K 0.16%
10,614
+424
+4% +$24.1K
V icon
115
Visa
V
$677B
$620K 0.16%
1,815
-243
-12% -$84.1K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$613K 0.16%
5,236
-23,916
-82% -$2.66M
WFC icon
117
Wells Fargo
WFC
$261B
$609K 0.15%
7,263
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$595K 0.15%
21,312
+1,476
+7% +$39.5K
PG icon
119
Procter & Gamble
PG
$343B
$591K 0.15%
3,844
-517
-12% -$80.7K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$587K 0.15%
7,344
-918
-11% -$70.2K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$587K 0.15%
15,466
-1,549
-9% -$55.5K
AGNC icon
122
AGNC Investment
AGNC
$12.3B
$546K 0.14%
55,760
-956
-2% -$9.27K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10B
$535K 0.14%
16,013
-11,344
-41% -$370K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$518K 0.13%
5,032
+956
+23% +$96.7K
USG icon
125
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$516K 0.13%
13,287
-85
-0.6% -$3.08K
3 4
5
6 7

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SAS
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BFIC
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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.