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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$850K 0.2%
6,027
-113
-2% -$15.8K
COST icon
102
Costco
COST
$417B
$828K 0.2%
960
-108
-10% -$97.9K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$813K 0.2%
13,991
+33
+0.2% +$1.92K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$811K 0.19%
9,068
+249
+3% +$22K
HFND icon
105
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$791K 0.19%
35,067
+5,964
+20% +$141K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$780K 0.19%
3,770
+68
+2% +$13.4K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$771K 0.19%
1,130
+46
+4% +$31.1K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$770K 0.18%
7,993
+172
+2% +$16.5K
WFC icon
109
Wells Fargo
WFC
$265B
$757K 0.18%
8,117
+854
+12% +$74.1K
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$736K 0.18%
6,391
-1,345
-17% -$154K
KMLM icon
111
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$706K 0.17%
27,222
-7,521
-22% -$201K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$692K 0.17%
8,180
-31
-0.4% -$2.6K
MLPA icon
113
Global X MLP ETF
MLPA
$2.22B
$689K 0.17%
14,226
-827
-5% -$39.9K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$674K 0.16%
10,848
+234
+2% +$14.1K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$674K 0.16%
8,286
+942
+13% +$76.4K
RFFC icon
116
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$666K 0.16%
9,933
+72
+0.7% +$4.74K
V icon
117
Visa
V
$682B
$659K 0.16%
1,879
+64
+4% +$21.8K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$657K 0.16%
8,706
+1
+0% +$75
RSBT icon
119
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$644K 0.15%
35,953
+19,075
+113% +$345K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48B
$642K 0.15%
1,718
-2
-0.1% -$741
FMDE icon
121
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$628K 0.15%
17,253
-299
-2% -$10.8K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$612K 0.15%
15,689
+223
+1% +$8.61K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$604K 0.15%
22,819
+5,714
+33% +$154K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$601K 0.14%
5,076
-160
-3% -$19K
RLY icon
125
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$592K 0.14%
18,825
+10,153
+117% +$319K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.