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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$933K 0.21%
4,292
-528
-11% -$118K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$922K 0.21%
8,534
+249
+3% +$29.1K
HFND icon
103
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$852K 0.19%
36,709
+1,642
+5% +$38.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$852K 0.19%
3,435
-611
-15% -$158K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$850K 0.19%
1,308
+178
+16% +$121K
RSBT icon
106
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$841K 0.19%
44,600
+8,647
+24% +$164K
KMLM icon
107
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$827K 0.19%
29,342
+2,120
+8% +$57.2K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.6B
$826K 0.19%
5,971
-56
-0.9% -$8.05K
AVGO icon
109
Broadcom
AVGO
$1.76T
$820K 0.18%
2,648
+1,360
+106% +$448K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$815K 0.18%
14,679
+688
+5% +$39.8K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$807K 0.18%
+8,025
New +$807K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$801K 0.18%
8,848
-220
-2% -$20.5K
RLY icon
113
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$791K 0.18%
21,876
+3,051
+16% +$106K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$777K 0.17%
7,987
-6
-0.1% -$599
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$767K 0.17%
6,599
+208
+3% +$24.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$744K 0.17%
1,139
-218
-16% -$149K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$706K 0.16%
8,148
-32
-0.4% -$2.85K
MLPA icon
118
Global X MLP ETF
MLPA
$2.22B
$704K 0.16%
13,063
-1,163
-8% -$60.9K
RTX icon
119
RTX Corp
RTX
$261B
$701K 0.16%
+3,635
New +$723K
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$693K 0.16%
9,279
-1,569
-14% -$111K
BTGD
121
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$673K 0.15%
+24,597
New +$810K
WFC icon
122
Wells Fargo
WFC
$265B
$668K 0.15%
8,396
+279
+3% +$24K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47B
$664K 0.15%
17,271
-14,588
-46% -$632K
RFFC icon
124
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$657K 0.15%
9,896
-37
-0.4% -$2.55K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$646K 0.15%
11,814
+2,054
+21% +$118K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.