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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $873K | 0.17% |
3,781
-319
| -8% | -$77.8K |
2023 Q2
13 quarters
|
|
127
iShares Core MSCI EAFE ETF
IEFA
$191B
| $871K | 0.17% |
8,993
-249
| -3% | -$24.6K |
2024 Q3
8 quarters
|
|
128
Wells Fargo
WFC
$258B
| $869K | 0.17% |
10,860
+736
| +7% | +$63.7K |
2023 Q4
11 quarters
|
|
129
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $853K | 0.17% |
7,994
+3
| +0% | +$332 |
2022 Q4
15 quarters
|
|
130
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $847K | 0.16% |
23,416
-135
| -0.6% | -$4.94K |
2024 Q1
10 quarters
|
|
131
CrowdStrike
CRWD
$232B
| $806K | 0.16% |
3,046
+174
| +6% | +$36.9K |
2026 Q1
2 quarters
|
|
132
Vanguard Extended Market ETF
VXF
$30.2B
| $790K | 0.15% |
+3,409
| New | +$820K |
2026 Q3
0 quarters
|
|
133
Visa
V
$794B
| $776K | 0.15% |
2,160
+104
| +5% | +$38K |
2021 Q1
22 quarters
|
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $773K | 0.15% |
8,138
-49
| -0.6% | -$4.7K |
2024 Q3
8 quarters
|
|
135
Vanguard Morningstar Growth ETF
VUG
$219B
| $758K | 0.15% |
8,410
+1
| +0% | +$88 |
2025 Q2
5 quarters
|
|
136
Vanguard Total World Stock ETF
VT
$82.9B
| $753K | 0.15% |
4,769
-289
| -6% | -$45.8K |
2021 Q1
22 quarters
|
|
137
iShares Core S&P 500 ETF
IVV
$875B
| $747K | 0.14% |
975
-189
| -16% | -$144K |
2021 Q1
22 quarters
|
|
138
Vanguard Information Technology ETF
VGT
$138B
| $704K | 0.14% |
5,601
+231
| +4% | +$27.4K |
2024 Q3
8 quarters
|
|
139
Schwab US TIPS ETF
SCHP
$17.3B
| $696K | 0.13% |
+27,694
| New | +$717K |
2026 Q3
0 quarters
|
|
140
Philip Morris
PM
$310B
| $694K | 0.13% |
3,635
+167
| +5% | +$31.6K |
2026 Q1
2 quarters
|
|
141
Schwab U.S Small- Cap ETF
SCHA
$22B
| $688K | 0.13% |
21,081
+662
| +3% | +$22.6K |
2024 Q4
7 quarters
|
|
142
Eli Lilly
LLY
$1.29T
| $683K | 0.13% |
590
+66
| +13% | +$77.9K |
2023 Q3
12 quarters
|
|
143
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $670K | 0.13% |
8,152
+571
| +8% | +$48.2K |
2026 Q1
2 quarters
|
|
144
Global X MLP ETF
MLPA
$2.28B
| $645K | 0.12% |
12,113
-1,064
| -8% | -$59.5K |
2023 Q3
12 quarters
|
|
145
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $644K | 0.12% |
27,018
+1,143
| +4% | +$28.8K |
2025 Q2
5 quarters
|
|
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $633K | 0.12% |
10,369
+3,976
| +62% | +$244K |
2026 Q2
1 quarter
|
|
147
Bank of America
BAC
$352B
| $622K | 0.12% |
11,430
+828
| +8% | +$50.4K |
2023 Q3
12 quarters
|
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $608K | 0.12% |
4,858
-21
| -0.4% | -$2.57K |
2023 Q3
12 quarters
|
|
149
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $607K | 0.12% |
+17,380
| New | +$602K |
2026 Q3
0 quarters
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $598K | 0.12% |
+10,087
| New | +$602K |
2026 Q3
0 quarters
|
|
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Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.