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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$694B
$705K 0.14%
2,056
+5
+0.2% +$1.6K
MLPA icon
127
Global X MLP ETF
MLPA
$2.22B
$699K 0.14%
13,177
+114
+0.9% +$6.14K
BTGD
128
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.2M
$690K 0.14%
35,749
+11,152
+45% +$307K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$679K 0.14%
25,875
+1,962
+8% +$51.2K
RFFC icon
130
ALPS Active Equity Opportunity ETF
RFFC
$30M
$672K 0.14%
8,909
-987
-10% -$71.5K
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.4M
$642K 0.13%
15,829
-557
-3% -$20.2K
VGT icon
132
Vanguard Information Technology ETF
VGT
$140B
$642K 0.13%
5,370
+2
+0% +$219
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.4B
$631K 0.13%
1,540
-176
-10% -$69.8K
LLY icon
134
Eli Lilly
LLY
$1.04T
$629K 0.13%
524
+132
+34% +$135K
PM icon
135
Philip Morris
PM
$296B
$627K 0.13%
3,468
+234
+7% +$40.6K
LIN icon
136
Linde
LIN
$241B
$627K 0.13%
1,208
+43
+4% +$21.8K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$624K 0.13%
12,696
-5
-0% -$232
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$606K 0.12%
4,879
-305
-6% -$36.8K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$605K 0.12%
2,758
+261
+10% +$54.7K
BAC icon
140
Bank of America
BAC
$432B
$604K 0.12%
10,602
+1,118
+12% +$59.5K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$26.9B
$602K 0.12%
7,581
+5,073
+202% +$453K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$589K 0.12%
+13,269
New +$568K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.1B
$580K 0.12%
17,419
+148
+0.9% +$6.02K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$573K 0.12%
4,484
+4
+0.1% +$496
EPD icon
145
Enterprise Products Partners
EPD
$82.2B
$571K 0.12%
15,532
+2,515
+19% +$94.9K
CAT icon
146
Caterpillar
CAT
$404B
$569K 0.12%
534
+60
+13% +$52.7K
NVO
147
Novo Nordisk
NVO
$228B
$567K 0.11%
11,833
+817
+7% +$35.1K
GEV icon
148
GE Vernova
GEV
$278B
$559K 0.11%
476
+83
+21% +$84.7K
CRWD icon
149
CrowdStrike
CRWD
$207B
$548K 0.11%
2,872
+164
+6% +$23.3K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$543K 0.11%
5,524
+146
+3% +$13.2K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.