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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$582K 0.16%
7,263
-5,488
-43% -$396K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.15%
8,333
-1,460
-15% -$94.8K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$553K 0.15%
10,190
-2,229
-18% -$117K
AGNC icon
129
AGNC Investment
AGNC
$12.3B
$521K 0.14%
56,716
+8,495
+18% +$76K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$502K 0.13%
19,836
+310
+2% +$7.33K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$486K 0.13%
6,058
-1,210
-17% -$90K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$486K 0.13%
11,452
-7,850
-41% -$327K
WMT icon
133
Walmart Inc
WMT
$871B
$472K 0.13%
4,827
-9,364
-66% -$892K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.12%
7,533
-1,144
-13% -$67.2K
USG icon
135
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$465K 0.12%
13,372
+1,166
+10% +$40.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$448K 0.12%
4,069
-9,053
-69% -$896K
BAC icon
137
Bank of America
BAC
$435B
$448K 0.12%
9,463
-4,620
-33% -$194K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$446K 0.12%
8,195
-182
-2% -$9.38K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$444K 0.12%
5,352
-960
-15% -$69.8K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$437K 0.12%
2,389
-245
-9% -$42.3K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$436K 0.12%
+16,414
New +$431K
URNM icon
142
Sprott Uranium Miners ETF
URNM
$1.78B
$429K 0.11%
8,946
+508
+6% +$19.3K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.6B
$415K 0.11%
6,533
-222
-3% -$13.6K
JPM icon
144
JPMorgan Chase
JPM
$939B
$414K 0.11%
1,430
-1,592
-53% -$406K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$414K 0.11%
4,076
+490
+14% +$49.2K
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$413K 0.11%
3,213
-9,531
-75% -$1.14M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$411K 0.11%
3,667
-333
-8% -$35.1K
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$397K 0.11%
3,074
+1
+0% +$125
NFLX icon
149
Netflix
NFLX
$292B
$394K 0.11%
2,940
-5,120
-64% -$579K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$386K 0.1%
5,248
-1,552
-23% -$113K
4 5
6
7 8

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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
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.