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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.82T
$509K 0.13%
1,544
-999
-39% -$306K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$500K 0.13%
5,360
+8
+0.1% +$699
URNM icon
128
Sprott Uranium Miners ETF
URNM
$1.78B
$485K 0.12%
8,018
-928
-10% -$46.7K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$483K 0.12%
10,824
-628
-5% -$27.5K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$482K 0.12%
7,388
-145
-2% -$9.32K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$462K 0.12%
2,376
-13
-0.5% -$2.44K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$462K 0.12%
12,592
+409
+3% +$13.1K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$461K 0.12%
17,105
+691
+4% +$18.2K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$458K 0.12%
6,759
+226
+3% +$14.9K
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$456K 0.12%
5,508
-550
-9% -$44.8K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$419K 0.11%
3,477
-12
-0.3% -$1.38K
WMT icon
137
Walmart Inc
WMT
$871B
$415K 0.11%
4,027
-800
-17% -$79.6K
SOFI icon
138
SoFi Technologies
SOFI
$21.1B
$415K 0.11%
15,710
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$412K 0.1%
3,621
-46
-1% -$5.13K
ONEV icon
140
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$410K 0.1%
3,077
+3
+0.1% +$395
IUS icon
141
Invesco RAFI Strategic US ETF
IUS
$894M
$402K 0.1%
7,287
+32
+0.4% +$1.7K
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$394K 0.1%
19,490
-383
-2% -$7.94K
NVO
143
Novo Nordisk
NVO
$216B
$391K 0.1%
+7,050
New +$413K
PAAA icon
144
PGIM AAA CLO ETF
PAAA
$10.6B
$388K 0.1%
+7,541
New +$388K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.1%
16,252
– –
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.29B
$381K 0.1%
8,242
+24
+0.3% +$1.1K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$378K 0.1%
12,078
+1,351
+13% +$42.6K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$374K 0.09%
5,030
-218
-4% -$16.1K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.09%
3,110
-91
-3% -$10.5K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16B
$367K 0.09%
1,342
-1
-0.1% -$259
4 5
6
7 8

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BFIC
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LI
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.