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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$581K 0.14%
54,200
-1,560
-3% -$16K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$581K 0.14%
20,400
-912
-4% -$25.8K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$562K 0.13%
5,620
-2,020
-26% -$202K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$545K 0.13%
4,476
+999
+29% +$122K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$505K 0.12%
5,360
– –
FRDM icon
131
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$500K 0.12%
+9,760
New +$466K
PG icon
132
Procter & Gamble
PG
$343B
$493K 0.12%
3,439
-405
-11% -$59.7K
USG icon
133
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$482K 0.12%
13,878
+591
+4% +$24.1K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$481K 0.12%
10,512
-2,080
-17% -$84.2K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$481K 0.12%
6,732
-27
-0.4% -$1.88K
LMND icon
136
Lemonade
LMND
$4.62B
$477K 0.11%
6,700
+2,900
+76% +$195K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$472K 0.11%
2,376
– –
NVO
138
Novo Nordisk
NVO
$216B
$462K 0.11%
9,074
+2,024
+29% +$104K
WMT icon
139
Walmart Inc
WMT
$871B
$456K 0.11%
4,097
+70
+2% +$7.52K
AVGO icon
140
Broadcom
AVGO
$1.82T
$446K 0.11%
1,288
-256
-17% -$91.5K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$439K 0.11%
5,496
-12
-0.2% -$975
MO icon
142
Altria Group
MO
$122B
$437K 0.11%
+7,586
New +$458K
NLY icon
143
Annaly Capital Management
NLY
$16.9B
$420K 0.1%
18,766
-724
-4% -$15.8K
IDR icon
144
Idaho Strategic Resources
IDR
$449M
$417K 0.1%
10,337
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$413K 0.1%
3,622
+1
+0% +$115
SOFI icon
146
SoFi Technologies
SOFI
$21.1B
$411K 0.1%
15,710
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410K 0.1%
6,208
-1,180
-16% -$77.3K
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$410K 0.1%
3,075
-2
-0.1% -$266
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$894M
$400K 0.1%
7,005
-282
-4% -$15.9K
ARWR icon
150
Arrowhead Research
ARWR
$12.1B
$398K 0.1%
+6,000
New +$294K
4 5
6
7 8

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.