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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$635K 0.14%
8,546
+1,814
+27% +$136K
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$629K 0.14%
23,913
+1,094
+5% +$29.1K
V icon
128
Visa
V
$677B
$620K 0.14%
2,051
+172
+9% +$55.3K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$612K 0.14%
8,412
+126
+2% +$9.8K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$612K 0.14%
1,716
-2
-0.1% -$745
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$605K 0.14%
20,788
+388
+2% +$11.6K
LIN icon
132
Linde
LIN
$237B
$578K 0.13%
+1,165
New +$550K
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$556K 0.13%
55,466
+1,266
+2% +$14K
FMDE icon
134
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$556K 0.13%
15,461
-1,792
-10% -$66.3K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$553K 0.12%
5,184
+108
+2% +$12.3K
MU icon
136
Micron Technology
MU
$1.04T
$548K 0.12%
1,622
+649
+67% +$254K
PM icon
137
Philip Morris
PM
$301B
$535K 0.12%
+3,234
New +$562K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$535K 0.12%
27,701
+9,636
+53% +$176K
USG icon
139
USCF Gold Strategy Plus Income Fund
USG
$8.86M
$528K 0.12%
14,297
+419
+3% +$16.2K
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$509K 0.11%
12,701
-2,988
-19% -$124K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$493K 0.11%
13,017
+737
+6% +$26.1K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$491K 0.11%
4,480
+4
+0.1% +$467
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$479K 0.11%
2,497
+121
+5% +$24.3K
SEMI icon
144
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$473K 0.11%
16,386
-16,120
-50% -$494K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$468K 0.11%
5,368
+8
+0.1% +$737
BAC icon
146
Bank of America
BAC
$435B
$462K 0.1%
9,484
+3,291
+53% +$170K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$449K 0.1%
19,325
+3,073
+19% +$71.9K
NLY icon
148
Annaly Capital Management
NLY
$16.9B
$443K 0.1%
20,937
+2,171
+12% +$49.4K
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$894M
$425K 0.1%
7,339
+334
+5% +$19.8K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$424K 0.1%
5,378
-118
-2% -$9.67K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.