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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $591K | 0.11% |
13,297
+28
| +0.2% | +$1.26K |
2026 Q2
1 quarter
|
|
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $589K | 0.11% |
12,563
-133
| -1% | -$6.24K |
2021 Q1
22 quarters
|
|
153
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $579K | 0.11% |
4,488
+4
| +0.1% | +$504 |
2024 Q3
8 quarters
|
|
154
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $576K | 0.11% |
13,692
-11,938
| -47% | -$518K |
2024 Q1
10 quarters
|
|
155
Enterprise Products Partners
EPD
$81.5B
| $547K | 0.11% |
15,369
-163
| -1% | -$6.22K |
2024 Q2
9 quarters
|
|
156
Energy Transfer Partners
ET
$67.4B
| $543K | 0.11% |
27,451
+1,350
| +5% | +$27.8K |
2024 Q2
9 quarters
|
|
157
Invesco RAFI Strategic US ETF
IUS
$1.04B
| $518K | 0.1% |
7,636
+239
| +3% | +$16.4K |
2023 Q4
11 quarters
|
|
158
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $516K | 0.1% |
22,854
-19,369
| -46% | -$449K |
2024 Q1
10 quarters
|
|
159
Caterpillar
CAT
$279B
| $510K | 0.1% |
629
+95
| +18% | +$80.6K |
2024 Q4
7 quarters
|
|
160
Cisco
CSCO
$402B
| $509K | 0.1% |
4,733
+293
| +7% | +$33K |
2024 Q3
8 quarters
|
|
161
Hartford Total Return Bond ETF
HTRB
$2.19B
| $509K | 0.1% |
15,884
+3,467
| +28% | +$115K |
2021 Q2
21 quarters
|
|
162
Vicor
VICR
$7.65B
| $486K | 0.09% |
1,682
+717
| +74% | +$162K |
2026 Q2
1 quarter
|
|
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $477K | 0.09% |
5,081
-443
| -8% | -$42.7K |
2023 Q3
12 quarters
|
|
164
iShares Russell 1000 ETF
IWB
$48.3B
| $473K | 0.09% |
1,136
-404
| -26% | -$168K |
2024 Q1
10 quarters
|
|
165
GE Vernova
GEV
$220B
| $471K | 0.09% |
496
+20
| +4% | +$19.8K |
2026 Q1
2 quarters
|
|
166
USCF Gold Strategy Plus Income Fund
USG
$8.93M
| $454K | 0.09% |
14,342
+19
| +0.1% | +$630 |
2024 Q3
8 quarters
|
|
167
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $454K | 0.09% |
5,923
-2,986
| -34% | -$227K |
2024 Q1
10 quarters
|
|
168
Novo Nordisk
NVO
$179B
| $450K | 0.09% |
11,862
+29
| +0.2% | +$1.34K |
2025 Q3
4 quarters
|
|
169
Annaly Capital Management
NLY
$14.1B
| $444K | 0.09% |
23,500
+1,898
| +9% | +$42.6K |
2024 Q2
9 quarters
|
|
170
First Trust Value Line Dividend Fund
FVD
$8.23B
| $438K | 0.08% |
9,341
-914
| -9% | -$45.4K |
2024 Q3
8 quarters
|
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $434K | 0.08% |
4,318
-616
| -12% | -$62K |
2026 Q1
2 quarters
|
|
172
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $432K | 0.08% |
11,528
-1,173
| -9% | -$43.5K |
2025 Q1
6 quarters
|
|
173
SpaceX
SPCX
$1.94T
| $430K | 0.08% |
+2,852
| New | +$395K |
2026 Q3
0 quarters
|
|
174
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.3M
| $423K | 0.08% |
10,543
-5,286
| -33% | -$202K |
2023 Q4
11 quarters
|
|
175
Linde
LIN
$242B
| $411K | 0.08% |
865
-343
| -28% | -$169K |
2026 Q1
2 quarters
|
|
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Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.