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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$432B
$522K 0.11%
4,440
+323
+8% +$33.8K
ET icon
152
Energy Transfer Partners
ET
$69.5B
$499K 0.1%
26,101
-1,600
-6% -$31K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$497K 0.1%
4,934
-3,091
-39% -$311K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.31B
$494K 0.1%
10,255
+1,907
+23% +$90.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486K 0.1%
6,299
+103
+2% +$7.56K
IUS icon
156
Invesco RAFI Strategic US ETF
IUS
$900M
$485K 0.1%
7,397
+58
+0.8% +$3.68K
NLY icon
157
Annaly Capital Management
NLY
$17.2B
$483K 0.1%
21,602
+665
+3% +$14.7K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$464K 0.09%
12,701
+1,173
+10% +$42K
USG icon
159
USCF Gold Strategy Plus Income Fund
USG
$8.69M
$457K 0.09%
14,323
+26
+0.2% +$932
AGNC icon
160
AGNC Investment
AGNC
$13.1B
$453K 0.09%
41,604
-13,862
-25% -$146K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$447K 0.09%
+1,477
New +$418K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$442K 0.09%
3,553
+210
+6% +$25.3K
LMND icon
163
Lemonade
LMND
$4.96B
$440K 0.09%
6,768
+65
+1% +$3.8K
FMDE icon
164
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$432K 0.09%
10,648
-4,813
-31% -$187K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$74.2B
$428K 0.09%
3,112
+738
+31% +$97.5K
JTEK icon
166
JPMorgan US Tech Leaders ETF
JTEK
$4.17B
$427K 0.09%
3,831
– –
ONEV icon
167
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$427K 0.09%
2,981
+1
+0% +$140
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.09%
18,246
-1,079
-6% -$25K
HTRB icon
169
Hartford Total Return Bond ETF
HTRB
$2.23B
$419K 0.08%
12,417
+162
+1% +$5.47K
GE icon
170
GE Aerospace
GE
$361B
$406K 0.08%
1,086
+147
+16% +$46K
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$492M
$399K 0.08%
10,482
-208
-2% -$7.94K
BA icon
172
Boeing
BA
$169B
$399K 0.08%
1,844
+302
+20% +$67.2K
TAIL icon
173
Cambria Tail Risk ETF
TAIL
$146M
$396K 0.08%
+37,252
New +$407K
TER icon
174
Teradyne
TER
$50.5B
$395K 0.08%
816
-58
-7% -$21.9K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$387K 0.08%
1,333
-5
-0.4% -$1.41K
5 6
7
8 9

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.