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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
151
Hartford Total Return Bond ETF
HTRB
$2.22B
$383K 0.1%
11,301
-116
-1% -$3.89K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$381K 0.1%
3,489
-497
-12% -$48.9K
IBTA icon
153
Ibotta
IBTA
$611M
$381K 0.1%
+10,410
New +$486K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.1%
16,252
-2,170
-12% -$49.8K
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$374K 0.1%
19,873
+3,702
+23% +$70.4K
IUS icon
156
Invesco RAFI Strategic US ETF
IUS
$894M
$374K 0.1%
7,255
-3
-0% -$147
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$368K 0.1%
6,133
+1
+0% +$57
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.29B
$367K 0.1%
8,218
+24
+0.3% +$1.05K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$367K 0.1%
12,183
+454
+4% +$13.3K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.8B
$366K 0.1%
5,933
– –
FMDE icon
161
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$365K 0.1%
+10,595
New +$341K
ENFR icon
162
Alerian Energy Infrastructure ETF
ENFR
$504M
$355K 0.1%
11,025
-56
-0.5% -$1.75K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$351K 0.09%
3,742
-4,062
-52% -$374K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.09%
3,201
-1,757
-35% -$182K
LLY icon
165
Eli Lilly
LLY
$1.07T
$344K 0.09%
441
-810
-65% -$629K
BTCO icon
166
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$344K 0.09%
3,196
-22
-0.7% -$2.17K
CRM icon
167
Salesforce
CRM
$134B
$335K 0.09%
1,230
-969
-44% -$259K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$333K 0.09%
4,385
– –
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$333K 0.09%
10,727
+1,052
+11% +$32.8K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$331K 0.09%
1,343
-296
-18% -$65.9K
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$852M
$318K 0.08%
13,115
-6
-0% -$144
QQMG icon
172
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$310K 0.08%
8,188
-3,061
-27% -$104K
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$308K 0.08%
13,155
– –
ADP icon
174
Automatic Data Processing
ADP
$100B
$306K 0.08%
991
+269
+37% +$82.6K
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$698M
$302K 0.08%
+6,130
New +$301K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.