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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCO icon
151
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$361K 0.09%
3,168
-28
-0.9% -$3.2K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$360K 0.09%
5,933
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$356K 0.09%
3,742
– –
HTRB icon
154
Hartford Total Return Bond ETF
HTRB
$2.22B
$350K 0.09%
10,205
-1,096
-10% -$37.3K
IDR icon
155
Idaho Strategic Resources
IDR
$449M
$349K 0.09%
+10,337
New +$244K
JPM icon
156
JPMorgan Chase
JPM
$939B
$349K 0.09%
1,105
-325
-23% -$96.7K
ENFR icon
157
Alerian Energy Infrastructure ETF
ENFR
$504M
$349K 0.09%
10,754
-271
-2% -$8.62K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$333K 0.08%
4,151
-234
-5% -$18.2K
QQMG icon
159
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$319K 0.08%
7,718
-470
-6% -$18.5K
BAC icon
160
Bank of America
BAC
$435B
$317K 0.08%
6,147
-3,316
-35% -$162K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$316K 0.08%
2,620
-1,449
-36% -$167K
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$310K 0.08%
6,834
+1,264
+23% +$54.8K
SMOT icon
163
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$309K 0.08%
8,570
– –
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$852M
$309K 0.08%
12,853
-262
-2% -$6.33K
DFCA icon
165
Dimensional California Municipal Bond ETF
DFCA
$698M
$308K 0.08%
6,173
+43
+0.7% +$2.13K
FBND icon
166
Fidelity Total Bond ETF
FBND
$26.9B
$297K 0.08%
6,429
-35,048
-84% -$1.61M
GCC icon
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$295K 0.07%
13,768
-119
-0.9% -$2.44K
RSBT icon
168
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$294K 0.07%
+16,878
New +$278K
IBTA icon
169
Ibotta
IBTA
$611M
$290K 0.07%
10,410
– –
ADP icon
170
Automatic Data Processing
ADP
$100B
$283K 0.07%
964
-27
-3% -$8.13K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$274K 0.07%
1,345
– –
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$268K 0.07%
8,672
+19
+0.2% +$570
NFLX icon
173
Netflix
NFLX
$292B
$264K 0.07%
2,200
-740
-25% -$90.3K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.64B
$261K 0.07%
2,907
– –
INTU icon
175
Intuit
INTU
$81.1B
$261K 0.07%
382
+66
+21% +$47.6K
5 6
7
8 9

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BFIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.