We are live on ! Find out more
FA

Fermata Advisors Portfolio holdings

AUM $495M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$394K 0.09%
12,280
+202
+2% +$6.39K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$10B
$393K 0.09%
11,479
-4,534
-28% -$153K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.29B
$384K 0.09%
8,324
+82
+1% +$3.77K
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$10.6B
$380K 0.09%
7,411
-130
-2% -$6.67K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.09%
16,252
– –
JPM icon
156
JPMorgan Chase
JPM
$939B
$374K 0.09%
1,161
+56
+5% +$17.3K
HTRB icon
157
Hartford Total Return Bond ETF
HTRB
$2.22B
$373K 0.09%
10,920
+715
+7% +$24.6K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16B
$371K 0.09%
1,338
-4
-0.3% -$1.11K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$369K 0.09%
4,985
-45
-0.9% -$3.35K
AMD icon
160
Advanced Micro Devices
AMD
$851B
$353K 0.08%
+1,648
New +$370K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.08%
3,663
-79
-2% -$7.44K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$342K 0.08%
4,147
-4
-0.1% -$325
BAC icon
163
Bank of America
BAC
$435B
$341K 0.08%
6,193
+46
+0.7% +$2.43K
ENFR icon
164
Alerian Energy Infrastructure ETF
ENFR
$504M
$337K 0.08%
10,729
-25
-0.2% -$776
TTWO icon
165
Take-Two Interactive
TTWO
$43B
$327K 0.08%
+1,278
New +$319K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$323K 0.08%
2,620
– –
DFCA icon
167
Dimensional California Municipal Bond ETF
DFCA
$698M
$312K 0.07%
6,226
+53
+0.9% +$2.65K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.07%
2,589
-521
-17% -$62.3K
CSCO icon
169
Cisco
CSCO
$450B
$307K 0.07%
3,991
+197
+5% +$14.6K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$298K 0.07%
18,065
+3,030
+20% +$50.4K
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$295K 0.07%
13,953
+185
+1% +$3.9K
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$852M
$293K 0.07%
12,527
-326
-3% -$7.73K
SMOT icon
173
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$293K 0.07%
8,101
-469
-5% -$16.9K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.07%
1,346
+1
+0.1% +$207
MU icon
175
Micron Technology
MU
$1.04T
$278K 0.07%
+973
New +$223K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.