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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
151
Lemonade
LMND
$5.18B
$420K 0.09%
6,703
+3
+0% +$208
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$418K 0.09%
6,196
-12
-0.2% -$832
AMD icon
153
Advanced Micro Devices
AMD
$821B
$417K 0.09%
2,048
+400
+24% +$85.4K
HTRB icon
154
Hartford Total Return Bond ETF
HTRB
$2.23B
$413K 0.09%
12,255
+1,335
+12% +$45.6K
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$413K 0.09%
8,650
-1,862
-18% -$95.3K
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$499M
$408K 0.09%
10,690
-39
-0.4% -$1.37K
NVO
157
Novo Nordisk
NVO
$219B
$405K 0.09%
11,016
+1,942
+21% +$92K
ONEV icon
158
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$400K 0.09%
2,980
-95
-3% -$13.1K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.2B
$393K 0.09%
8,348
+24
+0.3% +$1.15K
VZ icon
160
Verizon
VZ
$182B
$392K 0.09%
7,800
+2,500
+47% +$116K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10B
$389K 0.09%
11,528
+49
+0.4% +$1.68K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$372K 0.08%
3,343
-279
-8% -$32.8K
LLY icon
163
Eli Lilly
LLY
$1.02T
$361K 0.08%
392
+136
+53% +$138K
TTWO icon
164
Take-Two Interactive
TTWO
$44.4B
$357K 0.08%
1,808
+530
+41% +$115K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.08%
2,871
+282
+11% +$35.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$353K 0.08%
1,650
+304
+23% +$66.6K
PAAA icon
167
PGIM AAA CLO ETF
PAAA
$10.6B
$349K 0.08%
6,819
-592
-8% -$30.4K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$347K 0.08%
4,147
– –
GEV icon
169
GE Vernova
GEV
$290B
$343K 0.08%
+393
New +$307K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$339K 0.08%
3,658
-5
-0.1% -$475
PATH icon
171
UiPath
PATH
$6.3B
$337K 0.08%
30,350
+13,600
+81% +$173K
CAT icon
172
Caterpillar
CAT
$398B
$336K 0.08%
474
+7
+1% +$4.85K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$333K 0.08%
1,338
– –
IDR icon
174
Idaho Strategic Resources
IDR
$437M
$332K 0.07%
10,338
+1
+0% +$39
INTC icon
175
Intel
INTC
$488B
$325K 0.07%
+7,376
New +$338K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.