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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 8.06%
3 Financials 1.41%
4 Communication Services 1.33%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
176
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$385K 0.08%
+6,393
New +$380K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.08%
2,531
-340
-12% -$46.7K
IBM icon
178
IBM
IBM
$221B
$373K 0.08%
1,327
+227
+21% +$57.2K
DE icon
179
Deere & Co
DE
$187B
$369K 0.07%
582
+24
+4% +$13.9K
VICR icon
180
Vicor
VICR
$8.69B
$366K 0.07%
+965
New +$263K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$351K 0.07%
4,234
+677
+19% +$54K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$165B
$346K 0.07%
4,047
-44
-1% -$3.69K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$346K 0.07%
3,586
-72
-2% -$6.83K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$342K 0.07%
8,490
-160
-2% -$7.47K
IDR icon
185
Idaho Strategic Resources
IDR
$498M
$339K 0.07%
10,341
+3
+0% +$117
PEP icon
186
PepsiCo
PEP
$188B
$335K 0.07%
2,474
+382
+18% +$57.1K
PATH icon
187
UiPath
PATH
$7.87B
$330K 0.07%
30,350
– –
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$329K 0.07%
3,699
-448
-11% -$39.7K
PAAA icon
189
PGIM AAA CLO ETF
PAAA
$12.1B
$325K 0.07%
6,340
-479
-7% -$24.6K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.2B
$323K 0.07%
1,331
-319
-19% -$74.3K
VZ icon
191
Verizon
VZ
$208B
$318K 0.06%
7,505
-295
-4% -$13.8K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$318K 0.06%
5,697
-17
-0.3% -$866
DFCA icon
193
Dimensional California Municipal Bond ETF
DFCA
$721M
$316K 0.06%
6,301
+41
+0.7% +$2.05K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$315K 0.06%
448
– –
FTCA
195
Franklin California Municipal Income ETF
FTCA
$553M
$314K 0.06%
42,382
+12,000
+39% +$88.2K
RTX icon
196
RTX Corp
RTX
$271B
$311K 0.06%
1,638
-1,997
-55% -$366K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
$311K 0.06%
1,312
-81
-6% -$18.6K
SMOT icon
198
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$305K 0.06%
7,849
– –
C icon
199
Citigroup
C
$231B
$303K 0.06%
+2,167
New +$282K
MPLX icon
200
MPLX
MPLX
$60.5B
$292K 0.06%
5,192
+25
+0.5% +$1.4K
6 7
8
9 10

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ATI
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FPW
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CSPIA
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MJFG
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MIC
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MCM
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AAM
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.