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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pfizer
PFE
$164B
| $408K | 0.08% |
14,300
+4,677
| +49% | +$124K |
2026 Q2
1 quarter
|
|
177
Citigroup
C
$205B
| $398K | 0.08% |
3,070
+903
| +42% | +$122K |
2026 Q2
1 quarter
|
|
178
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $390K | 0.08% |
1,323
-10
| -0.8% | -$2.86K |
2023 Q3
12 quarters
|
|
179
Phillips 66
PSX
$103B
| $389K | 0.08% |
1,525
+213
| +16% | +$48.7K |
2026 Q2
1 quarter
|
|
180
Deere & Co
DE
$183B
| $389K | 0.08% |
580
-2
| -0.3% | -$1.27K |
2024 Q3
8 quarters
|
|
181
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$293M
| $382K | 0.07% |
2,750
-231
| -8% | -$34K |
2023 Q3
12 quarters
|
|
182
AGNC Investment
AGNC
$10.4B
| $379K | 0.07% |
41,734
+130
| +0.3% | +$1.38K |
2023 Q4
11 quarters
|
|
183
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $378K | 0.07% |
3,591
-240
| -6% | -$24.2K |
2026 Q1
2 quarters
|
|
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $370K | 0.07% |
5,136
-1,163
| -18% | -$87.8K |
2023 Q4
11 quarters
|
|
185
Cambria Tail Risk ETF
TAIL
$159M
| $368K | 0.07% |
37,568
+316
| +0.8% | +$3.26K |
2026 Q2
1 quarter
|
|
186
JPMorgan Income ETF
JPIE
$11.5B
| $365K | 0.07% |
+8,124
| New | +$371K |
2026 Q3
0 quarters
|
|
187
Franklin California Municipal Income ETF
FTCA
$548M
| $362K | 0.07% |
52,812
+10,430
| +25% | +$75.2K |
2026 Q1
2 quarters
|
|
188
iShares Core S&P Small-Cap ETF
IJR
$106B
| $354K | 0.07% |
2,602
+71
| +3% | +$10.3K |
2023 Q3
12 quarters
|
|
189
RTX Corp
RTX
$268B
| $349K | 0.07% |
1,879
+241
| +15% | +$49.3K |
2026 Q1
2 quarters
|
|
190
Ibotta
IBTA
$1.37B
| $337K | 0.07% |
8,543
-3
| -0% | -$107 |
2025 Q2
5 quarters
|
|
191
GE Aerospace
GE
$343B
| $336K | 0.06% |
1,075
-11
| -1% | -$3.81K |
2026 Q1
2 quarters
|
|
192
Verizon
VZ
$193B
| $332K | 0.06% |
7,246
-259
| -3% | -$12.2K |
2025 Q3
4 quarters
|
|
193
iShares Russell 1000 Value ETF
IWD
$84.7B
| $330K | 0.06% |
1,331
| – | – |
2025 Q1
6 quarters
|
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $327K | 0.06% |
7,862
-628
| -7% | -$27K |
2024 Q2
9 quarters
|
|
195
PGIM AAA CLO ETF
PAAA
$15.3B
| $325K | 0.06% |
6,340
| – | – |
2025 Q3
4 quarters
|
|
196
Automatic Data Processing
ADP
$122B
| $325K | 0.06% |
1,260
+71
| +6% | +$18.8K |
2024 Q3
8 quarters
|
|
197
Lemonade
LMND
$3.35B
| $325K | 0.06% |
7,200
+432
| +6% | +$24K |
2025 Q3
4 quarters
|
|
198
Invesco NASDAQ 100 ETF
QQQM
$106B
| $324K | 0.06% |
1,062
-415
| -28% | -$122K |
2026 Q2
1 quarter
|
|
199
IBM
IBM
$231B
| $313K | 0.06% |
1,424
+97
| +7% | +$23K |
2025 Q1
6 quarters
|
|
200
Walt Disney
DIS
$204B
| $308K | 0.06% |
2,937
+828
| +39% | +$84.8K |
2021 Q1
22 quarters
|
|
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Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.