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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
(-32%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-53.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
+$8.78M |
| 2 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.17M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.26M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$15.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.8% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $300K | 0.08% |
1,083
-7,831
| -88% | -$2.02M |
|
177
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $298K | 0.08% |
+8,570
| New | +$279K |
|
178
Home Depot
HD
$332B
| $298K | 0.08% |
812
-1,066
| -57% | -$386K |
|
179
Enphase Energy
ENPH
$4.84B
| $291K | 0.08% |
7,330
+400
| +6% | +$18.5K |
|
180
SoFi Technologies
SOFI
$21.1B
| $286K | 0.08% |
15,710
+3,225
| +26% | +$42.5K |
|
181
Mastercard
MA
$477B
| $284K | 0.08% |
506
-1,233
| -71% | -$682K |
|
182
Cisco
CSCO
$450B
| $279K | 0.07% |
4,028
-1,239
| -24% | -$76.1K |
|
183
Walt Disney
DIS
$165B
| $279K | 0.07% |
2,253
-452
| -17% | -$47K |
|
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $276K | 0.07% |
13,887
-1,580
| -10% | -$30.6K |
|
185
iShares National Muni Bond ETF
MUB
$45.1B
| $267K | 0.07% |
+2,553
| New | +$265K |
|
186
IBM
IBM
$202B
| $263K | 0.07% |
892
+72
| +9% | +$18.6K |
|
187
iShares Russell 1000 Value ETF
IWD
$82B
| $261K | 0.07% |
1,345
-81
| -6% | -$15K |
|
188
DTE Energy
DTE
$31.1B
| $261K | 0.07% |
1,971
+62
| +3% | +$8.34K |
|
189
Valaris
VAL
$5.51B
| $258K | 0.07% |
6,133
+501
| +9% | +$18.8K |
|
190
Eaton
ETN
$157B
| $258K | 0.07% |
723
-1,335
| -65% | -$411K |
|
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $252K | 0.07% |
2,568
-26,879
| -91% | -$2.54M |
|
192
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $252K | 0.07% |
8,653
-81
| -0.9% | -$2.3K |
|
193
Intuit
INTU
$81.1B
| $249K | 0.07% |
316
-137
| -30% | -$92.7K |
|
194
Energy Transfer Partners
ET
$70.1B
| $247K | 0.07% |
13,619
+2,113
| +18% | +$36.9K |
|
195
Grayscale Bitcoin Trust
GBTC
$9.64B
| $247K | 0.07% |
2,907
-2,314
| -44% | -$180K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $246K | 0.07% |
435
+1
| +0.2% | +$537 |
|
197
ALPS Active REIT ETF
REIT
$57.7M
| $242K | 0.06% |
9,192
+1
| +0% | +$26 |
|
198
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $241K | 0.06% |
5,214
-682
| -12% | -$31.1K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $240K | 0.06% |
5,533
-49,192
| -90% | -$1.98M |
|
200
Boeing
BA
$165B
| $236K | 0.06% |
+1,127
| New | +$213K |
|
Similar funds
SAS
BFIC
LI
TAM
CH
NHT
TAA
BPIA
Fermata Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.
- Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
- Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
- Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
- Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
- Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
- Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
- Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.
Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.