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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.07%
436
+1
+0.2% +$587
CSCO icon
177
Cisco
CSCO
$450B
$260K 0.07%
3,794
-234
-6% -$16K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$258K 0.07%
15,035
+1,416
+10% +$24.8K
DIS icon
179
Walt Disney
DIS
$165B
$257K 0.07%
2,248
-5
-0.2% -$589
DE icon
180
Deere & Co
DE
$170B
$254K 0.06%
557
+109
+24% +$53.7K
IBM icon
181
IBM
IBM
$202B
$252K 0.06%
892
– –
XMMO icon
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$248K 0.06%
1,832
-1,381
-43% -$182K
EMCB icon
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$246K 0.06%
+3,678
New +$245K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$244K 0.06%
5,214
– –
REIT icon
185
ALPS Active REIT ETF
REIT
$57.7M
$243K 0.06%
9,080
-112
-1% -$2.96K
BA icon
186
Boeing
BA
$165B
$243K 0.06%
1,127
– –
DBEZ icon
187
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$239K 0.06%
4,489
-33,778
-88% -$1.75M
JBND icon
188
JPMorgan Active Bond ETF
JBND
$8.35B
$234K 0.06%
4,319
-38,972
-90% -$2.09M
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$233K 0.06%
3,615
– –
CRM icon
190
Salesforce
CRM
$134B
$230K 0.06%
969
-261
-21% -$65.8K
FNV icon
191
Franco-Nevada
FNV
$41.4B
$228K 0.06%
+1,023
New +$184K
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$228K 0.06%
2,283
– –
WPM icon
193
Wheaton Precious Metals
WPM
$50.6B
$227K 0.06%
+2,028
New +$198K
HTAB icon
194
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$223K 0.06%
11,631
– –
VZ icon
195
Verizon
VZ
$194B
$222K 0.06%
+5,055
New +$219K
CAT icon
196
Caterpillar
CAT
$409B
$221K 0.06%
464
-89
-16% -$38K
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.5B
$215K 0.05%
+3,700
New +$211K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$214K 0.05%
+1,642
New +$207K
ETN icon
199
Eaton
ETN
$157B
$210K 0.05%
560
-163
-23% -$59.3K
SA
200
Seabridge Gold
SA
$2.8B
$205K 0.05%
+8,495
New +$147K
6 7
8
9 10

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.