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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$277K 0.07%
+1,862
New +$275K
LLY icon
177
Eli Lilly
LLY
$1.07T
$275K 0.07%
256
-6
-2% -$5.74K
PATH icon
178
UiPath
PATH
$5.62B
$275K 0.07%
+16,750
New +$261K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K 0.06%
447
+11
+3% +$6.58K
CAT icon
180
Caterpillar
CAT
$409B
$268K 0.06%
467
+3
+0.6% +$1.67K
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.78B
$266K 0.06%
4,838
-3,180
-40% -$184K
IBM icon
182
IBM
IBM
$202B
$264K 0.06%
891
-1
-0.1% -$299
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$263K 0.06%
5,723
-1,111
-16% -$50.8K
CRM icon
184
Salesforce
CRM
$134B
$257K 0.06%
969
– –
DE icon
185
Deere & Co
DE
$170B
$256K 0.06%
549
-8
-1% -$3.75K
BA icon
186
Boeing
BA
$165B
$252K 0.06%
1,160
+33
+3% +$6.79K
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$251K 0.06%
3,779
+101
+3% +$6.76K
ADP icon
188
Automatic Data Processing
ADP
$100B
$249K 0.06%
969
+5
+0.5% +$1.33K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$245K 0.06%
+5,217
New +$240K
DIS icon
190
Walt Disney
DIS
$165B
$245K 0.06%
2,150
-98
-4% -$10.8K
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$245K 0.06%
1,766
-66
-4% -$9.02K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$243K 0.06%
5,214
– –
REIT icon
193
ALPS Active REIT ETF
REIT
$57.7M
$238K 0.06%
9,054
-26
-0.3% -$690
IBTA icon
194
Ibotta
IBTA
$611M
$237K 0.06%
10,410
– –
INTU icon
195
Intuit
INTU
$81.1B
$236K 0.06%
356
-26
-7% -$17.2K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$235K 0.06%
3,615
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$226K 0.05%
1,706
+64
+4% +$8.39K
HTAB icon
198
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$223K 0.05%
11,631
– –
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.5B
$221K 0.05%
3,715
+15
+0.4% +$875
MPLX icon
200
MPLX
MPLX
$59.5B
$221K 0.05%
+4,144
New +$216K
6 7
8
9 10

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BFIC
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return

Fermata Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.