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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$186B
$325K 0.07%
+2,092
New +$326K
CSCO icon
177
Cisco
CSCO
$450B
$319K 0.07%
4,117
+126
+3% +$9.86K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$315K 0.07%
4,091
-4,615
-53% -$366K
DE icon
179
Deere & Co
DE
$170B
$314K 0.07%
558
+9
+2% +$5.08K
TSCO icon
180
Tractor Supply
TSCO
$16.3B
$314K 0.07%
+6,931
New +$353K
IBTA icon
181
Ibotta
IBTA
$611M
$312K 0.07%
10,412
+2
+0% +$47
DFCA icon
182
Dimensional California Municipal Bond ETF
DFCA
$698M
$312K 0.07%
6,260
+34
+0.5% +$1.71K
T icon
183
AT&T
T
$165B
$310K 0.07%
+10,676
New +$285K
BA icon
184
Boeing
BA
$165B
$307K 0.07%
1,542
+382
+33% +$87K
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.78B
$307K 0.07%
4,859
+21
+0.4% +$1.44K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$306K 0.07%
6,622
+1,408
+27% +$65.6K
JTEK icon
187
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$305K 0.07%
+3,831
New +$328K
LOW icon
188
Lowe's Companies
LOW
$116B
$302K 0.07%
+1,277
New +$333K
NFLX icon
189
Netflix
NFLX
$292B
$302K 0.07%
3,138
+898
+40% +$79.1K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.07%
1,393
+451
+48% +$101K
GCC icon
191
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$297K 0.07%
12,406
-1,547
-11% -$35.6K
MPLX icon
192
MPLX
MPLX
$59.5B
$295K 0.07%
5,167
+1,023
+25% +$58K
FLBL icon
193
Franklin Senior Loan ETF
FLBL
$852M
$287K 0.06%
12,491
-36
-0.3% -$833
SMOT icon
194
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$276K 0.06%
7,849
-252
-3% -$9.21K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.06%
448
+1
+0.2% +$634
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
$268K 0.06%
2,374
-246
-9% -$29.6K
IBM icon
197
IBM
IBM
$202B
$267K 0.06%
1,100
+209
+23% +$56.6K
GE icon
198
GE Aerospace
GE
$367B
$266K 0.06%
+939
New +$295K
CRWD icon
199
CrowdStrike
CRWD
$187B
$264K 0.06%
+2,708
New +$287K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$263K 0.06%
1,862
– –
6 7
8
9 10

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.