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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
+9.22%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
Cap. Flow
+$22.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.17%
Holding
279
New
47
Increased
133
Reduced
88
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.43M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.19M
4
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M

Top Sells

1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.54M
2
XOM icon
ExxonMobil
XOM
+$1.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$921K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$656K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$636K

Sector Composition

1 Technology 8.06%
2 Financials 1.41%
3 Communication Services 1.33%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$292K 0.06%
1,717
-36
-2% -$5.87K
IBTA icon
202
Ibotta
IBTA
$749M
$292K 0.06%
8,546
-1,866
-18% -$62.3K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$291K 0.06%
6,308
-314
-5% -$14.5K
TTWO icon
204
Take-Two Interactive
TTWO
$44.5B
$291K 0.06%
1,164
-644
-36% -$142K
LOW icon
205
Lowe's Companies
LOW
$121B
$288K 0.06%
1,308
+31
+2% +$7.04K
UNH icon
206
UnitedHealth
UNH
$384B
$288K 0.06%
+693
New +$257K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$287K 0.06%
1,752
-110
-6% -$17.4K
HD icon
208
Home Depot
HD
$347B
$284K 0.06%
+804
New +$262K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$283K 0.06%
5,235
+8
+0.2% +$417
ETN icon
210
Eaton
ETN
$154B
$280K 0.06%
658
+22
+3% +$8.87K
FLBL icon
211
Franklin Senior Loan ETF
FLBL
$854M
$280K 0.06%
12,216
-275
-2% -$6.32K
SOFI icon
212
SoFi Technologies
SOFI
$22.2B
$277K 0.06%
15,429
+719
+5% +$12.2K
AEP icon
213
American Electric Power
AEP
$72.4B
$275K 0.06%
2,010
+30
+2% +$3.95K
SPOT icon
214
Spotify
SPOT
$97.9B
$270K 0.05%
+587
New +$280K
REIT icon
215
ALPS Active REIT ETF
REIT
$56.9M
$268K 0.05%
8,834
-179
-2% -$5.3K
ADP icon
216
Automatic Data Processing
ADP
$103B
$266K 0.05%
1,189
+200
+20% +$42.8K
WPM icon
217
Wheaton Precious Metals
WPM
$47.3B
$264K 0.05%
2,346
+572
+32% +$74.4K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.6B
$261K 0.05%
3,740
+13
+0.3% +$869
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$260K 0.05%
11,475
-931
-8% -$22.9K
FIX icon
220
Comfort Systems
FIX
$59.2B
$258K 0.05%
+130
New +$236K
MA icon
221
Mastercard
MA
$487B
$255K 0.05%
+497
New +$248K
NOW icon
222
ServiceNow
NOW
$107B
$252K 0.05%
+2,535
New +$251K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$251K 0.05%
3,615
– –
COWG icon
224
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$249K 0.05%
6,197
+1
+0% +$37
ATFV icon
225
Alger 35 ETF
ATFV
$204M
$249K 0.05%
+6,000
New +$228K
7 8
9
10 11

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Fermata Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fermata Advisors held 279 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $22.7M of net new capital in Q2 2026, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $921K trimmed.

  • Fermata Advisors's largest Q2 2026 buy was F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF: 22,129 shares worth $1.1M.
  • Fermata Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.74M increase.
  • Fermata Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $921K.
  • Fermata Advisors fully exited PGIM Jennison Focused Growth ETF in Q2 2026, selling an estimated $2.54M.
  • Fermata Advisors's ten largest holdings make up 25% of its $495M portfolio in Q2 2026.
  • Fermata Advisors opened 47 new positions and closed 4 in Q2 2026.
  • Fermata Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.