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Fermata Advisors Portfolio holdings
AUM
$517M
Turnover
21.94%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.47%
3 Year Est. Return
+58.25%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
319
New
44
Increased
137
Reduced
103
Closed
26
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.29M |
| 3 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.32M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 3 |
Hartford Multifactor US Equity ETF
ROUS
|
+$1.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 8.75% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$118B
| $307K | 0.06% |
1,314
+2
| +0.2% | +$480 |
2025 Q3
4 quarters
|
|
202
Oracle
ORCL
$391B
| $305K | 0.06% |
+2,218
| New | +$313K |
2026 Q3
0 quarters
|
|
203
Snowflake
SNOW
$103B
| $303K | 0.06% |
893
+42
| +5% | +$13K |
2026 Q2
1 quarter
|
|
204
Dimensional California Municipal Bond ETF
DFCA
$540M
| $303K | 0.06% |
6,346
+45
| +0.7% | +$2.22K |
2025 Q2
5 quarters
|
|
205
Palantir
PLTR
$405B
| $300K | 0.06% |
+1,606
| New | +$256K |
2026 Q3
0 quarters
|
|
206
Eaton
ETN
$137B
| $300K | 0.06% |
699
+41
| +6% | +$17.1K |
2026 Q1
2 quarters
|
|
207
Vanguard Total International Stock ETF
VXUS
$161B
| $300K | 0.06% |
3,526
-521
| -13% | -$44.8K |
2023 Q2
13 quarters
|
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $298K | 0.06% |
5,689
-8
| -0.1% | -$436 |
2024 Q3
8 quarters
|
|
209
Spotify
SPOT
$126B
| $295K | 0.06% |
605
+18
| +3% | +$9.16K |
2026 Q2
1 quarter
|
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $295K | 0.06% |
449
+1
| +0.2% | +$688 |
2024 Q3
8 quarters
|
|
211
VanEck Morningstar SMID Moat ETF
SMOT
$331M
| $294K | 0.06% |
7,849
| – | – |
2025 Q2
5 quarters
|
|
212
AbbVie
ABBV
$521B
| $294K | 0.06% |
1,124
+215
| +24% | +$55.1K |
2026 Q2
1 quarter
|
|
213
MPLX
MPLX
$58B
| $294K | 0.06% |
5,215
+23
| +0.4% | +$1.34K |
2025 Q4
3 quarters
|
|
214
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$50.6M
| $294K | 0.06% |
+6,392
| New | +$295K |
2026 Q3
0 quarters
|
|
215
Wheaton Precious Metals
WPM
$59.7B
| $290K | 0.06% |
2,172
-174
| -7% | -$23K |
2026 Q1
2 quarters
|
|
216
Teradyne
TER
$39B
| $289K | 0.06% |
722
-94
| -12% | -$34.7K |
2026 Q1
2 quarters
|
|
217
Idaho Strategic Resources
IDR
$295M
| $289K | 0.06% |
10,337
-4
| -0% | -$123 |
2025 Q3
4 quarters
|
|
218
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $287K | 0.06% |
4,495
+748
| +20% | +$49.2K |
2025 Q3
4 quarters
|
|
219
AT&T
T
$149B
| $287K | 0.06% |
11,748
+1,769
| +18% | +$42.7K |
2026 Q1
2 quarters
|
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $285K | 0.06% |
5,243
+8
| +0.2% | +$443 |
2025 Q4
3 quarters
|
|
221
Salesforce
CRM
$179B
| $284K | 0.06% |
+1,239
| New | +$256K |
2026 Q3
0 quarters
|
|
222
ServiceNow
NOW
$106B
| $284K | 0.05% |
2,119
-416
| -16% | -$51.1K |
2026 Q2
1 quarter
|
|
223
Dynex Capital
DX
$2.61B
| $283K | 0.05% |
25,386
+8,136
| +47% | +$104K |
2026 Q2
1 quarter
|
|
224
Alger 35 ETF
ATFV
$911M
| $283K | 0.05% |
6,950
+950
| +16% | +$37.4K |
2026 Q2
1 quarter
|
|
225
Mastercard
MA
$576B
| $283K | 0.05% |
513
+16
| +3% | +$9K |
2026 Q2
1 quarter
|
|
Similar funds
Fermata Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fermata Advisors held 319 positions worth $517M, up 4.5% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fermata Advisors deployed $17.8M of net new capital in Q3 2026, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.14M trimmed.
- Fermata Advisors's largest Q3 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 35,367 shares worth $2.42M.
- Fermata Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $6.15M increase.
- Fermata Advisors's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.14M.
- Fermata Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.27M.
- Fermata Advisors's ten largest holdings make up 25% of its $517M portfolio in Q3 2026.
- Fermata Advisors opened 44 new positions and closed 26 in Q3 2026.
- Fermata Advisors's portfolio value rose 4.5% quarter-over-quarter to $517M.
Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.