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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
+5.95%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$200M
Cap. Flow %
-53.49%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$8.78M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.17M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$228K 0.06%
448
-51
-10% -$25K
SPOT icon
202
Spotify
SPOT
$99.2B
$227K 0.06%
+296
New +$190K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$227K 0.06%
5,570
-200
-3% -$7.63K
TDW icon
204
Tidewater
TDW
$3.91B
$223K 0.06%
+4,835
New +$196K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$223K 0.06%
3,615
-4,924
-58% -$288K
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$218K 0.06%
11,631
-10,250
-47% -$192K
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$215K 0.06%
+2,283
New +$196K
CAT icon
208
Caterpillar
CAT
$409B
$215K 0.06%
553
-1,822
-77% -$607K
EMR icon
209
Emerson Electric
EMR
$82.9B
$206K 0.06%
+1,548
New +$178K
KO icon
210
Coca-Cola
KO
$354B
$202K 0.05%
2,848
-3,556
-56% -$253K
BRLN icon
211
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$201K 0.05%
3,880
+13
+0.3% +$669
ORCL icon
212
Oracle
ORCL
$331B
$201K 0.05%
918
-4,640
-83% -$749K
OXLC
213
Oxford Lane Capital
OXLC
$830M
$182K 0.05%
8,659
+582
+7% +$13.1K
PESI icon
214
Perma-Fix Environmental Services
PESI
$339M
$172K 0.05%
16,309
+940
+6% +$8.64K
NVNO
215
enVVeno Medical
NVNO
$6.94M
$160K 0.04%
1,144
+18
+2% +$2.13K
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$122K 0.03%
10,900
– –
LCID icon
217
Lucid Motors
LCID
$2.46B
$101K 0.03%
4,776
– –
SBSW icon
218
Sibanye-Stillwater
SBSW
$5.92B
$87.1K 0.02%
12,059
-4,410
-27% -$24.1K
ECC
219
Eagle Point Credit Company
ECC
$472M
$83K 0.02%
+10,839
New +$83.1K
STIM icon
220
Neuronetics
STIM
$120M
$51.5K 0.01%
+14,765
New +$58.3K
ABBV icon
221
AbbVie
ABBV
$458B
– –
-1,137
Closed -$238K
ABT icon
222
Abbott
ABT
$180B
– –
-1,748
Closed -$232K
ACIO icon
223
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-13,853
Closed -$536K
ACN icon
224
Accenture
ACN
$89.9B
– –
-1,110
Closed -$346K
ADBE icon
225
Adobe
ADBE
$89.5B
– –
-794
Closed -$305K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fermata Advisors held 302 positions worth $374M, down 32% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fermata Advisors withdrew a net $200M in Q2 2025, closing 82 positions and reducing 124 holdings. Its most notable exit was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Fermata Advisors opened a new position in MFS Active Core Plus Bond ETF worth $8.9M.

  • Fermata Advisors's largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 356,441 shares worth $8.9M.
  • Fermata Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.44M increase.
  • Fermata Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Fermata Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $3.23M.
  • Fermata Advisors's ten largest holdings make up 26% of its $374M portfolio in Q2 2025.
  • Fermata Advisors opened 17 new positions and closed 82 in Q2 2025.
  • Fermata Advisors's portfolio value fell 32% quarter-over-quarter to $374M.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.