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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
+6.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
-$2.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.44%
Holding
236
New
16
Increased
80
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
ENDW
Cambria Endowment Style ETF
ENDW
+$5.92M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$3.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K 0.05%
+3,087
New +$193K
LMND icon
202
Lemonade
LMND
$4.62B
$203K 0.05%
+3,800
New +$185K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.05%
+939
New +$197K
LLY icon
204
Eli Lilly
LLY
$1.07T
$200K 0.05%
262
-179
-41% -$133K
OXLC
205
Oxford Lane Capital
OXLC
$830M
$187K 0.05%
11,065
+2,406
+28% +$44K
PESI icon
206
Perma-Fix Environmental Services
PESI
$339M
$155K 0.04%
15,323
-986
-6% -$10.9K
SBSW icon
207
Sibanye-Stillwater
SBSW
$5.92B
$151K 0.04%
13,477
+1,418
+12% +$12.4K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$132K 0.03%
11,500
+600
+6% +$6.73K
ECC
209
Eagle Point Credit Company
ECC
$472M
$82.9K 0.02%
12,545
+1,706
+16% +$12.1K
STIM icon
210
Neuronetics
STIM
$120M
$39.2K 0.01%
14,343
-422
-3% -$1.5K
NVNO
211
enVVeno Medical
NVNO
$6.94M
$33.9K 0.01%
1,070
-74
-6% -$7.56K
AAAU icon
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-38,050
Closed -$1.24M
AFIF icon
213
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-90,862
Closed -$846K
BRLN icon
214
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
– –
-3,880
Closed -$201K
DTE icon
215
DTE Energy
DTE
$31.1B
– –
-1,971
Closed -$261K
EMR icon
216
Emerson Electric
EMR
$82.9B
– –
-1,548
Closed -$206K
ENPH icon
217
Enphase Energy
ENPH
$4.84B
– –
-7,330
Closed -$291K
HD icon
218
Home Depot
HD
$332B
– –
-812
Closed -$298K
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,155
Closed -$308K
JQUA icon
220
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-6,133
Closed -$368K
KO icon
221
Coca-Cola
KO
$354B
– –
-2,848
Closed -$202K
LCID icon
222
Lucid Motors
LCID
$2.46B
– –
-4,776
Closed -$101K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-23,909
Closed -$778K
MA icon
224
Mastercard
MA
$477B
– –
-506
Closed -$284K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,553
Closed -$267K
6 7 8
9
10

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LI
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TAM
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CH
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NHT
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TAA
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BPIA
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Fermata Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fermata Advisors held 236 positions worth $394M, up 5.4% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors's Q3 2025 filing shows 16 new, 80 increased, 99 reduced and 25 closed positions. Its largest new stake was Cambria Endowment Style ETF: 202,545 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Fermata Advisors's largest Q3 2025 buy was Cambria Endowment Style ETF: 202,545 shares worth $6.11M.
  • Fermata Advisors added most to MFS Active Core Plus Bond ETF in Q3 2025, an estimated $3.28M increase.
  • Fermata Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Fermata Advisors fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2025, selling an estimated $2.42M.
  • Fermata Advisors's ten largest holdings make up 27% of its $394M portfolio in Q3 2025.
  • Fermata Advisors opened 16 new positions and closed 25 in Q3 2025.
  • Fermata Advisors's portfolio value rose 5.4% quarter-over-quarter to $394M.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.