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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
+2.26%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.58%
Holding
227
New
16
Increased
101
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.47M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.62M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$502K
3
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
201
Fidelity Total Bond ETF
FBND
$26.9B
$218K 0.05%
4,733
-1,696
-26% -$78.7K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216K 0.05%
3,214
+127
+4% +$8.52K
VZ icon
203
Verizon
VZ
$194B
$216K 0.05%
5,300
+245
+5% +$9.94K
NFLX icon
204
Netflix
NFLX
$292B
$210K 0.05%
2,240
+40
+2% +$4.31K
NTSE icon
205
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$209K 0.05%
+5,533
New +$207K
SA
206
Seabridge Gold
SA
$2.8B
$208K 0.05%
7,014
-1,481
-17% -$38.9K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.05%
942
+3
+0.3% +$655
OXLC
208
Oxford Lane Capital
OXLC
$830M
$192K 0.05%
13,089
+2,024
+18% +$30.3K
SFL icon
209
SFL Corp
SFL
$1.59B
$177K 0.04%
+22,708
New +$174K
UPAR icon
210
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$170K 0.04%
+10,983
New +$170K
SBSW icon
211
Sibanye-Stillwater
SBSW
$5.92B
$165K 0.04%
11,609
-1,868
-14% -$22.6K
PESI icon
212
Perma-Fix Environmental Services
PESI
$339M
$159K 0.04%
12,635
-2,688
-18% -$34.3K
RITM icon
213
Rithm Capital
RITM
$5.09B
$136K 0.03%
+12,499
New +$138K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$136K 0.03%
11,500
– –
ECC
215
Eagle Point Credit Company
ECC
$472M
$78.2K 0.02%
13,578
+1,033
+8% +$6.28K
STIM icon
216
Neuronetics
STIM
$120M
$27.4K 0.01%
19,843
+5,500
+38% +$11.5K
NVNO
217
enVVeno Medical
NVNO
$6.94M
$10.5K ﹤0.01%
935
-135
-13% -$2.62K
QDTE icon
218
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$5.97K ﹤0.01%
+19,352
New +$675K
BTCO icon
219
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-3,168
Closed -$361K
DBEZ icon
220
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
– –
-4,489
Closed -$239K
ETN icon
221
Eaton
ETN
$157B
– –
-560
Closed -$210K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,283
Closed -$228K
FNV icon
223
Franco-Nevada
FNV
$41.4B
– –
-1,023
Closed -$228K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,907
Closed -$261K
JBND icon
225
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-4,319
Closed -$234K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fermata Advisors held 227 positions worth $417M, up 5.6% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fermata Advisors deployed $15.4M of net new capital in Q4 2025, opening 16 new positions and adding to 101 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $1.62M trimmed.

  • Fermata Advisors's largest Q4 2025 buy was State Street Bridgewater All Weather ETF: 43,682 shares worth $1.2M.
  • Fermata Advisors added most to NVIDIA in Q4 2025, an estimated $2.76M increase.
  • Fermata Advisors's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $1.62M.
  • Fermata Advisors fully exited Invesco Galaxy Bitcoin ETF in Q4 2025, selling an estimated $361K.
  • Fermata Advisors's ten largest holdings make up 27% of its $417M portfolio in Q4 2025.
  • Fermata Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Fermata Advisors's portfolio value rose 5.6% quarter-over-quarter to $417M.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.