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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
+0.86%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
+$27.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
25.13%
Holding
243
New
25
Increased
126
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$968K
2
ENDW
Cambria Endowment Style ETF
ENDW
+$829K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$262K 0.06%
5,714
-9
-0.2% -$429
AEP icon
202
American Electric Power
AEP
$73.7B
$260K 0.06%
+1,980
New +$248K
TER icon
203
Teradyne
TER
$54.8B
$259K 0.06%
+874
New +$244K
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$254K 0.06%
1,753
-13
-0.7% -$1.88K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$248K 0.06%
5,227
+10
+0.2% +$486
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.06%
3,557
+343
+11% +$24.8K
REIT icon
207
ALPS Active REIT ETF
REIT
$57.7M
$246K 0.06%
9,013
-41
-0.5% -$1.13K
FNV icon
208
Franco-Nevada
FNV
$41.4B
$235K 0.05%
+952
New +$236K
SOFI icon
209
SoFi Technologies
SOFI
$21.1B
$234K 0.05%
14,710
-1,000
-6% -$21.1K
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$14.5B
$233K 0.05%
3,727
+12
+0.3% +$762
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$233K 0.05%
3,615
– –
GLDM icon
212
SPDR Gold MiniShares Trust
GLDM
$27.5B
$232K 0.05%
+2,508
New +$242K
WPM icon
213
Wheaton Precious Metals
WPM
$50.6B
$232K 0.05%
+1,774
New +$247K
ETN icon
214
Eaton
ETN
$157B
$227K 0.05%
+636
New +$226K
FTCA
215
Franklin California Municipal Income ETF
FTCA
$608M
$221K 0.05%
+30,382
New +$224K
HTAB icon
216
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$221K 0.05%
11,631
– –
EMCB icon
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$220K 0.05%
3,356
-423
-11% -$28.3K
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$217K 0.05%
4,749
+16
+0.3% +$738
LHX icon
219
L3Harris
LHX
$55.9B
$215K 0.05%
+623
New +$218K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$214K 0.05%
1,708
+2
+0.1% +$262
JOE icon
221
St. Joe Company
JOE
$3.57B
$213K 0.05%
+3,394
New +$227K
COWG icon
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$209K 0.05%
+6,196
New +$217K
DIS icon
223
Walt Disney
DIS
$165B
$207K 0.05%
2,151
+1
+0% +$106
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$203K 0.05%
+1,393
New +$208K
ADP icon
225
Automatic Data Processing
ADP
$100B
$201K 0.05%
989
+20
+2% +$4.59K
6 7 8
9
10

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BFIC
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LI
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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TAA
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BPIA
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Fermata Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fermata Advisors held 243 positions worth $444M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fermata Advisors deployed $27.4M of net new capital in Q1 2026, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $968K trimmed.

  • Fermata Advisors's largest Q1 2026 buy was STKd 100% Bitcoin & 100% Gold ETF: 24,597 shares worth $673K.
  • Fermata Advisors added most to Return Stacked US Stocks & Managed Futures ETF in Q1 2026, an estimated $2.37M increase.
  • Fermata Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $968K.
  • Fermata Advisors fully exited Altria Group in Q1 2026, selling an estimated $437K.
  • Fermata Advisors's ten largest holdings make up 25% of its $444M portfolio in Q1 2026.
  • Fermata Advisors opened 25 new positions and closed 11 in Q1 2026.
  • Fermata Advisors's portfolio value rose 6.6% quarter-over-quarter to $444M.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.