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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.3M 3.3%
216,896
+25,986
+14% +$1.44M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.9M 3.17%
126,607
-11,333
-8% -$994K
AAPL icon
3
Apple
AAPL
$4.8T
$11.7M 3.12%
56,988
-18,601
-25% -$3.76M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.8M 2.88%
312,190
+38,493
+14% +$1.26M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.49M 2.54%
172,207
-10,990
-6% -$582K
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$493M
$8.9M 2.38%
+356,441
New +$8.78M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$977M
$8.43M 2.25%
129,641
-11,835
-8% -$737K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.71M 2.06%
195,159
-894
-0.5% -$32.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$7.59M 2.03%
13,751
-20,172
-59% -$10M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$7.08M 1.89%
12,459
+1,484
+14% +$780K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$6.9M 1.84%
131,430
-12,052
-8% -$624K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$680M
$6.88M 1.84%
128,142
-19,674
-13% -$1M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.43M 1.72%
72,817
+3,681
+5% +$321K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.36M 1.7%
94,473
+3,375
+4% +$223K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.12M 1.64%
119,111
-39,768
-25% -$2.03M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.65M 1.51%
112,867
+10,036
+10% +$464K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.54M 1.48%
92,631
+3,030
+3% +$179K
IAU icon
18
iShares Gold Trust
IAU
$62.2B
$5.54M 1.48%
88,813
-12,158
-12% -$753K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$5.09M 1.36%
174,053
+4,556
+3% +$125K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$4.69M 1.25%
7,561
-45,951
-86% -$26.4M
BUFP
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$4.68M 1.25%
166,804
+371
+0.2% +$9.85K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.55M 1.22%
113,507
-1,375
-1% -$53.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$4.47M 1.19%
40,601
-470
-1% -$51.3K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.18M 1.12%
143,254
+37,270
+35% +$985K
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$4.15M 1.11%
109,172
-1,623
-1% -$59.8K
1
2 3 4 5

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 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.