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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
AAPL icon
1
Apple
AAPL
$4.81T
$13.6M 3.46%
53,570
-3,418
-6% -$772K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$13.1M 3.32%
229,595
+12,699
+6% +$721K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.7M 3.23%
350,493
+38,303
+12% +$1.35M
MFSB
4
MFS Active Core Plus Bond ETF
MFSB
$492M
$12.3M 3.12%
487,260
+130,819
+37% +$3.28M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.1M 3.07%
121,997
-4,610
-4% -$450K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 2.62%
179,942
+7,735
+4% +$440K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$9.27M 2.35%
15,139
+2,680
+22% +$1.58M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.7B
$9M 2.28%
214,171
+19,012
+10% +$781K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$981M
$8.62M 2.19%
125,615
-4,026
-3% -$273K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.12M 1.81%
118,584
+25,953
+28% +$1.55M
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$687M
$7.08M 1.79%
123,112
-5,030
-4% -$278K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$6.81M 1.73%
11,341
-2,410
-18% -$1.38M
NTSX icon
13
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$6.75M 1.71%
125,189
+12,322
+11% +$638K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$6.74M 1.71%
126,547
-4,883
-4% -$255K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.66M 1.69%
74,521
+1,704
+2% +$149K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$6.46M 1.64%
94,351
-122
-0.1% -$8.05K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$6.23M 1.58%
85,550
-3,263
-4% -$213K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.16M 1.56%
192,959
+49,705
+35% +$1.51M
ENDW
19
Cambria Endowment Style ETF
ENDW
$148M
$6.11M 1.55%
+202,545
New +$5.92M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.07M 1.54%
116,171
-2,940
-2% -$151K
FYLD icon
21
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$5.42M 1.37%
173,771
-282
-0.2% -$8.62K
BUFP
22
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$216M
$5.38M 1.36%
183,184
+16,380
+10% +$470K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 1.33%
47,115
+6,514
+16% +$720K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.18M 1.31%
58,269
+12,125
+26% +$1.05M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4.74M 1.2%
108,254
-5,253
-5% -$220K
1
2 3 4 5

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BFIC
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LI
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WWMSC
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TAM
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CH
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RP
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NHT
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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.