Fermata Advisors, LLC
CIK: 0001859259Latest portfolio: $416.6M · Q4 2025
Holdings
218
Total Value
$416.6M
New Positions
16
Closed Positions
9
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,370 | $15.1M | 3.61% | +2K | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 347,821 | $13.3M | 3.18% | -2,672 | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,629 | $13.2M | 3.17% | +1K | |
| 4 | MOATVANECK ETF TRUST | 125,070 | $13.0M | 3.11% | +3K | |
| 5 | MFSBMFS ACTIVE EXCHANGE TRADED F | 467,442 | $11.8M | 2.83% | -19,818 | |
| 6 | COWZPACER FDS TR | 181,154 | $10.9M | 2.62% | +1K | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 217,395 | $9.5M | 2.28% | +3K | |
| 8 | VOOVANGUARD INDEX FDS | 15,103 | $9.5M | 2.27% | -36 | |
| 9 | TLTISHARES TR | 86,025 | $7.5M | 1.80% | +12K | |
| 10 | ROUSLATTICE STRATEGIES TR | 123,516 | $7.1M | 1.71% | +404 | |
| 11 | SYLDCAMBRIA ETF TR | 102,033 | $7.1M | 1.70% | -23,582 | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 116,709 | $7.0M | 1.68% | -1,875 | |
| 13 | LTPZPIMCO ETF TR | 134,241 | $6.9M | 1.67% | +8K | |
| 14 | NDQINVESCO QQQ TR | 11,064 | $6.8M | 1.63% | -277 | |
| 15 | NTSXWISDOMTREE TR | 123,765 | $6.8M | 1.63% | -1,424 | |
| 16 | IAU*ISHARES GOLD TR | 82,363 | $6.7M | 1.60% | -3,187 | |
| 17 | ENDWEA SERIES TRUST | 207,916 | $6.4M | 1.54% | +5K | |
| 18 | NVDANVIDIA CORPORATION | 33,017 | $6.2M | 1.48% | +15K | |
| 19 | MUNIPIMCO ETF TR | 116,076 | $6.1M | 1.46% | -95 | |
| 20 | SCHGSCHWAB STRATEGIC TR | 181,665 | $5.9M | 1.42% | -11,294 | |
| 21 | EDVVANGUARD WORLD FD | 89,450 | $5.8M | 1.40% | -4,901 | |
| 22 | FYLDCAMBRIA ETF TR | 178,876 | $5.8M | 1.39% | +5K | |
| 23 | BUFPPGIM ROCK ETF TR | 187,325 | $5.6M | 1.35% | +4K | |
| 24 | GUNRFLEXSHARES TR | 111,583 | $5.1M | 1.23% | +3K | |
| 25 | DGRWWISDOMTREE TR | 56,905 | $5.1M | 1.22% | -1,364 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5052615730924455e+32T)
Unknown0.0% ($117866796668538848.0T)
Communication Services0.0% ($112311211021.3T)
Industrials0.0% ($267255251.2T)
Healthcare0.0% ($7804614.0T)
Energy0.0% ($1694888.4T)
Real Estate0.0% ($2056.6T)
Consumer Defensive0.0% ($828.5T)
Consumer Cyclical0.0% ($23.3B)
Basic Materials0.0% ($416.2M)
Filing History
Fund Information
Fermata Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $416.6M across 218 holdings. The largest position is APPLE INC (AAPL), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.