Fermata Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Fermata Advisors, LLC reported 265 stock positions worth $535.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares Russell 1000 Growth (IWF, 4.3%). Compared with Q3 2024, it opened 42 new positions, sold out of 25, added to 108 and reduced 103. The biggest buy was Cap Group Dividend Value (CGDV, shares +3323%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $535.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000208 ↗ filed Jan 15, 2025
Holdings Value
Holdings 265 stocks · $535.6M
| FBND Fidelity Total Bond ETF | 8.08% | 964,442 | $43.3M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 6.90% | 62,804 | $37.0M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 4.30% | 57,303 | $23.0M | Add +5.2% |
| UJAN Innovator U.S. Equity Ultra | 3.93% | 540,220 | $21.0M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 37,091 | $19.0M | Reduce -10.7% |
| AAPL Apple Inc. | 3.06% | 65,487 | $16.4M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 131,496 | $12.2M | Add +18.1% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 181,882 | $10.5M | Add +141.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.93% | 105,635 | $10.3M | Add +14.8% |
| SYLD Cambria Shareholder Yield Et | 1.93% | 150,767 | $10.3M | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.87% | 101,505 | $10.0M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 166,439 | $9.4M | Add +15.3% |
| MUNI PIMCO Intermediate Municipal | 1.55% | 160,542 | $8.3M | Reduce -0.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.43% | 147,538 | $7.7M | Add +5.4% |
| ROUS Hartford Multifact US Eqty | 1.41% | 148,288 | $7.5M | Add +79.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 43,777 | $7.4M | Add +15.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 194,513 | $6.9M | Add +3322.7% |
| DFAI Dimensional International Co. | 1.25% | 229,928 | $6.7M | Add +22.0% |
| EDV Vanguard Extended Dur Treas | 1.19% | 94,113 | $6.4M | Add +6.1% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 67,939 | $5.9M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.99% | 107,546 | $5.3M | Reduce -23.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 9,791 | $5.3M | Reduce -21.5% |
| MSFT Microsoft Corp. | 0.91% | 11,515 | $4.9M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 81,817 | $4.7M | Reduce -6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 90,622 | $4.7M | New |
| NTSX Wisdomtree US Efficient Core | 0.88% | 100,421 | $4.7M | Add +2.1% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.84% | 169,027 | $4.5M | New |
| NVDA Nvidia Corp. | 0.81% | 32,195 | $4.3M | Reduce -1.4% |
| FYLD Cambria Foreign Shareholder | 0.79% | 168,227 | $4.2M | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 0.77% | 90,850 | $4.1M | New |
| TIP iShares Tips Bond ETF | 0.76% | 38,336 | $4.1M | Add +8.2% |
| GUNR NT Mstar GLBL NR ETF | 0.75% | 111,009 | $4.0M | Add +8.9% |
| DFSV Dimensional US Small Cap Val | 0.73% | 127,626 | $3.9M | Add +32.6% |
| RWJ Invesco S&P Smallcap 600 | 0.73% | 85,372 | $3.9M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 13,892 | $3.9M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.72% | 62,461 | $3.8M | Reduce -13.7% |
| GCOW Pacer Global Cash Cows Divid | 0.71% | 112,030 | $3.8M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 0.69% | 16,941 | $3.7M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.67% | 118,177 | $3.6M | Reduce -4.7% |
| DSTL Distillate US Fundamental St | 0.67% | 65,172 | $3.6M | Add +31.2% |
| RECS Columbia Resear Enh Cor ETF | 0.65% | 100,342 | $3.5M | Reduce -40.9% |
| TRTY Cambria Trinity ETF | 0.63% | 134,665 | $3.4M | Add +3.2% |
| ACIO Aptus Collared Invest Opp | 0.62% | 83,161 | $3.3M | New |
| RPAR Rpar Risk Parity ETF | 0.60% | 171,620 | $3.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 60,556 | $3.1M | New |
| ICOW Pacer Developed Markets Inte | 0.57% | 105,053 | $3.1M | New |
| PJFG Pgim Jennison Focused Growth | 0.53% | 29,597 | $2.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 106,320 | $2.8M | Add +27.7% |
| XSVM Invesco S&P Smallcap Value W | 0.51% | 50,580 | $2.8M | Add +12.4% |
| GLD SPDR Gold Shares | 0.48% | 10,666 | $2.6M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 23,319 | $2.6M | Add +59.0% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 87,858 | $2.4M | Add +14.2% |
| FTCS First Trust Capital Strength | 0.43% | 26,411 | $2.3M | Reduce -46.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.42% | 31,453 | $2.3M | Add +61.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 32,625 | $2.2M | Add +1.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.40% | 68,354 | $2.1M | Add +17.6% |
| AVGO Broadcom Inc. | 0.39% | 8,933 | $2.1M | Add +12.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.38% | 79,839 | $2.0M | Reduce -9.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 80,740 | $2.0M | Reduce -8.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 38,801 | $2.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,115 | $1.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 6,597 | $1.9M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 37,357 | $1.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,177 | $1.9M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 22,965 | $1.9M | Add +83.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 18,880 | $1.8M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,512 | $1.8M | Add +38.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 8,350 | $1.7M | Reduce -25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,514 | $1.7M | Add +20.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,817 | $1.6M | Add +11.3% |
| UOCT Innovator U.S. Equity Ultra | 0.30% | 46,308 | $1.6M | Add +546.6% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 19,830 | $1.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 14,732 | $1.5M | Reduce -3.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 24,469 | $1.5M | New |
| V Visa Inc. Class A | 0.27% | 4,648 | $1.5M | Add +36.7% |
| RODM Hartford Multifact Dev MRKT | 0.27% | 50,194 | $1.4M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,433 | $1.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,780 | $1.4M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 26,277 | $1.4M | Add +346.7% |
| SCHQ Schwab Long-Term US Treasury | 0.25% | 42,244 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 5,800 | $1.3M | Reduce -21.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 26,214 | $1.3M | Add +83.7% |
| NTSI Wisdomtree International Eff | 0.23% | 35,370 | $1.2M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 44,538 | $1.2M | Add +373.0% |
| MBB iShares MBS ETF | 0.22% | 13,009 | $1.2M | Add +54.2% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.22% | 40,390 | $1.2M | Add +3.1% |
| CVX Chevron Corp. | 0.21% | 7,945 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.20% | 11,983 | $1.1M | Add +32.6% |
| TSLA Tesla Inc. | 0.20% | 2,665 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,371 | $1.1M | Reduce -18.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.20% | 38,215 | $1.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.19% | 6,185 | $1.0M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.19% | 14,358 | $1.0M | Reduce -6.9% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 28,892 | $1.0M | New |
| ORCL Oracle Corp. | 0.18% | 5,934 | $989K | Add +98.4% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 40,748 | $956K | Reduce -7.3% |
| SEMI Columbia Select Tech ETF | 0.18% | 37,224 | $956K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,591 | $910K | Reduce -26.6% |
| GQRE NT GLBL Qual Re ETF | 0.17% | 15,721 | $896K | Reduce -10.0% |
| CGGR Cap Group Growth Equity | 0.16% | 23,734 | $882K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Reduce -7.9% | 8.08% | −1.85 |
| GCOW Pacer Global Cash Cows Divid | Reduce -42.0% | 0.71% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 3.54% | −0.57 |
| RECS Columbia Resear Enh Cor ETF | Reduce -40.9% | 0.65% | −0.52 |
| FTCS First Trust Capital Strength | Reduce -46.3% | 0.43% | −0.47 |
| IAU iShares Gold Trust | Reduce -23.9% | 0.99% | −0.43 |
| UJAN Innovator U.S. Equity Ultra | Reduce -3.5% | 3.93% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.1% | 1.11% | −0.40 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.7% | 1.93% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -21.5% | 0.98% | −0.35 |
| RODM Hartford Multifact Dev MRKT | Reduce -43.7% | 0.27% | −0.29 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -57.0% | 0.16% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -32.7% | 0.34% | −0.24 |
| AAPL Apple Inc. | Reduce -5.8% | 3.06% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -13.7% | 0.72% | −0.21 |
| FYLD Cambria Foreign Shareholder | Reduce -3.6% | 0.79% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.2% | 0.89% | −0.18 |
| PSFD Pacer Swan Sos Flex January | Sold out | 0.00% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.3% | 1.55% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -60.0% | 0.08% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -50.8% | 0.13% | −0.16 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.7% | 0.67% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.4% | 0.32% | −0.14 |
| AMD Advanced Micro Devices | Reduce -49.2% | 0.05% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -27.8% | 0.13% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.9% | 0.38% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -21.8% | 0.24% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -9.4% | 0.38% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.6% | 0.17% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.7% | 0.12% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -2.0% | 0.09% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.9% | 0.11% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.20% | −0.07 |
| RFFC Alps Active Equity Opportuni | Reduce -30.4% | 0.13% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -34.0% | 0.12% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| NTSI Wisdomtree International Eff | Reduce -4.8% | 0.23% | −0.06 |
| ADI Analog Devices Inc. | Reduce -41.4% | 0.06% | −0.06 |
| RTX RTX Corp. | Sold out | 0.00% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.9% | 0.10% | −0.05 |
| GQRE NT GLBL Qual Re ETF | Reduce -10.0% | 0.17% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CGDV Cap Group Dividend Value | Add +3322.7% | 1.28% | +1.24 |
| JEPI JPMorgan Equity Premium Inco | Add +141.8% | 1.95% | +1.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.88% | +0.88 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.84% | +0.84 |
| JPIE JPMorgan Income ETF | New | 0.77% | +0.77 |
| ACIO Aptus Collared Invest Opp | New | 0.62% | +0.62 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.57% | +0.57 |
| ICOW Pacer Developed Markets Inte | New | 0.57% | +0.57 |
| ROUS Hartford Multifact US Eqty | Add +79.0% | 1.41% | +0.54 |
| PJFG Pgim Jennison Focused Growth | New | 0.53% | +0.53 |
| JGRO JPMorgan Active Growth ETF | New | 0.30% | +0.30 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.28% | +0.28 |
| UOCT Innovator U.S. Equity Ultra | Add +546.6% | 0.30% | +0.25 |
| SCHQ Schwab Long-Term US Treasury | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +346.7% | 0.26% | +0.22 |
| UDEC Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +373.0% | 0.23% | +0.18 |
| CGGR Cap Group Growth Equity | New | 0.16% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +59.0% | 0.48% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +5.2% | 4.30% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +83.2% | 0.35% | +0.14 |
| AVGE Avantis All Eqty Mrkts ETF | Add +61.4% | 0.42% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +32.6% | 0.73% | +0.13 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +12.2% | 0.39% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +38.0% | 0.34% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +14.8% | 1.93% | +0.10 |
| DSTL Distillate US Fundamental St | Add +31.2% | 0.67% | +0.10 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.1% | 2.28% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +36.7% | 0.27% | +0.08 |
| MA Mastercard Inc. Class A | Add +123.9% | 0.15% | +0.08 |
| SCHR Schwab Intermediate-Term US | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +98.4% | 0.18% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +83.7% | 0.23% | +0.08 |
| HTAB Hartford Schroders Tax Aware | New | 0.08% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +148.6% | 0.14% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.69% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | New | 0.07% | +0.07 |
| UNOV Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.3% | 1.76% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $494.5M | AAPL, DFAI, JEPI, MOAT, CGDV |
| Q1 2026 | 232 | $444.1M | AAPL, JEPI, DFAI, MOAT, MFSB |
| Q4 2025 | 217 | $416.6M | AAPL, DFAI, JEPI, MOAT, MFSB |
| Q3 2025 | 211 | $394.4M | AAPL, JEPI, DFAI, MFSB, MOAT |
| Q2 2025 | 220 | $374.2M | JEPI, MOAT, AAPL, DFAI, COWZ |
| Q1 2025 | 285 | $552.7M | IVV, UJAN, IWF, JBND, FBND |
| Q4 2024 | 265 | $535.6M | FBND, IVV, IWF, UJAN, QQQ |
| Q3 2024 | 248 | $492.6M | FBND, IVV, UJAN, IWF, QQQ |
| Q2 2024 | 228 | $435.4M | IVV, SGOV, UJAN, IWF, QQQ |
| Q1 2024 | 212 | $443.9M | IVV, FBND, UJAN, IWF, QQQ |