Fermata Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Fermata Advisors, LLC reported 285 stock positions worth $552.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Innovator U.S. Equity Ultra (UJAN, 3.4%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q4 2024, it opened 41 new positions, sold out of 21, added to 126 and reduced 107. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Fidelity Total Bond ETF (FBND, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $552.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002025 ↗ filed Apr 10, 2025
Holdings Value
Holdings 285 stocks · $552.7M
| IVV iShares Core S&P 500 ETF | 5.44% | 53,512 | $30.1M | Reduce -14.8% |
| UJAN Innovator U.S. Equity Ultra | 3.44% | 498,653 | $19.0M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 3.35% | 51,225 | $18.5M | Reduce -10.6% |
| JBND JPMorgan Active Bond ETF | 3.23% | 333,318 | $17.8M | New |
| FBND Fidelity Total Bond ETF | 3.04% | 368,417 | $16.8M | Reduce -61.8% |
| AAPL Apple Inc. | 3.04% | 75,589 | $16.8M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 33,923 | $15.9M | Reduce -8.5% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 2.80% | 310,400 | $15.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.20% | 137,940 | $12.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 190,910 | $10.9M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 183,197 | $10.0M | Add +10.1% |
| AAAU Goldman Sachs Physical Gold | 1.75% | 313,171 | $9.7M | New |
| RWL Invesco S&P 500 Revenue ETF | 1.68% | 93,546 | $9.3M | Reduce -11.4% |
| SYLD Cambria Shareholder Yield Et | 1.63% | 141,476 | $9.0M | Reduce -6.2% |
| DFAI Dimensional International Co. | 1.55% | 273,697 | $8.5M | Add +19.0% |
| MUNI PIMCO Intermediate Municipal | 1.48% | 158,879 | $8.2M | Reduce -1.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.42% | 143,482 | $7.9M | Reduce -2.8% |
| ROUS Hartford Multifact US Eqty | 1.36% | 147,816 | $7.5M | Reduce -0.3% |
| LVHI Franklin International Low V | 1.32% | 225,733 | $7.3M | New |
| TWO RDS SHARED TR | 1.29% | 772,043 | $7.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.26% | 196,053 | $7.0M | Add +0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.19% | 342,039 | $6.6M | New |
| EDV Vanguard Extended Dur Treas | 1.17% | 91,098 | $6.5M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 69,136 | $6.3M | Add +1.8% |
| IAU iShares Gold Trust | 1.08% | 100,971 | $6.0M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 34,033 | $5.9M | Reduce -22.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 10,975 | $5.6M | Add +12.1% |
| VGIT Vanguard Intermediate-Term T | 0.96% | 89,601 | $5.3M | Add +9.5% |
| NTSX Wisdomtree US Efficient Core | 0.84% | 102,831 | $4.7M | Add +2.4% |
| FYLD Cambria Foreign Shareholder | 0.83% | 169,497 | $4.6M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.83% | 41,071 | $4.6M | Add +7.1% |
| GUNR NT Mstar GLBL NR ETF | 0.81% | 114,882 | $4.5M | Add +3.5% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.79% | 166,433 | $4.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.79% | 11,598 | $4.4M | Add +0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.74% | 110,795 | $4.1M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.69% | 135,679 | $3.8M | Add +6.3% |
| DSTL Distillate US Fundamental St | 0.68% | 69,696 | $3.8M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.67% | 59,933 | $3.7M | Reduce -4.0% |
| TRTY Cambria Trinity ETF | 0.64% | 137,641 | $3.5M | Add +2.2% |
| RPAR Rpar Risk Parity ETF | 0.63% | 178,085 | $3.5M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 0.61% | 102,251 | $3.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.59% | 30,251 | $3.3M | Reduce -6.0% |
| ICOW Pacer Developed Markets Inte | 0.58% | 102,719 | $3.2M | Reduce -2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.57% | 102,861 | $3.2M | New |
| GLD SPDR Gold Shares | 0.56% | 10,788 | $3.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.56% | 16,316 | $3.1M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 58,352 | $3.0M | Reduce -3.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 112,972 | $2.9M | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 34,774 | $2.8M | Add +51.4% |
| XSVM Invesco S&P Smallcap Value W | 0.49% | 54,379 | $2.7M | Add +7.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 29,447 | $2.7M | Reduce -71.0% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 105,984 | $2.7M | Add +138.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 92,841 | $2.6M | Add +5.7% |
| PJFG Pgim Jennison Focused Growth | 0.46% | 29,845 | $2.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.43% | 25,343 | $2.4M | Add +94.8% |
| FTCS First Trust Capital Strength | 0.43% | 26,296 | $2.4M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 8,914 | $2.2M | Reduce -35.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 87,235 | $2.2M | Add +8.0% |
| RWJ Invesco S&P Smallcap 600 | 0.40% | 54,725 | $2.2M | Reduce -35.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.40% | 31,009 | $2.2M | Reduce -1.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.40% | 84,791 | $2.2M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 19,736 | $2.2M | Reduce -15.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 42,964 | $2.2M | Add +10.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.39% | 68,062 | $2.2M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 32,633 | $2.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 7,263 | $2.0M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.35% | 2,037 | $1.9M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 37,995 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,215 | $1.8M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 0.32% | 70,972 | $1.8M | Add +287.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,799 | $1.8M | Add +4.4% |
| IGEB iShares Investment Grade SYS | 0.32% | 38,911 | $1.8M | Add +125.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 17,424 | $1.7M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,936 | $1.7M | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 16,217 | $1.7M | Add +10.1% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.30% | 38,438 | $1.7M | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 8,109 | $1.6M | Reduce -2.9% |
| CVX Chevron Corp. | 0.30% | 9,773 | $1.6M | Add +23.0% |
| V Visa Inc. Class A | 0.29% | 4,641 | $1.6M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 21,205 | $1.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 30,504 | $1.6M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,771 | $1.5M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 12,744 | $1.4M | Add +293.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,708 | $1.4M | Add +14.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 25,639 | $1.4M | Add +4.8% |
| RODM Hartford Multifact Dev MRKT | 0.26% | 45,577 | $1.4M | Reduce -9.2% |
| CGGR Cap Group Growth Equity | 0.25% | 40,235 | $1.4M | Add +69.5% |
| NTSI Wisdomtree International Eff | 0.25% | 36,110 | $1.4M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 28,149 | $1.3M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.24% | 11,066 | $1.3M | Add +36.4% |
| AVGO Broadcom Inc. | 0.24% | 7,830 | $1.3M | Reduce -12.3% |
| WMT Walmart Inc. | 0.23% | 14,191 | $1.2M | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 13,122 | $1.2M | Reduce -4.8% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 37,101 | $1.2M | Reduce -12.2% |
| EELV Invesco S&P Emerging Markets | 0.20% | 46,534 | $1.1M | Add +103.7% |
| UOCT Innovator U.S. Equity Ultra | 0.20% | 32,144 | $1.1M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,421 | $1.1M | Reduce -6.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.19% | 38,848 | $1.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.19% | 6,206 | $1.1M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 20,050 | $1.1M | Reduce -77.9% |
Portfolio Sells Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Reduce -61.8% | 3.04% | −5.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 5.44% | −1.46 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -71.0% | 0.49% | −1.38 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 3.35% | −0.95 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -77.9% | 0.19% | −0.69 |
| JPIE JPMorgan Income ETF | Reduce -86.5% | 0.10% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 2.88% | −0.66 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -83.9% | 0.11% | −0.57 |
| ACIO Aptus Collared Invest Opp | Reduce -83.3% | 0.10% | −0.53 |
| UJAN Innovator U.S. Equity Ultra | Reduce -7.7% | 3.44% | −0.49 |
| RWJ Invesco S&P Smallcap 600 | Reduce -35.9% | 0.40% | −0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -35.8% | 0.41% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.3% | 1.06% | −0.32 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.2% | 1.63% | −0.29 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -11.4% | 1.68% | −0.25 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.59% | −0.21 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.24% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.56% | −0.13 |
| UOCT Innovator U.S. Equity Ultra | Reduce -30.6% | 0.20% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -52.6% | 0.09% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.12% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.4% | 0.39% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.18% | −0.08 |
| ANET Arista Networks Inc. | Reduce -43.9% | 0.05% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.0% | 1.48% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| SYK Stryker Corp. | Reduce -46.4% | 0.07% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -41.8% | 0.06% | −0.06 |
| BUFP Pgim Laddered S&P 500 Buffer | Reduce -1.5% | 0.79% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| ROUS Hartford Multifact US Eqty | Reduce -0.3% | 1.36% | −0.05 |
| EOG EOG Resources Inc. | Reduce -55.6% | 0.04% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 0.67% | −0.05 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.14% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.20% | −0.04 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.04 |
| EQIN Columbia US Eqty Inc. ETF | Sold out | 0.00% | −0.04 |
| UDEC Innovator U.S. Equity Ultra | Reduce -17.2% | 0.15% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JBND JPMorgan Active Bond ETF | New | 3.23% | +3.23 |
| DBEZ Xtrackers MSCI Eurozone Hedg | New | 2.80% | +2.80 |
| AAAU Goldman Sachs Physical Gold | New | 1.75% | +1.75 |
| LVHI Franklin International Low V | New | 1.32% | +1.32 |
| TWO RDS SHARED TR | New | 1.29% | +1.29 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 1.19% | +1.19 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.57% | +0.57 |
| DFAI Dimensional International Co. | Add +19.0% | 1.55% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +138.0% | 0.48% | +0.25 |
| SCHR Schwab Intermediate-Term US | Add +287.7% | 0.32% | +0.24 |
| MBB iShares MBS ETF | Add +94.8% | 0.43% | +0.21 |
| CMA Comerica Inc. | New | 0.19% | +0.19 |
| XMMO Invesco S&P Midcap Momentum | Add +293.6% | 0.26% | +0.19 |
| IGEB iShares Investment Grade SYS | Add +125.9% | 0.32% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.16% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +51.4% | 0.50% | +0.16 |
| WFC Wells Fargo & Co. | Add +308.4% | 0.17% | +0.12 |
| RSST Return Stacked US SM FTR ETF | New | 0.11% | +0.11 |
| EELV Invesco S&P Emerging Markets | Add +103.7% | 0.20% | +0.10 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.10% | +0.10 |
| AGZD Wisdomtree Trust Wisdomtree | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | Add +69.5% | 0.25% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +23.0% | 0.30% | +0.08 |
| GLD SPDR Gold Shares | Add +1.1% | 0.56% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +9.5% | 0.96% | +0.08 |
| GDE Wisdomtree Efficient Gold PL | Add +113.2% | 0.14% | +0.08 |
| XOM Exxon Mobil Corp. | Add +36.4% | 0.24% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +185.1% | 0.11% | +0.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | Add +7.1% | 0.83% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.26% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.1% | 1.82% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +63.6% | 0.14% | +0.06 |
| JAJL Innovator Edp ETF - 6M Ja | Add +126.4% | 0.10% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +37.0% | 0.19% | +0.06 |
| UL Unilever PLC | New | 0.06% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +3.5% | 0.81% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +115.6% | 0.11% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +136.2% | 0.09% | +0.05 |
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 |