Fermata Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Fermata Advisors, LLC reported 220 stock positions worth $374.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 3.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 3.2%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 82, added to 70 and reduced 124. The biggest buy was a new position in MFS Active Core Plus Bond (MFSB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $374.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003629 ↗ filed Jul 9, 2025
Holdings Value
Holdings 220 stocks · $374.2M
| JEPI JPMorgan Equity Premium Inco | 3.30% | 216,896 | $12.3M | Add +13.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.17% | 126,607 | $11.9M | Reduce -8.2% |
| AAPL Apple Inc. | 3.12% | 56,988 | $11.7M | Reduce -24.6% |
| DFAI Dimensional International Co. | 2.88% | 312,190 | $10.8M | Add +14.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 172,207 | $9.5M | Reduce -6.0% |
| MFSB MFS Active Core Plus Bond | 2.38% | 356,441 | $8.9M | New |
| SYLD Cambria Shareholder Yield Et | 2.25% | 129,641 | $8.4M | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 195,159 | $7.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 13,751 | $7.6M | Reduce -59.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 12,459 | $7.1M | Add +13.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.84% | 131,430 | $6.9M | Reduce -8.4% |
| ROUS Hartford Multifact US Eqty | 1.84% | 128,142 | $6.9M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 72,817 | $6.4M | Add +5.3% |
| EDV Vanguard Extended Dur Treas | 1.70% | 94,473 | $6.4M | Add +3.7% |
| MUNI PIMCO Intermediate Municipal | 1.64% | 119,111 | $6.1M | Reduce -25.0% |
| NTSX Wisdomtree US Efficient Core | 1.51% | 112,867 | $5.7M | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 92,631 | $5.5M | Add +3.4% |
| IAU iShares Gold Trust | 1.48% | 88,813 | $5.5M | Reduce -12.0% |
| FYLD Cambria Foreign Shareholder | 1.36% | 174,053 | $5.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.25% | 7,561 | $4.7M | Reduce -85.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 166,804 | $4.7M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 1.22% | 113,507 | $4.6M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 1.19% | 40,601 | $4.5M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 143,254 | $4.2M | Add +35.2% |
| GCOW Pacer Global Cash Cows Divid | 1.11% | 109,172 | $4.1M | Reduce -1.5% |
| DSTL Distillate US Fundamental St | 1.10% | 74,153 | $4.1M | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 1.08% | 136,797 | $4.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.04% | 7,843 | $3.9M | Reduce -32.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.03% | 46,144 | $3.9M | Add +32.7% |
| RECS Columbia Resear Enh Cor ETF | 1.00% | 101,501 | $3.7M | Reduce -0.7% |
| TRTY Cambria Trinity ETF | 0.93% | 133,088 | $3.5M | Reduce -3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 105,216 | $3.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.93% | 54,216 | $3.5M | Reduce -9.5% |
| RPAR Rpar Risk Parity ETF | 0.91% | 171,213 | $3.4M | Reduce -3.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.90% | 131,305 | $3.4M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.84% | 14,300 | $3.1M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.83% | 19,643 | $3.1M | Reduce -35.1% |
| IWF iShares Russell 1000 Growth | 0.83% | 7,288 | $3.1M | Reduce -85.8% |
| PJFG Pgim Jennison Focused Growth | 0.76% | 27,447 | $2.9M | Reduce -8.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.73% | 35,191 | $2.7M | Add +13.5% |
| GLD SPDR Gold Shares | 0.73% | 8,900 | $2.7M | Reduce -17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 53,223 | $2.7M | Reduce -8.8% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 51,195 | $2.7M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 14,787 | $2.6M | Reduce -56.5% |
| MBB iShares MBS ETF | 0.69% | 27,611 | $2.6M | Add +8.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.68% | 70,781 | $2.6M | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.65% | 59,805 | $2.4M | Reduce -88.0% |
| FTCS First Trust Capital Strength | 0.63% | 25,903 | $2.4M | Reduce -1.5% |
| JBND JPMorgan Active Bond ETF | 0.62% | 43,291 | $2.3M | Reduce -87.0% |
| TXUE Thornburg Interntin Eqty ETF | 0.62% | 78,235 | $2.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.59% | 43,468 | $2.2M | Add +1.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.59% | 84,752 | $2.2M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 19,693 | $2.2M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 84,214 | $2.2M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 80,591 | $2.1M | Reduce -13.2% |
| IGEB iShares Investment Grade SYS | 0.54% | 44,117 | $2.0M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 39,001 | $2.0M | Add +2.6% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.52% | 38,267 | $2.0M | Reduce -87.7% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 31,835 | $1.9M | Add +13.1% |
| SCHR Schwab Intermediate-Term US | 0.52% | 77,769 | $1.9M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 0.51% | 41,477 | $1.9M | Reduce -88.7% |
| NTSI Wisdomtree International Eff | 0.50% | 45,681 | $1.9M | Add +26.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 18,139 | $1.9M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 25,655 | $1.9M | Reduce -21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 6,101 | $1.9M | Reduce -16.0% |
| JGRO JPMorgan Active Growth ETF | 0.48% | 20,692 | $1.8M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 30,614 | $1.7M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 7,208 | $1.7M | Reduce -11.1% |
| CGGR Cap Group Growth Equity | 0.46% | 42,475 | $1.7M | Add +5.6% |
| EELV Invesco S&P Emerging Markets | 0.46% | 65,807 | $1.7M | Add +41.4% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.44% | 32,486 | $1.6M | Reduce -15.5% |
| GDE Wisdomtree Efficient Gold PL | 0.43% | 34,357 | $1.6M | Add +87.2% |
| CVX Chevron Corp. | 0.43% | 11,133 | $1.6M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,837 | $1.4M | Add +4.8% |
| RODM Hartford Multifact Dev MRKT | 0.36% | 38,991 | $1.3M | Reduce -14.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 21,297 | $1.3M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,270 | $1.3M | Reduce -37.6% |
| AAAU Goldman Sachs Physical Gold | 0.33% | 38,050 | $1.2M | Reduce -87.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,437 | $1.2M | Reduce -34.7% |
| META Meta Platforms Inc. Class A | 0.33% | 1,671 | $1.2M | Reduce -43.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 11,734 | $1.2M | Reduce -87.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,208 | $1.2M | Reduce -29.9% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 37,628 | $1.2M | Add +1.4% |
| RSST Return Stacked US SM FTR ETF | 0.30% | 48,874 | $1.1M | Add +71.1% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 44,059 | $1.0M | Reduce -0.4% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 17,417 | $1.0M | Add +6.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.28% | 39,555 | $1.0M | Add +55.8% |
| SEMI Columbia Select Tech ETF | 0.28% | 37,224 | $1.0M | No change |
| MLPX Global X MLP & Energy Infras | 0.28% | 16,456 | $1.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 15,324 | $1.0M | Add +19.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,225 | $1.0M | Add +12.9% |
| MLPA Global X MLP ETF | 0.26% | 19,148 | $961K | Add +62.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 4,399 | $949K | Reduce -18.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.25% | 35,856 | $946K | Reduce -7.7% |
| IDOG Alps International Sector Di | 0.25% | 27,417 | $930K | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.25% | 34,622 | $926K | Add +57.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.24% | 47,164 | $903K | Reduce -86.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 27,357 | $870K | Reduce -7.0% |
| TWO RDS SHARED TR | 0.23% | 90,862 | $846K | Reduce -88.2% |
| ROAM Hartford Multifact Emrg MRKT | 0.22% | 31,448 | $828K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -85.9% | 1.25% | −4.19 |
| UJAN Innovator U.S. Equity Ultra | Reduce -88.0% | 0.65% | −2.79 |
| JBND JPMorgan Active Bond ETF | Reduce -87.0% | 0.62% | −2.61 |
| FBND Fidelity Total Bond ETF | Reduce -88.7% | 0.51% | −2.54 |
| IWF iShares Russell 1000 Growth | Reduce -85.8% | 0.83% | −2.52 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Reduce -87.7% | 0.52% | −2.28 |
| AAAU Goldman Sachs Physical Gold | Reduce -87.8% | 0.33% | −1.42 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -87.5% | 0.33% | −1.35 |
| LVHI Franklin International Low V | Reduce -89.4% | 0.21% | −1.11 |
| TWO RDS SHARED TR | Reduce -88.2% | 0.23% | −1.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -86.2% | 0.24% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.5% | 2.03% | −0.85 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -91.3% | 0.07% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -56.5% | 0.70% | −0.37 |
| RWJ Invesco S&P Smallcap 600 | Reduce -89.9% | 0.06% | −0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -87.8% | 0.08% | −0.33 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.19 |
| XMMO Invesco S&P Midcap Momentum | Reduce -74.8% | 0.11% | −0.15 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.1% | 0.20% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.11 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.10 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.0% | 0.12% | −0.10 |
| WMT Walmart Inc. | Reduce -66.0% | 0.13% | −0.10 |
| V Visa Inc. Class A | Reduce -55.7% | 0.20% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -61.5% | 0.18% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -70.9% | 0.08% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -64.8% | 0.09% | −0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -83.5% | 0.05% | −0.09 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -76.7% | 0.06% | −0.08 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MFSB MFS Active Core Plus Bond | New | 2.38% | +2.38 |
| DFAI Dimensional International Co. | Add +14.1% | 2.88% | +1.34 |
| JEPI JPMorgan Equity Premium Inco | Add +13.6% | 3.30% | +1.32 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 1.89% | +0.87 |
| NTSX Wisdomtree US Efficient Core | Add +9.8% | 1.51% | +0.67 |
| SCHG Schwab US Large-Cap Growth | Add +35.2% | 1.12% | +0.64 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.62% | +0.62 |
| TLT iShares 20+ Year Treasury BD | Add +5.3% | 1.72% | +0.58 |
| FYLD Cambria Foreign Shareholder | Add +2.7% | 1.36% | +0.53 |
| DGRW Wisdomtree U.S. Quality Divi | Add +32.7% | 1.03% | +0.53 |
| EDV Vanguard Extended Dur Treas | Add +3.7% | 1.70% | +0.53 |
| VGIT Vanguard Intermediate-Term T | Add +3.4% | 1.48% | +0.52 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +0.2% | 1.25% | +0.46 |
| DSTL Distillate US Fundamental St | Add +6.4% | 1.10% | +0.41 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +16.2% | 0.90% | +0.39 |
| DFSV Dimensional US Small Cap Val | Add +0.8% | 1.08% | +0.38 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.3% | 0.93% | +0.35 |
| AVGE Avantis All Eqty Mrkts ETF | Add +13.5% | 0.73% | +0.33 |
| GDE Wisdomtree Efficient Gold PL | Add +87.2% | 0.43% | +0.30 |
| EYLD Cambria Emerg Shrhldr Yield | Add +4.0% | 0.68% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +13.1% | 0.52% | +0.28 |
| MLPX Global X MLP & Energy Infras | New | 0.28% | +0.28 |
| MBB iShares MBS ETF | Add +8.9% | 0.69% | +0.26 |
| EELV Invesco S&P Emerging Markets | Add +41.4% | 0.46% | +0.25 |
| NTSI Wisdomtree International Eff | Add +26.5% | 0.50% | +0.25 |
| IGEB iShares Investment Grade SYS | Add +13.4% | 0.54% | +0.22 |
| CGGR Cap Group Growth Equity | Add +5.6% | 0.46% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +9.6% | 0.52% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.8% | 0.50% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.59% | +0.20 |
| RSST Return Stacked US SM FTR ETF | Add +71.1% | 0.30% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.47% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | Add +2.6% | 0.52% | +0.18 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +55.8% | 0.28% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| MLPA Global X MLP ETF | Add +62.1% | 0.26% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.1% | 0.28% | +0.13 |
| CVX Chevron Corp. | Add +13.9% | 0.43% | +0.13 |
| CTA Simplify Managed Futures St | Add +57.2% | 0.25% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +53.2% | 0.21% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.9% | 0.27% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.37% | +0.11 |
| GQRE NT GLBL Qual Re ETF | Add +6.5% | 0.28% | +0.11 |
| IBTA Ibotta Inc. Class A | New | 0.10% | +0.10 |
| SCHQ Schwab Long-Term US Treasury | Add +1.4% | 0.32% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +47.8% | 0.17% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +3.2% | 0.22% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +32.9% | 0.17% | +0.08 |
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 |