Fermata Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Fermata Advisors, LLC reported 211 stock positions worth $394.4 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.3%) and Dimensional International (DFAI, 3.2%). Compared with Q2 2025, it opened 16 new positions, sold out of 25, added to 80 and reduced 99. The biggest buy was a new position in Cambria Endowment Style ETF (ENDW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $394.4M (Q3 2025)
- SEC Filing
- 0001085146-25-005870 ↗ filed Oct 9, 2025
Holdings Value
Holdings 211 stocks · $394.4M
| AAPL Apple Inc. | 3.46% | 53,570 | $13.6M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 3.32% | 229,595 | $13.1M | Add +5.8% |
| DFAI Dimensional International Co. | 3.23% | 350,493 | $12.7M | Add +12.3% |
| MFSB MFS Active Core Plus Bond | 3.12% | 487,260 | $12.3M | Add +36.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.07% | 121,997 | $12.1M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.62% | 179,942 | $10.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.35% | 15,139 | $9.3M | Add +21.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 214,171 | $9.0M | Add +9.7% |
| SYLD Cambria Shareholder Yield Et | 2.19% | 125,615 | $8.6M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 118,584 | $7.1M | Add +28.0% |
| ROUS Hartford Multifact US Eqty | 1.79% | 123,112 | $7.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 11,341 | $6.8M | Reduce -17.5% |
| NTSX Wisdomtree US Efficient Core | 1.71% | 125,189 | $6.8M | Add +10.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.71% | 126,547 | $6.7M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 74,521 | $6.7M | Add +2.3% |
| EDV Vanguard Extended Dur Treas | 1.64% | 94,351 | $6.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.58% | 85,550 | $6.2M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 192,959 | $6.2M | Add +34.7% |
| ENDW Cambria Endowment Style ETF | 1.55% | 202,545 | $6.1M | New |
| MUNI PIMCO Intermediate Municipal | 1.54% | 116,171 | $6.1M | Reduce -2.5% |
| FYLD Cambria Foreign Shareholder | 1.37% | 173,771 | $5.4M | Reduce -0.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.36% | 183,184 | $5.4M | Add +9.8% |
| TIP iShares Tips Bond ETF | 1.33% | 47,115 | $5.2M | Add +16.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 58,269 | $5.2M | Add +26.3% |
| GUNR NT Mstar GLBL NR ETF | 1.20% | 108,254 | $4.7M | Reduce -4.6% |
| DFSV Dimensional US Small Cap Val | 1.07% | 133,057 | $4.2M | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 1.07% | 72,961 | $4.2M | Reduce -1.6% |
| TXUE Thornburg Interntin Eqty ETF | 1.00% | 129,460 | $3.9M | Add +65.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 106,406 | $3.8M | Add +1.1% |
| TRTY Cambria Trinity ETF | 0.97% | 137,876 | $3.8M | Add +3.6% |
| RECS Columbia Resear Enh Cor ETF | 0.96% | 93,893 | $3.8M | Reduce -7.5% |
| RPAR Rpar Risk Parity ETF | 0.96% | 178,744 | $3.8M | Add +4.4% |
| MBB iShares MBS ETF | 0.96% | 39,602 | $3.8M | Add +43.4% |
| GCOW Pacer Global Cash Cows Divid | 0.95% | 94,874 | $3.8M | Reduce -13.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.93% | 133,827 | $3.7M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.88% | 51,004 | $3.5M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.86% | 18,205 | $3.4M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.85% | 6,482 | $3.4M | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.83% | 9,251 | $3.3M | Add +3.9% |
| PJFG Pgim Jennison Focused Growth | 0.83% | 29,773 | $3.3M | Add +8.5% |
| XSVM Invesco S&P Smallcap Value W | 0.78% | 54,416 | $3.1M | Add +6.3% |
| IGEB iShares Investment Grade SYS | 0.76% | 65,486 | $3.0M | Add +48.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.76% | 35,798 | $3.0M | Add +1.7% |
| SCHR Schwab Intermediate-Term US | 0.75% | 118,472 | $3.0M | Add +52.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.67% | 71,146 | $2.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 13,053 | $2.4M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 46,057 | $2.3M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.59% | 10,646 | $2.3M | Reduce -25.6% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.59% | 29,402 | $2.3M | Reduce -9.5% |
| EELV Invesco S&P Emerging Markets | 0.59% | 86,786 | $2.3M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 82,803 | $2.3M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 23,818 | $2.2M | Add +15.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.55% | 83,021 | $2.2M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 42,106 | $2.1M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 19,240 | $2.1M | Reduce -2.3% |
| NTSI Wisdomtree International Eff | 0.54% | 49,711 | $2.1M | Add +8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 32,463 | $2.1M | Add +2.0% |
| FTCS First Trust Capital Strength | 0.53% | 22,381 | $2.1M | Reduce -13.6% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 41,566 | $2.1M | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 80,699 | $2.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 6,223 | $2.0M | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.51% | 46,107 | $2.0M | Add +8.6% |
| GDE Wisdomtree Efficient Gold PL | 0.50% | 34,321 | $2.0M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 18,941 | $2.0M | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 7,632 | $2.0M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 31,824 | $1.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 23,691 | $1.9M | Reduce -7.7% |
| CVX Chevron Corp. | 0.43% | 10,916 | $1.7M | Reduce -1.9% |
| RSST Return Stacked US SM FTR ETF | 0.41% | 60,498 | $1.6M | Add +23.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 21,851 | $1.4M | Add +2.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.35% | 48,464 | $1.4M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,626 | $1.3M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,436 | $1.3M | Reduce -0.0% |
| GQRE NT GLBL Qual Re ETF | 0.32% | 20,548 | $1.3M | Add +18.0% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 38,690 | $1.3M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 17,407 | $1.2M | Add +13.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 12,380 | $1.2M | Add +1.4% |
| SEMI Columbia Select Tech ETF | 0.30% | 37,224 | $1.2M | No change |
| RODM Hartford Multifact Dev MRKT | 0.29% | 32,040 | $1.1M | Reduce -17.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 18,106 | $1.1M | Add +10.0% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 21,942 | $1.1M | Add +39.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,583 | $1.1M | Reduce -79.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,004 | $1.0M | Reduce -4.2% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 43,478 | $1.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,413 | $1.0M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,208 | $1.0M | Reduce -4.3% |
| XME SS SPDR S&P Metals Mining | 0.26% | 10,790 | $1.0M | Add +6.6% |
| CTA Simplify Managed Futures St | 0.25% | 35,537 | $994K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,068 | $989K | Reduce -15.9% |
| ROAM Hartford Multifact Emrg MRKT | 0.25% | 35,032 | $976K | Add +11.4% |
| TSLA Tesla Inc. | 0.24% | 2,136 | $950K | Reduce -6.2% |
| IDOG Alps International Sector Di | 0.24% | 26,645 | $949K | Reduce -2.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.24% | 34,743 | $936K | Reduce -3.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 39,386 | $934K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 7,736 | $881K | Add +39.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,554 | $864K | Reduce -20.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 6,140 | $846K | Reduce -4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,958 | $803K | Add +70.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,819 | $770K | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 7,640 | $766K | Add +22.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -79.1% | 0.27% | −0.99 |
| IWF iShares Russell 1000 Growth | Reduce -82.0% | 0.16% | −0.67 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.65 |
| JBND JPMorgan Active Bond ETF | Reduce -90.0% | 0.06% | −0.56 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Reduce -88.3% | 0.06% | −0.46 |
| FBND Fidelity Total Bond ETF | Reduce -84.5% | 0.08% | −0.43 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.33 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 1.73% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -25.6% | 0.59% | −0.25 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.24 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.23 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.85% | −0.19 |
| INEQ Columbia Intl Eqty Inc. ETF | Sold out | 0.00% | −0.16 |
| GCOW Pacer Global Cash Cows Divid | Reduce -13.1% | 0.95% | −0.15 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -3.7% | 1.71% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.5% | 0.59% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 3.07% | −0.11 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -13.6% | 0.53% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -41.5% | 0.14% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.5% | 1.54% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -15.9% | 0.25% | −0.09 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.7% | 0.62% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| MLPA Global X MLP ETF | Reduce -21.4% | 0.18% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.07 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.07 |
| RODM Hartford Multifact Dev MRKT | Reduce -17.8% | 0.29% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.26% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.1% | 2.19% | −0.07 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.06 |
| EDV Vanguard Extended Dur Treas | Reduce -0.1% | 1.64% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -39.3% | 0.13% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -43.0% | 0.06% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 0.54% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 0.53% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| ENDW Cambria Endowment Style ETF | New | 1.55% | +1.55 |
| MFSB MFS Active Core Plus Bond | Add +36.7% | 3.12% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +21.5% | 2.35% | +0.46 |
| SCHG Schwab US Large-Cap Growth | Add +34.7% | 1.56% | +0.44 |
| TXUE Thornburg Interntin Eqty ETF | Add +65.5% | 1.00% | +0.38 |
| DFAI Dimensional International Co. | Add +12.3% | 3.23% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +28.0% | 1.80% | +0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Add +26.3% | 1.31% | +0.28 |
| MBB iShares MBS ETF | Add +43.4% | 0.96% | +0.26 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.24% | +0.24 |
| SCHR Schwab Intermediate-Term US | Add +52.3% | 0.75% | +0.23 |
| IGEB iShares Investment Grade SYS | Add +48.4% | 0.76% | +0.23 |
| CGDV Cap Group Dividend Value | Add +9.7% | 2.28% | +0.22 |
| NTSX Wisdomtree US Efficient Core | Add +10.9% | 1.71% | +0.20 |
| TIP iShares Tips Bond ETF | Add +16.0% | 1.33% | +0.13 |
| EELV Invesco S&P Emerging Markets | Add +31.9% | 0.59% | +0.13 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +9.8% | 1.36% | +0.11 |
| GLD SPDR Gold Shares | Add +3.9% | 0.83% | +0.11 |
| RSST Return Stacked US SM FTR ETF | Add +23.8% | 0.41% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| PAAA Pgim Aaa Clo ETF | New | 0.10% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Add +15.1% | 0.57% | +0.09 |
| IDR Idaho Strategic Resources Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 2.62% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +70.3% | 0.20% | +0.08 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.07% | +0.07 |
| XME SS SPDR S&P Metals Mining | Add +6.6% | 0.26% | +0.07 |
| PJFG Pgim Jennison Focused Growth | Add +8.5% | 0.83% | +0.07 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +22.5% | 0.35% | +0.07 |
| XSVM Invesco S&P Smallcap Value W | Add +6.3% | 0.78% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +39.0% | 0.28% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +65.7% | 0.16% | +0.06 |
| EMCB Wisdomtree Em Corp. Bond | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +39.1% | 0.22% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +8.6% | 0.51% | +0.05 |
| SA Seabridge Gold Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| LMND Lemonade Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.1% | 0.98% | +0.05 |
| RPAR Rpar Risk Parity ETF | Add +4.4% | 0.96% | +0.04 |
| GQRE NT GLBL Qual Re ETF | Add +18.0% | 0.32% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.6% | 0.32% | +0.04 |
| TRTY Cambria Trinity ETF | Add +3.6% | 0.97% | +0.04 |
| NTSI Wisdomtree International Eff | Add +8.8% | 0.54% | +0.04 |
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 |