Fermata Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Fermata Advisors, LLC reported 217 stock positions worth $416.6 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Dimensional International (DFAI, 3.2%) and JPMorgan Equity Premium Inco (JEPI, 3.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 101 and reduced 89. The biggest buy was Nvidia (NVDA, shares +81%) and the biggest sale Cambria Shareholder Yield Et (SYLD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $416.6M (Q4 2025)
- SEC Filing
- 0001859259-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 217 stocks · $416.6M
| AAPL Apple Inc. | 3.61% | 55,370 | $15.1M | Add +3.4% |
| DFAI Dimensional International Co. | 3.18% | 347,821 | $13.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 3.17% | 230,629 | $13.2M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.11% | 125,070 | $13.0M | Add +2.5% |
| MFSB MFS Active Core Plus Bond | 2.83% | 467,442 | $11.8M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.62% | 181,154 | $10.9M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 217,395 | $9.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.27% | 15,103 | $9.5M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 86,025 | $7.5M | Add +15.4% |
| ROUS Hartford Multifact US Eqty | 1.71% | 123,516 | $7.1M | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 1.70% | 102,033 | $7.1M | Reduce -18.8% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 116,709 | $7.0M | Reduce -1.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.67% | 134,241 | $6.9M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 11,064 | $6.8M | Reduce -2.4% |
| NTSX Wisdomtree US Efficient Core | 1.63% | 123,765 | $6.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.60% | 82,363 | $6.7M | Reduce -3.7% |
| ENDW Cambria Endowment Style ETF | 1.54% | 207,916 | $6.4M | Add +2.6% |
| NVDA Nvidia Corp. | 1.48% | 33,017 | $6.2M | Add +81.4% |
| MUNI PIMCO Intermediate Municipal | 1.46% | 116,076 | $6.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 181,665 | $5.9M | Reduce -5.8% |
| EDV Vanguard Extended Dur Treas | 1.40% | 89,450 | $5.8M | Reduce -5.2% |
| FYLD Cambria Foreign Shareholder | 1.40% | 178,876 | $5.8M | Add +2.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.35% | 187,325 | $5.6M | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 1.23% | 111,583 | $5.1M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 56,905 | $5.1M | Reduce -2.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.21% | 179,200 | $5.0M | Add +33.9% |
| TIP iShares Tips Bond ETF | 1.17% | 44,294 | $4.9M | Reduce -6.0% |
| DSTL Distillate US Fundamental St | 1.14% | 80,699 | $4.8M | Add +10.6% |
| DFSV Dimensional US Small Cap Val | 1.10% | 139,640 | $4.6M | Add +5.0% |
| RPAR Rpar Risk Parity ETF | 1.04% | 202,039 | $4.3M | Add +13.0% |
| TXUE Thornburg Interntin Eqty ETF | 1.00% | 132,798 | $4.2M | Add +2.6% |
| TRTY Cambria Trinity ETF | 0.97% | 142,135 | $4.0M | Add +3.1% |
| GLD SPDR Gold Shares | 0.93% | 9,803 | $3.9M | Add +6.0% |
| RECS Columbia Resear Enh Cor ETF | 0.93% | 94,761 | $3.9M | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 107,149 | $3.9M | Add +0.7% |
| MBB iShares MBS ETF | 0.91% | 39,996 | $3.8M | Add +1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.88% | 88,588 | $3.7M | Reduce -6.6% |
| PULS Pgim Ultra Short Bond ETF | 0.85% | 71,685 | $3.6M | Add +226.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.84% | 40,589 | $3.5M | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.82% | 49,120 | $3.4M | Reduce -3.7% |
| XSVM Invesco S&P Smallcap Value W | 0.76% | 55,396 | $3.2M | Add +1.8% |
| MSFT Microsoft Corp. | 0.74% | 6,394 | $3.1M | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.74% | 67,676 | $3.1M | Add +3.3% |
| PJFG Pgim Jennison Focused Growth | 0.74% | 27,538 | $3.1M | Reduce -7.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 75,339 | $2.9M | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 0.64% | 106,899 | $2.7M | Reduce -9.8% |
| GDE Wisdomtree Efficient Gold PL | 0.63% | 42,851 | $2.6M | Add +24.9% |
| NTSI Wisdomtree International Eff | 0.58% | 55,063 | $2.4M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 12,636 | $2.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,092 | $2.4M | Add +14.0% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.56% | 25,052 | $2.3M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.56% | 10,095 | $2.3M | Reduce -5.2% |
| JGRO JPMorgan Active Growth ETF | 0.56% | 25,034 | $2.3M | Add +5.1% |
| EELV Invesco S&P Emerging Markets | 0.55% | 83,838 | $2.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 81,473 | $2.2M | Reduce -1.6% |
| RSST Return Stacked US SM FTR ETF | 0.52% | 76,899 | $2.2M | Add +27.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 82,575 | $2.2M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 41,831 | $2.1M | Reduce -9.2% |
| CGGR Cap Group Growth Equity | 0.50% | 46,801 | $2.1M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 80,357 | $2.1M | Reduce -0.4% |
| ELS Equity Lifestyle Properties | 0.49% | 33,933 | $2.1M | Add +471.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 32,763 | $2.0M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 39,124 | $2.0M | Reduce -7.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 17,503 | $1.9M | Reduce -9.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.46% | 67,707 | $1.9M | Add +39.7% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 37,526 | $1.9M | Reduce -9.7% |
| FTCS First Trust Capital Strength | 0.45% | 20,314 | $1.9M | Reduce -9.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 7,484 | $1.9M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 22,823 | $1.8M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 16,771 | $1.7M | Reduce -11.5% |
| CVX Chevron Corp. | 0.41% | 11,121 | $1.7M | Add +1.9% |
| SCHQ Schwab Long-Term US Treasury | 0.40% | 52,303 | $1.7M | Add +35.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 15,984 | $1.6M | Add +217.7% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 31,859 | $1.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 21,134 | $1.6M | Add +21.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 23,063 | $1.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,695 | $1.4M | Add +2.6% |
| TSLA Tesla Inc. | 0.32% | 2,935 | $1.3M | Add +37.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,475 | $1.3M | Add +0.9% |
| GQRE NT GLBL Qual Re ETF | 0.30% | 20,930 | $1.2M | Add +1.9% |
| ALLW State Street Brgwtr All WTHR | 0.29% | 43,682 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 11,990 | $1.2M | Reduce -3.1% |
| CTA Simplify Managed Futures St | 0.27% | 41,262 | $1.1M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,580 | $1.1M | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,583 | $1.1M | Add +0.8% |
| ROAM Hartford Multifact Emrg MRKT | 0.26% | 37,831 | $1.1M | Add +8.0% |
| RODM Hartford Multifact Dev MRKT | 0.26% | 29,718 | $1.1M | Reduce -7.3% |
| MLPX Global X MLP & Energy Infras | 0.25% | 17,471 | $1.1M | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 43,358 | $1.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,547 | $1.0M | Add +9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,820 | $1.0M | Reduce -3.7% |
| IDOG Alps International Sector Di | 0.24% | 26,313 | $1.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,046 | $996K | Reduce -3.9% |
| SEMI Columbia Select Tech ETF | 0.24% | 32,506 | $996K | Reduce -12.7% |
| XLE SS Energy Select Sector | 0.24% | 22,253 | $995K | Add +105.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 39,411 | $931K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,357 | $930K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.21% | 7,381 | $888K | Add +20.2% |
| FMF First Trust Managed Futures | 0.21% | 18,648 | $877K | Add +19.8% |
| XME SS SPDR S&P Metals Mining | 0.21% | 8,285 | $858K | Reduce -23.2% |
Options reported separately and not counted above: QDTE calls ($6K).
Portfolio Sells Q3 2025 → Q4 2025
| SYLD Cambria Shareholder Yield Et | Reduce -18.8% | 1.70% | −0.48 |
| MFSB MFS Active Core Plus Bond | Reduce -4.1% | 2.83% | −0.29 |
| EDV Vanguard Extended Dur Treas | Reduce -5.2% | 1.40% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -6.0% | 1.17% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.9% | 0.38% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 1.42% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.6% | 1.68% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -9.8% | 0.64% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.74% | −0.11 |
| PJFG Pgim Jennison Focused Growth | Reduce -7.5% | 0.74% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 1.63% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 1.22% | −0.09 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.2% | 0.51% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.5% | 0.41% | −0.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.1% | 1.63% | −0.08 |
| QQMG Invesco ESG Nasdaq 100 | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -9.2% | 0.45% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.1% | 1.46% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.27% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Reduce -6.6% | 0.88% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.7% | 0.45% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.0% | 0.46% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -21.6% | 0.17% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.1% | 0.48% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 0.82% | −0.06 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.4% | 0.13% | −0.06 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -39.7% | 0.06% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.06 |
| SEMI Columbia Select Tech ETF | Reduce -12.7% | 0.24% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.20% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -23.2% | 0.21% | −0.05 |
| DFAI Dimensional International Co. | Reduce -0.8% | 3.18% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -17.4% | 0.18% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 0.45% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.22% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -28.3% | 0.09% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.58% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.54% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -3.5% | 0.25% | −0.03 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -0.5% | 0.52% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -3.4% | 0.55% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.56% | −0.03 |
| GDMN Wisdomtree Eff Gold PL Miner | Reduce -14.8% | 0.56% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +81.4% | 1.48% | +0.62 |
| PULS Pgim Ultra Short Bond ETF | Add +226.7% | 0.85% | +0.58 |
| ELS Equity Lifestyle Properties | Add +471.9% | 0.49% | +0.40 |
| ALLW State Street Brgwtr All WTHR | New | 0.29% | +0.29 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +33.9% | 1.21% | +0.28 |
| TLH iShares 10-20 Year Treasury | Add +217.7% | 0.39% | +0.26 |
| AAPL Apple Inc. | Add +3.4% | 3.61% | +0.15 |
| GDE Wisdomtree Efficient Gold PL | Add +24.9% | 0.63% | +0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.12% | +0.12 |
| RSST Return Stacked US SM FTR ETF | Add +27.1% | 0.52% | +0.12 |
| XLE SS Energy Select Sector | Add +105.6% | 0.24% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +15.4% | 1.80% | +0.11 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +39.7% | 0.46% | +0.11 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +6.0% | 0.93% | +0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| RPAR Rpar Risk Parity ETF | Add +13.0% | 1.04% | +0.08 |
| SCHQ Schwab Long-Term US Treasury | Add +35.2% | 0.40% | +0.08 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +113.0% | 0.15% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +13.4% | 0.84% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +16.2% | 0.27% | +0.08 |
| TTWO Take-Two Interactive Softwre | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +37.4% | 0.32% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +117.1% | 0.14% | +0.07 |
| DSTL Distillate US Fundamental St | Add +10.6% | 1.14% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.07% | +0.07 |
| LMND Lemonade Inc. | Add +76.3% | 0.11% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +21.4% | 0.37% | +0.06 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 0.57% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.27% | +0.05 |
| NTSE Wisdomtree Emerging Markets | New | 0.05% | +0.05 |
| NTSI Wisdomtree International Eff | Add +10.8% | 0.58% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.5% | 3.11% | +0.04 |
| SFL SFL Corp. Ltd. | New | 0.04% | +0.04 |
| UPAR Ultra Risk Parity ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.21% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +5.0% | 1.10% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +33.4% | 0.14% | +0.03 |
| WFC Wells Fargo & Co. | Add +11.8% | 0.18% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +3.1% | 1.23% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +28.7% | 0.13% | +0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +5.9% | 0.69% | +0.02 |
| FYLD Cambria Foreign Shareholder | Add +2.9% | 1.40% | +0.02 |
| FMF First Trust Managed Futures | Add +19.8% | 0.21% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QDTE Roundhill Nasdaq-100 0DTE Co. | call | New | 19,352 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |