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CIK: 0001859259
Total reported value
$494.5M
$494.5M
220 檔
11.4%
As reported in its official Q2 2025 Form 13F filing, Fermata Advisors, LLC's tracked investment portfolio stood at $494.5M with 220 total positions.
In Q2 2025, Fermata Advisors, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.30% | -0.36% | +13.61% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.17% | -0.14% | -8.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.15% | -24.61% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 2.88% | -0.08% | +14.06% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.54% | -0.30% | -6.00% | |
| 6 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 2.38% | -0.33% | — | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.25% | -0.12% | -8.37% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | +0.25% | -0.46% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.83% | -59.46% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.25% | +13.52% | |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.84% | -0.02% | -8.40% | |
| 12 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.84% | +0.01% | -13.31% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.72% | -0.23% | +5.32% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.70% | -0.33% | +3.70% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.63% | -0.26% | -25.03% | |
| 16 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.51% | +0.01% | +9.76% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.48% | -0.18% | +3.38% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | -0.29% | -12.04% | |
| 19 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.36% | -0.22% | +2.69% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.01% | -85.87% | |
| 21 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.25% | -0.02% | +0.22% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.22% | -0.26% | -1.20% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | -0.16% | -1.14% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | +0.14% | +35.17% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.11% | -0.17% | -1.46% | |
| 26 | DSTL | Distillate US Fundamental St | ETF-Other | 1.10% | -0.04% | +6.39% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | -0.01% | +0.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.13% | -32.38% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.03% | +0.13% | +32.70% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.00% | -0.01% | -0.73% | |
| 31 | TRTY | Cambria Trinity ETF | ETF-Other | 0.93% | -0.08% | -3.31% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.93% | -0.07% | +2.29% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | -0.04% | -9.54% | |
| 34 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.91% | -0.10% | -3.86% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.90% | -0.07% | +16.23% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.08% | -12.36% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.12% | -35.07% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | -85.77% | |
| 39 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.76% | -0.57% | EXIT | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.73% | +0.03% | +13.49% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.21% | -17.50% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.10% | -8.79% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.71% | +0.03% | -5.86% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.07% | -56.55% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.02% | +8.95% | |
| 46 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.68% | -0.02% | +3.99% | |
| 47 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | — | -88.01% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.05% | -1.49% | |
| 49 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.62% | — | -87.01% | |
| 50 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.62% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSB | Mfs Active Core Plus Bond | +2.4% | NEW | New buy |
| 2 | DFAI | Dimensional International Co | +1.3% | +14.06% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.3% | +13.61% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +13.52% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.8% | -0.46% | Trim |
| 6 | NTSX | Wisdomtree US Efficient Core | +0.7% | +9.76% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.6% | +35.17% | Add |
| 8 | TXUE | Thornburg Interntin Eqty ETF | +0.6% | NEW | New buy |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.5% | +32.70% | Add |
| 10 | ROUS | Hartford Multifact US Eqty | +0.5% | -13.31% | Trim |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.4% | -8.40% | Trim |
| 12 | GDE | Wisdomtree Efficient Gold Pl | +0.3% | +87.18% | Add |
| 13 | MLPX | Global X Mlp & Energy Infras | +0.3% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +13.09% | Add |
| 15 | MUNI | Pimco Intermediate Municipal | +0.2% | -25.03% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -24.61% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | -37.65% | Trim |
| 18 | AVGO | Broadcom Inc | -0.1% | -67.52% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | -55.66% | Trim |
| 20 | MA | Mastercard Inc - A | -0.1% | -70.90% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -61.49% | Trim |
| 22 | WMT | Walmart Inc | -0.1% | -65.99% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -68.99% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -64.75% | Trim |
| 25 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -62.12% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 28 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -74.79% | Trim |
| 29 | UDEC | Innovator U.s. Equity Ultra | -0.2% | EXIT | Sold out |
| 30 | NFLT | Virtus Newfleet Multi-sector | -0.2% | EXIT | Sold out |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | EXIT | Sold out |
| 32 | CMA | Comerica Inc | -0.2% | EXIT | Sold out |
| 33 | UOCT | Innovator U.s. Equity Ultra | -0.2% | EXIT | Sold out |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -87.85% | Trim |
| 35 | RWJ | Invesco S&p Smallcap 600 | -0.3% | -89.89% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.4% | -56.55% | Trim |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | -0.4% | -91.28% | Trim |
| 38 | ICOW | Pacer Developed Markets Inte | -0.6% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -59.46% | Trim |
| 40 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -1% | -86.21% | Trim |
| 41 | AFIF | Anfield Universal Fixed Inco | -1.1% | -88.23% | Trim |
| 42 | LVHI | Franklin International Low V | -1.1% | -89.41% | Trim |
| 43 | RWL | Invesco S&p 500 Revenue ETF | -1.4% | -87.46% | Trim |
| 44 | AAAU | Goldman Sachs Physical Gold | -1.4% | -87.85% | Trim |
| 45 | DBEZ | Xtrackers Msci Eurozone Hedg | -2.3% | -87.67% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -2.5% | -85.77% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -2.5% | -88.74% | Trim |
| 48 | JBND | Jpmorgan Active Bond ETF | -2.6% | -87.01% | Trim |
| 49 | UJAN | Innovator U.s. Equity Ultra | -2.8% | -88.01% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -4.2% | -85.87% | Trim |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 220 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, MOAT, AAPL) accounted for 11.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MFSB
市值: $8.9M
Top Position Liquidated / Trimmed
ICOW
前期市值: $3.2M
During Q2 2025, Fermata Advisors, LLC's top holdings by market value included JEPI (3.3%)、MOAT (3.2%)、AAPL (3.1%). The largest single position, JEPI, represented 3.3% of total portfolio value.
In Q2 2025, Fermata Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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