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CIK: 0001859259
Total reported value
$494.5M
$494.5M
211 檔
12.9%
The Q3 2025 SEC filing reveals that Fermata Advisors, LLC held a total portfolio value of $494.5M, covering 211 public equity positions.
In Q3 2025, Fermata Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JEPI, DFAI) accounted for 12.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.15% | -6.00% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.32% | -0.36% | +5.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.23% | -0.08% | +12.27% | |
| 4 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.12% | -0.33% | +36.70% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.07% | -0.14% | -3.64% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.62% | -0.30% | +4.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.25% | +21.51% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.28% | +0.25% | +9.74% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.19% | -0.12% | -3.11% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.80% | -0.18% | +28.02% | |
| 11 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.79% | +0.01% | -3.93% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.83% | -17.53% | |
| 13 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.71% | +0.01% | +10.92% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.71% | -0.02% | -3.72% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | -0.23% | +2.34% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.64% | -0.33% | -0.13% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.29% | -3.67% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | +0.14% | +34.70% | |
| 19 | ENDW | Cambria Endowment Style ETF | ETF-Other | 1.55% | -0.06% | — | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.54% | -0.26% | -2.47% | |
| 21 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.37% | -0.22% | -0.16% | |
| 22 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.36% | -0.02% | +9.82% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | -0.16% | +16.04% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.31% | +0.13% | +26.28% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.20% | -0.26% | -4.63% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -0.01% | -2.73% | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | 1.07% | -0.04% | -1.61% | |
| 28 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.00% | -0.06% | +65.48% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.98% | -0.07% | +1.13% | |
| 30 | TRTY | Cambria Trinity ETF | ETF-Other | 0.97% | -0.08% | +3.60% | |
| 31 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.96% | -0.01% | -7.50% | |
| 32 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.96% | -0.10% | +4.40% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.02% | +43.43% | |
| 34 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.95% | -0.17% | -13.10% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.93% | -0.07% | +1.92% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | -0.04% | -5.92% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.12% | -7.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.13% | -17.35% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.21% | +3.94% | |
| 40 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.83% | -0.57% | EXIT | |
| 41 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.78% | +0.03% | +6.29% | |
| 42 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.76% | -0.20% | +48.44% | |
| 43 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.76% | +0.03% | +1.72% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | +0.06% | +52.34% | |
| 45 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.67% | -0.02% | +0.52% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.07% | -11.73% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.10% | -13.46% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.08% | -25.55% | |
| 49 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.59% | -0.15% | -9.49% | |
| 50 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.59% | -0.01% | +31.88% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 211 disclosed positions in Q3 2025.
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Top New Position Initiated
MFSB
市值: $12.3M
Top Position Liquidated / Trimmed
UJAN
前期市值: $19.0M
During Q3 2025, Fermata Advisors, LLC's top holdings by market value included AAPL (3.5%)、JEPI (3.3%)、DFAI (3.2%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 2025, Fermata Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 14 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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