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Fermata Advisors

Latest statistics and disclosures from Fermata Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, UJAN, IWF, JBND, FBND, and represent 18.50% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: JBND (+$18M), DBEZ (+$16M), AAAU (+$9.7M), LVHI (+$7.3M), AFIF (+$7.1M), TIPX (+$6.6M), FNDE, AAPL, SCHG, DFAI.
Started 41 new stock positions in RISR, AGZD, APOC, BCX, AZN, LVHI, TIPX, CBRE, VZ, JBND.
Reduced shares in these 10 stocks: FBND (-$27M), XMHQ (-$6.6M), IVV (-$5.2M), BINC, JPIE, XSOE, ACIO, IWF, VTV, UJAN.
Sold out of its positions in AMD, COR, ELV, BRO, EQIN, CMI, DHI, SPUU, FTSL, UCON. GD, UNOV, RWK, OEF, SOXX, MUB, ESGU, NCMI, REGN, TDW, BNDX.
Fermata Advisors was a net buyer of stock by $28M.
Fermata Advisors has $553M in assets under management (AUM), dropping by 3.19%.
Central Index Key (CIK): 0001859259

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Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 285 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.4	$30M	-14%	54k	561.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	3.4	$19M	-7%	499k	38.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.3	$19M	-10%	51k	361.09	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.2	$18M	NEW	333k	53.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.0	$17M	-61%	368k	45.65	View chart
Apple (AAPL)	3.0	$17M	+15%	76k	222.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$16M	-8%	34k	468.92	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	2.8	$16M	NEW	310k	49.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.2	$12M	+4%	138k	88.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$11M	+4%	191k	57.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$10M	+10%	183k	54.76	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.7	$9.7M	NEW	313k	30.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$9.3M	-11%	94k	99.34	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.6	$9.0M	-6%	142k	63.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$8.5M	+19%	274k	31.23	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.5	$8.2M		159k	51.55	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.4	$7.9M	-2%	144k	54.84	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.4	$7.5M		148k	50.73	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.3	$7.3M	NEW	226k	32.37	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	1.3	$7.1M	NEW	772k	9.21	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$7.0M		196k	35.64	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	1.2	$6.6M	NEW	342k	19.19	View chart
Vanguard World Extended Dur (EDV)	1.2	$6.5M	-3%	91k	71.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$6.3M		69k	91.03	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$6.0M	-6%	101k	58.96	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$5.9M	-22%	34k	172.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$5.6M	+12%	11k	513.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$5.3M	+9%	90k	59.40	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.8	$4.7M	+2%	103k	45.31	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.8	$4.6M		170k	26.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$4.6M	+7%	41k	111.09	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.8	$4.5M	+3%	115k	38.81	View chart
Pgim Rock Etf Tr Laddered Fd Of B (BUFP)	0.8	$4.4M		166k	26.17	View chart
Microsoft Corporation (MSFT)	0.8	$4.4M		12k	375.40	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$4.1M		111k	36.98	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$3.8M	+6%	136k	28.15	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.7	$3.8M	+6%	70k	54.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$3.7M	-4%	60k	61.78	View chart
Cambria Etf Tr Trinity (TRTY)	0.6	$3.5M	+2%	138k	25.51	View chart
Tidal Etf Tr Rpar Risk Pari (RPAR)	0.6	$3.5M	+3%	178k	19.69	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$3.4M		102k	33.21	View chart
NVIDIA Corporation (NVDA)	0.6	$3.3M	-6%	30k	108.38	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.6	$3.2M	-2%	103k	31.41	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$3.2M	NEW	103k	30.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$3.1M		11k	288.14	View chart
Amazon (AMZN)	0.6	$3.1M	-3%	16k	190.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$3.0M	-3%	58k	50.71	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.5	$2.9M	+6%	113k	25.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.8M	+51%	35k	79.86	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.5	$2.7M	+7%	54k	50.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$2.7M	-70%	29k	91.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$2.7M	+137%	106k	25.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.6M	+5%	93k	27.96	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.5	$2.5M		30k	85.01	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$2.4M	+94%	25k	93.78	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$2.4M		26k	89.64	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$2.2M	-35%	8.9k	251.76	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$2.2M	+8%	87k	25.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$2.2M	-35%	55k	40.70	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.4	$2.2M		31k	71.19	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.4	$2.2M	+6%	85k	25.89	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$2.2M	-15%	20k	110.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.2M	+10%	43k	50.63	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.4	$2.2M		68k	31.75	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$2.1M		33k	65.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.0M	+10%	7.3k	274.85	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M	-3%	2.0k	945.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.9M		38k	50.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.8M		3.2k	559.34	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$1.8M	+287%	71k	24.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.8M	+4%	6.8k	258.61	View chart
Ishares Tr Investment Grade (IGEB)	0.3	$1.8M	+125%	39k	45.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.7M	-7%	17k	98.92	View chart
Meta Platforms Cl A (META)	0.3	$1.7M	+4%	2.9k	576.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.7M	+10%	16k	103.47	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.3	$1.7M	-4%	38k	43.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M	-2%	8.1k	202.13	View chart
Chevron Corporation (CVX)	0.3	$1.6M	+23%	9.8k	167.29	View chart
Visa Com Cl A (V)	0.3	$1.6M		4.6k	350.43	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$1.6M	+6%	21k	73.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.6M	+16%	31k	50.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	+2%	9.8k	156.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$1.4M	+293%	13k	113.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	+14%	2.7k	532.58	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$1.4M	+4%	26k	55.98	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.3	$1.4M	-9%	46k	30.99	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.4M	+69%	40k	34.25	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.2	$1.4M	+2%	36k	37.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	+7%	28k	46.81	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M	+36%	11k	118.93	View chart
Broadcom (AVGO)	0.2	$1.3M	-12%	7.8k	167.43	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+18%	14k	87.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M	-4%	13k	92.83	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$1.2M	-12%	37k	32.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$1.1M	+103%	47k	24.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$1.1M	-30%	32k	34.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M	-6%	5.4k	199.50	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$1.1M		39k	27.28	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		6.2k	170.42	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$1.1M	-77%	20k	52.38	View chart
Comerica Incorporated (CMA)	0.2	$1.0M	NEW	18k	59.06	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$1.0M	+8%	44k	23.42	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	+37%	1.3k	825.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$995k	-13%	6.4k	154.64	View chart
Mastercard Incorporated Cl A (MA)	0.2	$953k	+11%	1.7k	548.26	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.2	$948k	+4%	16k	57.95	View chart
Wells Fargo & Company (WFC)	0.2	$915k	+308%	13k	71.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$902k	+4%	9.7k	93.45	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$874k	+7%	28k	31.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$873k	NEW	29k	29.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$862k		4.6k	186.30	View chart
Columbia Etf Tr I Semicndctr & Tec (SEMI)	0.1	$822k		37k	22.07	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$821k	-17%	24k	34.30	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.1	$802k	-8%	36k	22.57	View chart
Johnson & Johnson (JNJ)	0.1	$784k		4.7k	165.83	View chart
Caterpillar (CAT)	0.1	$783k	+29%	2.4k	329.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$780k	+63%	13k	60.66	View chart
Oracle Corporation (ORCL)	0.1	$777k	-6%	5.6k	139.80	View chart
UnitedHealth (UNH)	0.1	$777k	+9%	1.5k	523.68	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.1	$754k	+113%	18k	41.05	View chart
Netflix (NFLX)	0.1	$752k		806.00	932.56	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.1	$747k	+5%	32k	23.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$741k	+39%	3.0k	245.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$731k	+14%	7.8k	93.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$723k	+6%	6.2k	115.95	View chart
Home Depot (HD)	0.1	$688k	+25%	1.9k	366.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$675k		7.9k	85.07	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$661k	-9%	12k	53.25	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$652k	+10%	22k	29.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$650k		8.6k	75.65	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$645k	-4%	12k	55.99	View chart
Tesla Motors (TSLA)	0.1	$639k	-7%	2.5k	259.16	View chart
Tidal Tr Ii Return Stckd Us (RSST)	0.1	$631k	NEW	29k	22.09	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$631k	+2%	14k	46.12	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$629k		12k	53.23	View chart
Qualcomm (QCOM)	0.1	$615k	+5%	4.0k	153.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$608k	+8%	9.8k	62.10	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	0.1	$595k	+185%	25k	23.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$594k		8.5k	69.81	View chart
salesforce (CRM)	0.1	$590k	+87%	2.2k	268.42	View chart
Bank of America Corporation (BAC)	0.1	$588k	+115%	14k	41.73	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$586k	+75%	19k	31.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$586k	-83%	19k	30.87	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$578k	+126%	21k	27.17	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.1	$577k	-13%	10k	55.69	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$566k	-86%	12k	46.07	View chart
Eaton Corp SHS (ETN)	0.1	$559k	-5%	2.1k	271.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$556k	-6%	1.8k	306.74	View chart
Columbia Etf Tr I International Eq (INEQ)	0.1	$548k	NEW	17k	32.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$540k	-13%	5.4k	100.67	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$536k	-83%	14k	38.69	View chart
Nextera Energy (NEE)	0.1	$532k	+74%	7.5k	70.89	View chart
Merck & Co (MRK)	0.1	$528k	+20%	5.9k	89.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$519k	-2%	7.3k	71.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$519k	+26%	5.0k	104.58	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$518k	+16%	10k	50.43	View chart
Tidal Etf Tr Unlimited Hfnd (HFND)	0.1	$516k	-3%	24k	21.38	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$512k	+15%	10k	49.73	View chart
Servicenow (NOW)	0.1	$507k	+192%	637.00	796.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$506k	+35%	8.7k	58.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$500k	-25%	6.1k	81.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$500k	-52%	6.8k	73.45	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$492k	+136%	8.5k	57.57	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$475k	NEW	21k	22.35	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$469k	+21%	4.7k	100.17	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$462k	+4%	48k	9.58	View chart
Coca-Cola Company (KO)	0.1	$459k	NEW	6.4k	71.62	View chart
Blackrock (BLK)	0.1	$458k	+96%	483.00	947.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$458k	+14%	20k	23.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$450k	-2%	2.6k	170.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$434k	+31%	8.4k	51.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$432k	+12%	2.2k	193.98	View chart
4068594 Enphase Energy (ENPH)	0.1	$430k		6.9k	62.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$428k		789.00	542.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$427k		18k	23.16	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$420k		3.8k	111.49	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$420k		22k	19.17	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$419k	+15%	12k	34.35	View chart
Applied Materials (AMAT)	0.1	$418k	+8%	2.9k	145.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$415k	NEW	929.00	446.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$414k		2.1k	193.04	View chart
Novo-nordisk A S Adr (NVO)	0.1	$410k	NEW	5.9k	69.44	View chart
Philip Morris International (PM)	0.1	$408k	NEW	2.6k	158.76	View chart
Stryker Corporation (SYK)	0.1	$407k	-46%	1.1k	372.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$400k	-6%	4.0k	100.00	View chart
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS)	0.1	$399k	NEW	16k	24.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$398k		6.8k	58.94	View chart
Equity Lifestyle Properties (ELS)	0.1	$396k		5.9k	66.70	View chart
Shell Spon Ads (SHEL)	0.1	$392k	NEW	5.3k	73.28	View chart
Inmune Bio Ord (INMB)	0.1	$391k	+6%	50k	7.81	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.1	$390k		3.1k	126.78	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$387k	-13%	11k	33.86	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.1	$376k	NEW	15k	25.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$372k	+48%	3.6k	103.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$370k	-2%	4.0k	92.80	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$365k		8.2k	44.59	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$363k	+6%	11k	32.77	View chart
Danaher Corporation (DHR)	0.1	$359k	-15%	1.8k	204.98	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$358k	-7%	7.3k	49.36	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.1	$358k	+3%	11k	31.78	View chart
Fiserv (FI)	0.1	$357k	+22%	1.6k	220.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$350k		11k	32.39	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$346k	-27%	1.1k	312.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$346k	-3%	6.1k	56.47	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$346k	-2%	1.6k	210.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$340k	+57%	5.2k	65.17	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$333k	-34%	12k	28.41	View chart
Enterprise Products Partners (EPD)	0.1	$330k	-6%	9.7k	34.14	View chart
Annaly Capital Management In Com New (NLY)	0.1	$328k	-10%	16k	20.31	View chart
Cisco Systems (CSCO)	0.1	$325k	-6%	5.3k	61.71	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$324k	-25%	6.4k	50.61	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$319k	-2%	2.6k	121.10	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$316k	+8%	13k	24.07	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$316k		9.2k	34.41	View chart
Goldman Sachs (GS)	0.1	$306k	NEW	560.00	546.47	View chart
Unilever Spon Adr New (UL)	0.1	$306k	NEW	5.1k	59.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$305k	-41%	794.00	383.53	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$303k	-7%	16k	19.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$302k	-6%	4.4k	68.89	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$293k	NEW	4.0k	73.50	View chart
Uber Technologies (UBER)	0.1	$292k	NEW	4.0k	72.86	View chart
Boston Scientific Corporation (BSX)	0.1	$287k	NEW	2.8k	100.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$283k	NEW	1.7k	166.00	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$282k	-8%	5.9k	47.36	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$279k		9.9k	28.06	View chart
Parker-Hannifin Corporation (PH)	0.1	$279k	-29%	459.00	607.96	View chart
Intuit (INTU)	0.1	$278k	-19%	453.00	614.36	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.0	$276k	NEW	12k	23.68	View chart
Arista Networks Com Shs (ANET)	0.0	$276k	-43%	3.6k	77.48	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$274k		8.4k	32.44	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$272k	-12%	5.9k	46.08	View chart
Tidal Etf Tr Foliobeyond Alte (RISR)	0.0	$269k	NEW	7.4k	36.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$268k	NEW	1.4k	188.16	View chart
Walt Disney Company (DIS)	0.0	$267k	+26%	2.7k	98.68	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.0	$265k	+9%	3.2k	82.22	View chart
DTE Energy Company (DTE)	0.0	$264k		1.9k	138.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$263k		3.2k	81.88	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$258k		812.00	317.65	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$252k	NEW	6.4k	39.49	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.0	$251k		9.2k	27.30	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.0	$249k		8.7k	28.54	View chart
Illinois Tool Works (ITW)	0.0	$240k	-27%	969.00	247.96	View chart
Abbvie (ABBV)	0.0	$238k	-2%	1.1k	209.51	View chart
Analog Devices (ADI)	0.0	$236k	-24%	1.2k	201.61	View chart
TJX Companies (TJX)	0.0	$235k		1.9k	121.77	View chart
Deere & Company (DE)	0.0	$234k	-12%	499.00	469.48	View chart
Starbucks Corporation (SBUX)	0.0	$233k	+2%	2.4k	98.07	View chart
Abbott Laboratories (ABT)	0.0	$232k	-40%	1.7k	132.66	View chart
Pepsi (PEP)	0.0	$232k	-6%	1.5k	149.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$231k	-14%	434.00	532.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$229k		1.3k	173.23	View chart
Franco-Nevada Corporation (FNV)	0.0	$227k	NEW	1.4k	157.56	View chart
At&t (T)	0.0	$227k	NEW	8.0k	28.28	View chart
Valaris Cl A (VAL)	0.0	$221k	+19%	5.6k	39.26	View chart
Automatic Data Processing (ADP)	0.0	$220k	-9%	722.00	305.33	View chart
Linde SHS (LIN)	0.0	$219k	-16%	471.00	465.46	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$219k		5.8k	37.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$214k	-13%	12k	18.59	View chart
Public Storage (PSA)	0.0	$211k	-23%	704.00	299.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$210k	-6%	2.7k	76.58	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.0	$210k	+10%	5.3k	39.45	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$210k		5.2k	40.41	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$209k	NEW	4.1k	51.08	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$208k	-20%	1.6k	131.72	View chart
Cbre Group Cl A (CBRE)	0.0	$207k	NEW	1.6k	130.78	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$207k	NEW	4.0k	51.45	View chart
Comcast Corp Cl A (CMCSA)	0.0	$207k	-27%	5.6k	36.90	View chart
EOG Resources (EOG)	0.0	$206k	-55%	1.6k	128.26	View chart
International Business Machines (IBM)	0.0	$204k	NEW	820.00	248.80	View chart
Verizon Communications (VZ)	0.0	$203k	NEW	4.5k	45.36	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.0	$203k	-18%	2.8k	71.62	View chart
Becton, Dickinson and (BDX)	0.0	$202k	NEW	880.00	228.98	View chart
Blackrock Etf Trust Ii Ishares Floating (BRLN)	0.0	$201k	NEW	3.9k	51.88	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$191k	NEW	40k	4.72	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$181k	-6%	11k	16.63	View chart
Sofi Technologies (SOFI)	0.0	$145k		13k	11.63	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$123k		11k	11.24	View chart
Lucid Group (LCID)	0.0	$116k		48k	2.42	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$112k	+3%	15k	7.27	View chart
Envveno Medical (NVNO)	0.0	$104k	+10%	39k	2.63	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$100k	NEW	11k	9.33	View chart
Coeur Mng Com New (CDE)	0.0	$80k		14k	5.92	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$77k	+19%	14k	5.56	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$75k		17k	4.58	View chart
Loandepot Com Cl A (LDI)	0.0	$22k	NEW	19k	1.19	View chart

Past Filings by Fermata Advisors

SEC 13F filings are viewable for Fermata Advisors going back to 2021

Fermata Advisors 2025 Q1 filed April 10, 2025
Fermata Advisors 2024 Q4 filed Jan. 15, 2025
Fermata Advisors 2024 Q3 filed Oct. 9, 2024
Fermata Advisors 2024 Q2 filed July 12, 2024
Fermata Advisors 2024 Q1 filed April 12, 2024
Fermata Advisors 2023 Q4 filed Jan. 19, 2024
Fermata Advisors 2023 Q3 filed Nov. 7, 2023
Fermata Advisors 2023 Q2 filed July 24, 2023
Fermata Advisors 2023 Q1 filed April 13, 2023
Fermata Advisors 2022 Q4 filed Feb. 13, 2023
Fermata Advisors 2022 Q3 filed Nov. 14, 2022
Fermata Advisors 2022 Q2 filed Aug. 9, 2022
Fermata Advisors 2022 Q1 filed April 22, 2022
Fermata Advisors 2021 Q4 filed Feb. 2, 2022
Fermata Advisors 2021 Q3 filed Oct. 29, 2021
Fermata Advisors 2021 Q2 filed Aug. 10, 2021

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