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Fermata Advisors

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

Top 5 stock holdings are AAPL, DFAI, JEPI, MOAT, MFSB, and represent 15.90% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA, PULS, ELS, DBMF, ALLW, TLH, TLT, XLE, RSSB, GDE.
Started 16 new stock positions in NTSE, RITM, MPLX, MU, MO, TTWO, QDTE, ALLW, ESGU, UPAR. SFL, PRF, PATH, ARWR, AMD, FRDM.
Reduced shares in these 10 stocks: SYLD, MFSB, GDMN, SCHG, BTCO, QQMG, EDV, TIP, SCHR, GBTC.
Sold out of its positions in DBEZ, FBTC, FNV, GBTC, BTCO, QQMG, JBND, WPM, ETN.
Fermata Advisors was a net buyer of stock by $15M.
Fermata Advisors has $417M in assets under management (AUM), dropping by 5.64%.
Central Index Key (CIK): 0001859259

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Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.6	$15M	+3%	55k	271.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$13M		348k	38.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.2	$13M		231k	57.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.1	$13M	+2%	125k	103.56	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	2.8	$12M	-4%	467k	25.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$11M		181k	60.17	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$9.5M		217k	43.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$9.5M		15k	627.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$7.5M	+15%	86k	87.16	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.7	$7.1M		124k	57.71	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.7	$7.1M	-18%	102k	69.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$7.0M		117k	59.93	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.7	$6.9M	+6%	134k	51.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.8M	-2%	11k	614.31	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.6	$6.8M		124k	54.81	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$6.7M	-3%	82k	81.17	View chart
Ea Series Trust Cambria Endowm (ENDW)	1.5	$6.4M	+2%	208k	30.93	View chart
NVIDIA Corporation (NVDA)	1.5	$6.2M	+81%	33k	186.50	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.5	$6.1M		116k	52.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$5.9M	-5%	182k	32.62	View chart
Vanguard World Extended Dur (EDV)	1.4	$5.8M	-5%	90k	65.01	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.4	$5.8M	+2%	179k	32.49	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.4	$5.6M	+2%	187k	30.12	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$5.1M	+3%	112k	45.85	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.2	$5.1M	-2%	57k	89.43	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.2	$5.0M	+33%	179k	28.06	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$4.9M	-5%	44k	109.91	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.1	$4.8M	+10%	81k	58.90	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$4.6M	+4%	140k	32.89	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	1.0	$4.3M	+13%	202k	21.45	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.0	$4.2M	+2%	133k	31.35	View chart
Cambria Etf Tr Trinity (TRTY)	1.0	$4.0M	+3%	142k	28.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.9M	+5%	9.8k	396.31	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.9	$3.9M		95k	40.84	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$3.9M		107k	36.06	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$3.8M		40k	95.22	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.9	$3.7M	-6%	89k	41.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.9	$3.6M	+226%	72k	49.59	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.8	$3.5M	+13%	41k	85.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$3.4M	-3%	49k	69.42	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.8	$3.2M		55k	57.14	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M		6.4k	483.58	View chart
Ishares Tr Investment Grade (IGEB)	0.7	$3.1M	+3%	68k	45.66	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.7	$3.1M	-7%	28k	111.22	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$2.9M	+5%	75k	38.33	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.7M	-9%	107k	25.08	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.6	$2.6M	+24%	43k	61.62	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.6	$2.4M	+10%	55k	44.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.4M	-3%	13k	190.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.4M	+13%	7.1k	335.25	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.6	$2.3M	-14%	25k	93.02	View chart
Amazon (AMZN)	0.6	$2.3M	-5%	10k	230.82	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.6	$2.3M	+5%	25k	92.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.6	$2.3M	-3%	84k	27.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.2M		82k	27.43	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.5	$2.2M	+27%	77k	28.35	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.5	$2.2M		83k	26.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$2.1M	-9%	42k	50.58	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$2.1M		47k	44.47	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$2.1M		80k	25.75	View chart
Equity Lifestyle Properties (ELS)	0.5	$2.1M	+471%	34k	60.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.0M	+2%	33k	62.47	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.0M	-7%	39k	50.59	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$1.9M	-9%	18k	110.15	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.5	$1.9M	+39%	68k	28.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.9M	-9%	38k	50.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$1.9M	-9%	20k	92.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.9M		7.5k	250.32	View chart
Spdr Series Trust State Street Spd (SPLG)	0.4	$1.8M	-3%	23k	80.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.7M	-11%	17k	102.39	View chart
Chevron Corporation (CVX)	0.4	$1.7M		11k	152.41	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$1.7M	+35%	52k	31.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.6M	+217%	16k	101.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.6M		32k	49.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.6M	+21%	21k	73.56	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.5M	+5%	23k	64.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	+2%	2.7k	502.65	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+37%	2.9k	449.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.3M		4.5k	290.25	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.3	$1.2M		21k	58.86	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.3	$1.2M	NEW	44k	27.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M	-3%	12k	99.88	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$1.1M	+16%	41k	27.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+16%	3.6k	313.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.6k	313.02	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.3	$1.1M	+7%	38k	29.13	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.3	$1.1M	-7%	30k	36.98	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.1M	-3%	18k	60.53	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$1.0M		43k	23.67	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+9%	1.5k	660.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M	-3%	4.8k	211.78	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$1.0M		26k	38.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$996k	-3%	4.0k	246.16	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.2	$996k	-12%	33k	30.63	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$995k	+311%	22k	44.71	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$931k		39k	23.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$930k	-14%	1.4k	685.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$888k	+20%	7.4k	120.34	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$877k	+19%	19k	47.05	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$858k	-23%	8.3k	103.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$850k		6.0k	141.05	View chart
Costco Wholesale Corporation (COST)	0.2	$828k	-10%	960.00	862.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$813k		14k	58.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$811k	+2%	9.1k	89.46	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.2	$791k	+20%	35k	22.55	View chart
Johnson & Johnson (JNJ)	0.2	$780k		3.8k	206.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$771k	+4%	1.1k	681.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$770k	+2%	8.0k	96.27	View chart
Wells Fargo & Company (WFC)	0.2	$757k	+11%	8.1k	93.20	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$736k	-17%	6.4k	115.10	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$706k	-21%	27k	25.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$692k		8.2k	84.64	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$689k	-5%	14k	48.41	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$674k	+2%	11k	62.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$674k	+12%	1.4k	487.72	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.2	$666k		9.9k	67.07	View chart
Visa Com Cl A (V)	0.2	$659k	+3%	1.9k	350.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$657k		8.7k	75.44	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.2	$644k	+113%	36k	17.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$642k		1.7k	373.44	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$628k		17k	36.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$612k		16k	39.02	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$604k	+33%	23k	26.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$601k	-3%	1.3k	473.36	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.1	$592k	+117%	19k	31.45	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$581k	-2%	54k	10.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$581k	-4%	20k	28.48	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$562k	-26%	5.6k	99.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$545k	+28%	4.5k	121.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$505k		670.00	753.98	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$500k	NEW	9.8k	51.27	View chart
Procter & Gamble Company (PG)	0.1	$493k	-10%	3.4k	143.32	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$482k	+4%	14k	34.75	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$481k	-16%	11k	45.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$481k		6.7k	71.41	View chart
Lemonade (LMND)	0.1	$477k	+76%	6.7k	71.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$472k		2.4k	198.64	View chart
Novo-nordisk A S Adr (NVO)	0.1	$462k	+28%	9.1k	50.88	View chart
Wal-Mart Stores (WMT)	0.1	$457k		4.1k	111.42	View chart
Broadcom (AVGO)	0.1	$446k	-16%	1.3k	346.22	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$439k		5.5k	79.83	View chart
Altria (MO)	0.1	$437k	NEW	7.6k	57.66	View chart
Annaly Capital Management In Com New (NLY)	0.1	$420k	-3%	19k	22.36	View chart
Idaho Strategic Resources Com New (IDR)	0.1	$417k		10k	40.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$413k		3.6k	113.93	View chart
Sofi Technologies (SOFI)	0.1	$411k		16k	26.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$410k	-15%	6.2k	66.00	View chart
Spdr Series Trust State Street Spd (ONEV)	0.1	$410k		3.1k	133.17	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$400k	-3%	7.0k	57.16	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$398k	NEW	6.0k	66.39	View chart
Enterprise Products Partners (EPD)	0.1	$394k		12k	32.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$393k	-28%	12k	34.26	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$384k		8.3k	46.08	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$380k		7.4k	51.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$380k		16k	23.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$374k	+5%	1.2k	322.11	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$373k	+7%	11k	34.15	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$371k		1.3k	276.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$369k		5.0k	74.07	View chart
Advanced Micro Devices (AMD)	0.1	$353k	NEW	1.6k	214.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$345k	-2%	3.7k	94.15	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$342k		4.1k	82.48	View chart
Bank of America Corporation (BAC)	0.1	$341k		6.2k	55.00	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$338k		11k	31.45	View chart
Take-Two Interactive Software (TTWO)	0.1	$327k	NEW	1.3k	256.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$323k		2.6k	123.25	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$312k		6.2k	50.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$311k	-16%	2.6k	120.17	View chart
Cisco Systems (CSCO)	0.1	$307k	+5%	4.0k	77.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$298k	+20%	18k	16.49	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$295k		14k	21.15	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$293k	-2%	13k	23.42	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$293k	-5%	8.1k	36.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$283k		1.3k	210.35	View chart
Micron Technology (MU)	0.1	$278k	NEW	973.00	285.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$277k	NEW	1.9k	148.98	View chart
Eli Lilly & Co. (LLY)	0.1	$276k	-2%	256.00	1076.02	View chart
Uipath Cl A (PATH)	0.1	$275k	NEW	17k	16.39	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$270k	+2%	447.00	603.50	View chart
Caterpillar (CAT)	0.1	$268k		467.00	573.08	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$266k	-39%	4.8k	54.89	View chart
International Business Machines (IBM)	0.1	$264k		891.00	296.21	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$263k	-16%	5.7k	45.89	View chart
salesforce (CRM)	0.1	$257k		969.00	264.93	View chart
Deere & Company (DE)	0.1	$256k		549.00	465.65	View chart
Boeing Company (BA)	0.1	$252k	+2%	1.2k	217.10	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$251k	+2%	3.8k	66.48	View chart
Automatic Data Processing (ADP)	0.1	$249k		969.00	257.23	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$245k	NEW	5.2k	46.92	View chart
Walt Disney Company (DIS)	0.1	$245k	-4%	2.2k	113.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$245k	-3%	1.8k	138.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$243k		5.2k	46.54	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$238k		9.1k	26.27	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$237k		10k	22.73	View chart
Intuit (INTU)	0.1	$236k	-6%	356.00	662.04	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$235k		3.6k	65.01	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$226k	+3%	1.7k	132.37	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$223k		12k	19.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$221k		3.7k	59.54	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$221k	NEW	4.1k	53.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$218k	-26%	4.7k	46.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$216k	+4%	3.2k	67.21	View chart
Verizon Communications (VZ)	0.1	$216k	+4%	5.3k	40.73	View chart
Netflix (NFLX)	0.1	$210k	+918%	2.2k	93.76	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.1	$209k	NEW	5.5k	37.73	View chart
Seabridge Gold (SA)	0.0	$208k	-17%	7.0k	29.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$207k		942.00	219.84	View chart
Oxford Lane Cap Corp	0.0	$192k	+18%	13k	14.64	View chart
Sfl Corporation SHS (SFL)	0.0	$177k	NEW	23k	7.81	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.0	$170k	NEW	11k	15.46	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$165k	-13%	12k	14.25	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$159k	-17%	13k	12.59	View chart
Rithm Capital Corp Com New (RITM)	0.0	$136k	NEW	13k	10.90	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$136k		12k	11.81	View chart
Eagle Pt Cr (ECC)	0.0	$78k	+8%	14k	5.76	View chart
Neuronetics (STIM)	0.0	$27k	+38%	20k	1.38	View chart
Envveno Medical (NVNO)	0.0	$11k	-12%	33k	0.32	View chart
Roundhill Etf Trust Innovation 100 O Call Option (QDTE)	0.0	$6.0k	NEW	19k	0.31	View chart

Past Filings by Fermata Advisors

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

Fermata Advisors 2025 Q4 filed Jan. 8, 2026
Fermata Advisors 2025 Q3 filed Oct. 9, 2025
Fermata Advisors 2025 Q2 filed July 9, 2025
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

View all past filings

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