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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, JEPI, DFAI, MFSB, MOAT, and represent 16.20% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: ENDW (+$6.1M), MFSB, VOO, SCHG, VGIT, TXUE, DFAI, MBB, DGRW, SCHR.
Started 17 new stock positions in EMCB, FTHI, PAAA, ENDW, IEMG, VIG, WPM, Oxford Lane Cap Corp, SA, LMND. IDR, GSLC, NVO, VZ, RSBT, DFAT, FNV.
Reduced shares in these 10 stocks: IVV, IWF, UJAN, JBND, DBEZ, FBND, QQQ, AAAU, RWL, TIPX.
Sold out of its positions in BRLN, KO, INEQ, DTE, EMR, ENPH, AAAU, HD, UJAN, XMHQ.
Fermata Advisors was a net seller of stock by $-2.3M.
Fermata Advisors has $394M in assets under management (AUM), dropping by 5.41%.
Central Index Key (CIK): 0001859259

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Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 211 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.5	$14M	-5%	54k	254.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$13M	+5%	230k	57.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$13M	+12%	351k	36.35	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	3.1	$12M	+36%	487k	25.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.1	$12M	-3%	122k	99.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$10M	+4%	180k	57.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$9.3M	+21%	15k	612.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.3	$9.0M	+9%	214k	42.03	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	2.2	$8.6M	-3%	126k	68.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$7.1M	+28%	119k	60.03	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.8	$7.1M	-3%	123k	57.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$6.8M	-17%	11k	600.36	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.7	$6.8M	+10%	125k	53.92	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.7	$6.7M	-3%	127k	53.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$6.7M	+2%	75k	89.37	View chart
Vanguard World Extended Dur (EDV)	1.6	$6.5M		94k	68.45	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$6.2M	-3%	86k	72.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$6.2M	+34%	193k	31.91	View chart
Ea Series Trust Cambria Endowm (ENDW)	1.5	$6.1M	NEW	203k	30.16	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.5	$6.1M	-2%	116k	52.28	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.4	$5.4M		174k	31.19	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.4	$5.4M	+9%	183k	29.37	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$5.2M	+16%	47k	111.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$5.2M	+26%	58k	88.96	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.2	$4.7M	-4%	108k	43.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$4.2M	-2%	133k	31.84	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.1	$4.2M		73k	57.96	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.0	$3.9M	+65%	130k	30.39	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.0	$3.8M		106k	36.16	View chart
Cambria Etf Tr Trinity (TRTY)	1.0	$3.8M	+3%	138k	27.83	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.0	$3.8M	-7%	94k	40.35	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	1.0	$3.8M	+4%	179k	21.09	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$3.8M	+43%	40k	95.15	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.0	$3.8M	-13%	95k	39.62	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.9	$3.7M		134k	27.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$3.5M	-5%	51k	68.08	View chart
NVIDIA Corporation (NVDA)	0.9	$3.4M	-7%	18k	186.58	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M	-17%	6.5k	517.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.3M	+3%	9.3k	355.47	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.8	$3.3M	+8%	30k	110.32	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.8	$3.1M	+6%	54k	56.46	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$3.0M	+48%	66k	46.05	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.8	$3.0M		36k	83.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$3.0M	+52%	119k	25.13	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$2.6M		71k	37.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.4M	-11%	13k	186.49	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.3M	-13%	46k	50.78	View chart
Amazon (AMZN)	0.6	$2.3M	-25%	11k	219.57	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.6	$2.3M	-9%	29k	79.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.6	$2.3M	+31%	87k	26.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.3M	+2%	83k	27.30	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.6	$2.2M	+15%	24k	93.75	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.6	$2.2M	-2%	83k	26.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.1M	-3%	42k	50.73	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$2.1M	-2%	19k	110.49	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.5	$2.1M	+8%	50k	42.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$2.1M		33k	65.00	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$2.1M	-13%	22k	93.64	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.1M	+6%	42k	50.27	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$2.1M	-4%	81k	25.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.0M		6.2k	328.16	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$2.0M	+8%	46k	43.92	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.5	$2.0M		34k	57.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$2.0M	+4%	19k	103.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$2.0M	+5%	7.6k	256.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.9M	+3%	32k	59.92	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$1.9M	-7%	24k	78.34	View chart
Chevron Corporation (CVX)	0.4	$1.7M		11k	155.28	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.4	$1.6M	+23%	61k	26.46	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.4M	+2%	22k	63.43	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.3	$1.4M	+22%	49k	28.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.3M	-7%	2.6k	502.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.3M		4.4k	293.76	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.3	$1.3M	+17%	21k	60.96	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.3	$1.3M	+2%	39k	32.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M	+13%	17k	71.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M		12k	100.25	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.3	$1.2M		37k	31.26	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.3	$1.1M	-17%	32k	35.52	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.1M	+10%	18k	62.71	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$1.1M	+39%	22k	49.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M	-79%	1.6k	669.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.0M	-4%	5.0k	208.73	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.3	$1.0M		44k	23.94	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	-15%	1.4k	734.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M	-4%	4.2k	241.98	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.3	$1.0M	+6%	11k	93.19	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$994k	+2%	36k	27.97	View chart
Costco Wholesale Corporation (COST)	0.3	$989k	-15%	1.1k	925.84	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.2	$976k	+11%	35k	27.87	View chart
Tesla Motors (TSLA)	0.2	$950k	-6%	2.1k	444.72	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$949k	-2%	27k	35.60	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$936k	-3%	35k	26.93	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$934k	NEW	39k	23.71	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$881k	+39%	7.7k	113.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$864k	-20%	3.6k	243.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$846k	-4%	6.1k	137.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$803k	+70%	14k	57.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$770k		8.8k	87.31	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$766k	+22%	7.6k	100.22	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$758k	+6%	16k	48.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$755k		7.8k	96.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$750k	-18%	3.1k	243.53	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$729k	-21%	15k	48.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$722k	-11%	1.1k	666.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$692k	-7%	6.1k	112.74	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.2	$687k	+10%	29k	23.61	View chart
Johnson & Johnson (JNJ)	0.2	$687k	-3%	3.7k	185.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$678k		8.2k	82.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$639k	+4%	8.7k	73.46	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$635k	+65%	18k	36.15	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.2	$634k	-4%	9.9k	64.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$629k	-5%	1.7k	365.48	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$629k	+4%	11k	59.21	View chart
Visa Com Cl A (V)	0.2	$620k	-11%	1.8k	341.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$613k	-82%	1.3k	468.29	View chart
Wells Fargo & Company (WFC)	0.2	$609k		7.3k	83.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$595k	+7%	21k	27.90	View chart
Procter & Gamble Company (PG)	0.1	$591k	-11%	3.8k	153.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$587k	-11%	1.2k	479.75	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$587k	-9%	16k	37.94	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$546k		56k	9.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$535k	-41%	16k	33.42	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$518k	+23%	5.0k	102.99	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$516k		13k	38.80	View chart
Broadcom (AVGO)	0.1	$510k	-39%	1.5k	329.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$500k		670.00	746.09	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$485k	-10%	8.0k	60.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$484k	-5%	5.4k	89.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$482k		7.4k	65.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$462k		2.4k	194.52	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$462k	+3%	13k	36.69	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$461k	+4%	17k	26.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$459k	+3%	6.8k	67.83	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$456k	-9%	5.5k	82.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$419k		3.5k	120.49	View chart
Wal-Mart Stores (WMT)	0.1	$415k	-16%	4.0k	103.07	View chart
Sofi Technologies (SOFI)	0.1	$415k		16k	26.42	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$412k		3.6k	113.89	View chart
Spdr Series Trust Russell Low Vol (ONEV)	0.1	$410k		3.1k	133.11	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$402k		7.3k	55.21	View chart
Annaly Capital Management In Com New (NLY)	0.1	$394k		20k	20.21	View chart
Novo-nordisk A S Adr (NVO)	0.1	$391k	NEW	7.1k	55.49	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$388k	NEW	7.5k	51.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$381k		16k	23.47	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$381k		8.2k	46.24	View chart
Enterprise Products Partners (EPD)	0.1	$378k	+12%	12k	31.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$374k	-4%	5.0k	74.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$370k	-2%	3.1k	118.83	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$367k		1.3k	273.63	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.1	$361k		3.2k	114.01	View chart
Equity Lifestyle Properties (ELS)	0.1	$360k		5.9k	60.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$356k		3.7k	95.15	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$350k	-9%	10k	34.29	View chart
Idaho Strategic Resources Com New (IDR)	0.1	$349k	NEW	10k	33.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$349k	-22%	1.1k	315.48	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$349k	-2%	11k	32.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$333k	-5%	4.2k	80.17	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.1	$319k	-5%	7.7k	41.33	View chart
Bank of America Corporation (BAC)	0.1	$317k	-35%	6.1k	51.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$316k	-35%	2.6k	120.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$310k	+22%	6.8k	45.42	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$309k		8.6k	36.08	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$309k		13k	24.02	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$308k		6.2k	49.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$297k	-84%	6.4k	46.24	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$295k		14k	21.39	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.1	$294k	NEW	17k	17.43	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$290k		10k	27.85	View chart
Automatic Data Processing (ADP)	0.1	$283k	-2%	964.00	293.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$274k		1.3k	203.59	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$268k		8.7k	30.88	View chart
Netflix (NFLX)	0.1	$264k	-25%	220.00	1199.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$261k		2.9k	89.77	View chart
Intuit (INTU)	0.1	$261k	+20%	382.00	682.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$260k		436.00	595.99	View chart
Cisco Systems (CSCO)	0.1	$260k	-5%	3.8k	68.42	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$258k	+10%	15k	17.16	View chart
Walt Disney Company (DIS)	0.1	$257k		2.2k	114.50	View chart
Deere & Company (DE)	0.1	$255k	+24%	557.00	456.90	View chart
International Business Machines (IBM)	0.1	$252k		892.00	282.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$248k	-42%	1.8k	135.25	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$246k	NEW	3.7k	66.96	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$244k		5.2k	46.71	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$243k		9.1k	26.80	View chart
Boeing Company (BA)	0.1	$243k		1.1k	215.81	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.1	$239k	-88%	4.5k	53.30	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$234k	-90%	4.3k	54.17	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$233k		3.6k	64.38	View chart
salesforce (CRM)	0.1	$230k	-21%	969.00	237.03	View chart
Franco-Nevada Corporation (FNV)	0.1	$228k	NEW	1.0k	222.91	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$228k		2.3k	99.81	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$227k	NEW	2.0k	111.84	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.1	$223k		12k	19.13	View chart
Verizon Communications (VZ)	0.1	$222k	NEW	5.1k	43.95	View chart
Caterpillar (CAT)	0.1	$222k	-16%	464.00	477.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$215k	NEW	3.7k	58.21	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$214k	NEW	1.6k	130.25	View chart
Eaton Corp SHS (ETN)	0.1	$210k	-22%	560.00	374.25	View chart
Seabridge Gold (SA)	0.1	$205k	NEW	8.5k	24.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$204k	NEW	3.1k	65.91	View chart
Lemonade (LMND)	0.1	$203k	NEW	3.8k	53.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$203k	NEW	939.00	215.83	View chart
Eli Lilly & Co. (LLY)	0.1	$200k	-40%	262.00	763.84	View chart
Oxford Lane Cap Corp	0.0	$187k	NEW	11k	16.93	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$155k	-6%	15k	10.10	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$152k	+11%	14k	11.24	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$132k	+5%	12k	11.50	View chart
Eagle Pt Cr (ECC)	0.0	$83k	+15%	13k	6.61	View chart
Neuronetics (STIM)	0.0	$39k	-2%	14k	2.73	View chart
Envveno Medical (NVNO)	0.0	$34k	-6%	37k	0.91	View chart

Past Filings by Fermata Advisors

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

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
Fermata Advisors 2021 Q4 filed Feb. 2, 2022

View all past filings

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