Fermata Advisors, LLC Purchases and Sells in Q2 2025

Fermata Advisors, LLC

$335 Million
Q2 2025

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAI	38.5K + 14.06%	$28.02 - $34.71 $1.08M - $1.34M	312K $10.8M
SCHG	37.3K + 35.17%	$22.27 - $29.21 $830K - $1.09M	143K $4.18M
JEPI	26K + 13.61%	$51.14 - $57.0 $1.33M - $1.48M	217K $12.3M
VOO	1.48K + 13.52%	$456.74 - $568.03 $678K - $843K	12.5K $7.08M
DGRW	11.4K + 32.7%	$71.28 - $83.74 $810K - $952K	46.1K $3.86M
NTSX	10K + 9.76%	$40.73 - $50.06 $409K - $502K	113K $5.65M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLPX	16.5K New	$55.32 - $65.02 $910K - $1.07M	16.5K $1.03M
VUG	1.38K New	$329.49 - $438.4 $454K - $604K	1.38K $603K
SPTL	16.4K New	$25.48 - $27.78 $418K - $456K	16.4K $436K
MUB	2.55K New	$102.31 - $105.8 $261K - $270K	2.55K $266K
BA	1.13K New	$136.59 - $217.51 $154K - $245K	1.13K $236K
SPOT	296 New	$503.3 - $775.9 $149K - $230K	296 $227K

Top Sells

Reduced Positions

124 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-46K - 85.87%	$498.8 - $620.9 $22.9M - $28.5M	7.56K $4.69M
UJAN	-439K - 88.01%	$36.26 - $40.45 $15.9M - $17.8M	59.8K $2.42M
IWF	-43.9K - 85.77%	$320.42 - $424.58 $14.1M - $18.7M	7.29K $3.07M
FBND	-327K - 88.74%	$44.68 - $45.96 $14.6M - $15M	41.5K $1.9M
QQQ	-20.2K - 59.46%	$416.06 - $551.64 $8.39M - $11.1M	13.8K $7.59M
AAAU	-275K - 87.85%	$29.44 - $33.91 $8.1M - $9.33M	38.1K $1.24M

Activity Summary All Purchases 87 New Holdings 17 Increased Positions 70 All Sells 124 Reductions 124 Sold out 0 Calls 0 Puts 0

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