Fermata Advisors, LLC Purchases and Sells in Q3 2025

Fermata Advisors, LLC

$344 Million
Q3 2025

Top Buys

Incresed Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	2.68K + 21.51%	$567.77 - $614.76 $1.52M - $1.65M	15.1K $9.27M
SCHG	49.7K + 34.7%	$28.92 - $32.19 $1.44M - $1.6M	193K $6.16M
DFAI	38.3K + 12.27%	$34.05 - $36.55 $1.3M - $1.4M	350K $12.7M
VGIT	26K + 28.02%	$58.97 - $60.36 $1.53M - $1.57M	119K $7.12M
DGRW	12.1K + 26.28%	$84.28 - $89.46 $1.02M - $1.08M	58.3K $5.18M
CGDV	19K + 9.74%	$39.59 - $42.21 $753K - $802K	214K $9M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTHI	39.4K New	$22.76 - $23.92 $896K - $942K	39.4K $933K
NVO	7.05K New	$45.38 - $71.7 $320K - $505K	7.05K $391K
IDR	10.3K New	$12.86 - $34.19 $133K - $353K	10.3K $349K
EMCB	3.68K New	$65.91 - $67.24 $242K - $247K	3.68K $246K
FNV	1.02K New	$154.4 - $222.91 $158K - $228K	1.02K $228K
WPM	2.03K New	$86.72 - $111.84 $176K - $227K	2.03K $226K

Top Sells

Reduced Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-5.98K - 79.06%	$620.67 - $670.08 $3.71M - $4.01M	1.58K $1.06M
IWF	-5.98K - 82.04%	$420.11 - $472.68 $2.51M - $2.83M	1.31K $613K
FBND	-35K - 84.5%	$45.26 - $46.63 $1.59M - $1.63M	6.43K $297K
AMZN	-3.65K - 25.55%	$211.65 - $238.24 $773K - $871K	10.6K $2.34M
QQQ	-2.41K - 17.53%	$546.99 - $602.2 $1.32M - $1.45M	11.3K $6.81M
MSFT	-1.36K - 17.35%	$491.09 - $535.64 $668K - $729K	6.48K $3.36M

Activity Summary All Purchases 96 New Holdings 17 Increased Positions 79 All Sells 99 Reductions 99 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.