Fermata Advisors, LLC Incresed Positions in Q3 2025

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.68K
+ 21.51%
$567.77 - $614.76 $1.52M - $1.65M
15.1K $9.27M
SCHG
Schwab Strategic Tr Us Large C

ETFs
49.7K
+ 34.7%
$28.92 - $32.19 $1.44M - $1.6M
193K $6.16M
DFAI
Dimensional ETF Tr

ETFs
38.3K
+ 12.27%
$34.05 - $36.55 $1.3M - $1.4M
350K $12.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
26K
+ 28.02%
$58.97 - $60.36 $1.53M - $1.57M
119K $7.12M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
12.1K
+ 26.28%
$84.28 - $89.46 $1.02M - $1.08M
58.3K $5.18M
CGDV
Capital Group Divid Value ETF

ETFs
19K
+ 9.74%
$39.59 - $42.21 $753K - $802K
214K $9M
MBB
Ishares Tr

ETFs
12K
+ 43.43%
$92.46 - $95.73 $1.11M - $1.15M
39.6K $3.77M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
12.3K
+ 10.92%
$49.41 - $54.08 $609K - $666K
125K $6.75M
SCHR
Schwab Intermediate Term Us Tr

ETFs
40.7K
+ 52.34%
$24.69 - $25.26 $1M - $1.03M
118K $2.98M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
21.4K
+ 48.44%
$44.82 - $46.28 $958K - $989K
65.5K $3.02M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.7K
+ 5.85%
$55.61 - $57.37 $706K - $729K
230K $13.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
6.51K
+ 16.04%
$109.11 - $111.88 $711K - $729K
47.1K $5.24M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
21K
+ 31.88%
$25.72 - $27.0 $540K - $566K
86.8K $2.31M
GLD
Spdr Gold Trust

ETFs
351
+ 3.94%
$300.96 - $355.47 $106K - $125K
9.25K $3.29M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3.22K
+ 6.29%
$51.33 - $58.15 $165K - $187K
54.4K $3.07M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
7.53K
+ 4.4%
$19.65 - $21.17 $148K - $159K
179K $3.77M
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.19K
+ 1.13%
$33.13 - $36.31 $39.4K - $43.2K
106K $3.85M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.76K
+ 70.32%
$53.81 - $57.52 $310K - $331K
14K $802K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
4.79K
+ 3.6%
$26.29 - $27.94 $126K - $134K
138K $3.83M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
664
+ 6.56%
$67.16 - $93.48 $44.6K - $62.1K
10.8K $1.01M
PULS
Pgim ETF Tr

ETFs
6.16K
+ 39.02%
$49.58 - $49.83 $305K - $307K
21.9K $1.09M
CGGR
Capital Group Growth ETF Shs C

ETFs
3.63K
+ 8.55%
$40.2 - $44.58 $146K - $162K
46.1K $2.03M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
2.52K
+ 1.92%
$25.43 - $27.31 $64.1K - $68.9K
134K $3.65M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
4.03K
+ 8.82%
$40.12 - $43.16 $162K - $174K
49.7K $2.13M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.7K
+ 2.34%
$85.01 - $90.35 $145K - $154K
74.5K $6.66M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
424
+ 5.88%
$236.25 - $257.69 $100K - $109K
7.63K $1.96M
GQRE
Flexshares Tr Global Quality R

ETFs
3.13K
+ 17.98%
$58.71 - $61.92 $184K - $194K
20.5K $1.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.08K
+ 13.59%
$66.38 - $71.68 $138K - $149K
17.4K $1.24M
VTI
Vanguard Total Stock Market Et

ETFs
122
+ 2.0%
$303.93 - $329.86 $37.1K - $40.2K
6.22K $2.04M
VEA
Vanguard Ftse Developed Market

ETFs
1.21K
+ 3.95%
$56.02 - $60.3 $67.8K - $73K
31.8K $1.91M
ROAM
Hartford Multifactor Emerging

ETFs
3.58K
+ 11.4%
$26.08 - $28.19 $93.5K - $101K
35K $976K
GBIL
Goldman Sachs Access Treasury

ETFs
1.42K
+ 22.77%
$99.82 - $100.23 $141K - $142K
7.64K $765K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.57K
+ 6.58%
$50.23 - $50.48 $129K - $129K
41.6K $2.09M
JMEE
J P Morgan Exchange Traded Fd

ETFs
554
+ 2.6%
$59.19 - $64.47 $32.8K - $35.7K
21.9K $1.39M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.21K
+ 2.74%
$26.38 - $27.95 $58.4K - $61.8K
82.8K $2.26M
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.65K
+ 10.03%
$59.5 - $62.99 $98.2K - $104K
18.1K $1.14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
956
+ 23.45%
$98.52 - $103.93 $94.2K - $99.4K
5.03K $518K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
409
+ 3.36%
$30.06 - $36.69 $12.3K - $15K
12.6K $462K
FMF
First Trust Managed Futures St

ETFs
895
+ 6.1%
$45.19 - $48.75 $40.4K - $43.6K
15.6K $758K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.48K
+ 7.44%
$25.29 - $28.33 $37.3K - $41.8K
21.3K $594K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
802
+ 4.42%
$102.4 - $103.88 $82.1K - $83.3K
18.9K $1.96M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
365
+ 0.52%
$35.94 - $38.52 $13.1K - $14.1K
71.1K $2.65M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.26K
+ 22.69%
$40.68 - $46.33 $51.4K - $58.6K
6.83K $310K
GNR
Spdr S&P Global Natural Resour

ETFs
424
+ 4.16%
$54.23 - $59.34 $23K - $25.2K
10.6K $628K
CTA
Simplify Exch Traded Fds Simpl

ETFs
915
+ 2.64%
$26.46 - $28.43 $24.2K - $26K
35.5K $993K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
372
+ 4.46%
$68.24 - $73.73 $25.4K - $27.4K
8.71K $639K
SBSW
Sibanye Stillwater LTD

Basic Materials
1.42K
+ 11.76%
$7.27 - $11.24 $10.3K - $15.9K
13.5K $151K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.15%
$656.44 - $753.15 $656 - $753
670 $500K
IXUS
Ishares Tr

ETFs
149
+ 1.85%
$76.35 - $82.58 $11.4K - $12.3K
8.21K $678K
Activity Summary
Buys All Purchases 96 New Holdings 17 Increased Positions 79 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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