Fermata Advisors, LLC Reduced Holdings in Q1 2025

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-596K
- 61.8%
$44.41 - $45.98 $26.5M - $27.4M
368K $16.8M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-72.1K
- 70.99%
$89.18 - $104.04 $6.43M - $7.5M
29.4K $2.69M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.29K
- 14.8%
$554.06 - $615.85 $5.15M - $5.72M
53.5K $29.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.08K
- 10.61%
$360.07 - $417.26 $2.19M - $2.54M
51.2K $18.5M
JPIE
J P Morgan Exchange Traded Fd
-78.6K
- 86.49%
$45.46 - $46.18 $3.57M - $3.63M
12.3K $565K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.17K
- 8.54%
$468.34 - $539.52 $1.48M - $1.71M
33.9K $15.9M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-99.2K
- 83.93%
$29.72 - $31.94 $2.95M - $3.17M
19K $587K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-69.3K
- 83.34%
$38.36 - $41.43 $2.66M - $2.87M
13.9K $534K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-41.6K
- 7.69%
$37.87 - $39.86 $1.57M - $1.66M
499K $19M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-30.6K
- 35.9%
$40.15 - $47.73 $1.23M - $1.46M
54.7K $2.23M
VTV
Vanguard Value ETF

ETFs
-9.74K
- 22.26%
$167.73 - $179.21 $1.63M - $1.75M
34K $5.81M
SYLD
Cambria Shareholder Yld ETF

ETFs
-9.29K
- 6.16%
$62.77 - $71.4 $583K - $663K
141K $8.99M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-12.1K
- 11.44%
$96.9 - $104.39 $1.17M - $1.26M
93.5K $9.21M
NVDA
Nvidia Corp

Technology
-1.94K
- 6.04%
$106.98 - $149.43 $208K - $290K
30.3K $3.28M
AVGO
Broadcom Inc.

Technology
-1.1K
- 12.35%
$167.43 - $244.7 $185K - $270K
7.83K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-625
- 3.69%
$190.26 - $242.06 $119K - $151K
16.3K $3.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.56K
- 52.64%
$71.17 - $73.66 $538K - $557K
6.8K $498K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-14.2K
- 30.59%
$34.28 - $36.12 $486K - $512K
32.1K $1.11M
TSLA
Tesla, Inc.

Consumer Cyclical
-200
- 7.5%
$222.15 - $428.22 $44.4K - $85.6K
2.47K $638K
GOOGL
Alphabet Inc.

Communication Services
-998
- 13.43%
$154.33 - $206.19 $154K - $206K
6.44K $993K
SHV
Ishares Tr

ETFs
-3.58K
- 15.37%
$110.11 - $110.51 $395K - $396K
19.7K $2.18M
SYK
Stryker Corp

Healthcare
-944
- 46.37%
$355.18 - $399.9 $335K - $378K
1.09K $406K
ADBE
Adobe Inc.

Technology
-570
- 41.79%
$377.84 - $464.11 $215K - $265K
794 $304K
EOG
Eog Resources Inc

Energy
-2.01K
- 55.58%
$120.54 - $138.05 $242K - $277K
1.61K $205K
ORCL
Oracle Corp

Technology
-376
- 6.34%
$139.81 - $186.47 $52.6K - $70.1K
5.56K $777K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-4.97K
- 17.21%
$34.08 - $35.99 $169K - $179K
23.9K $818K
IWM
Ishares Russell 2000 ETF

ETFs
-379
- 6.53%
$198.1 - $229.79 $75.1K - $87.1K
5.42K $1.09M
ACN
Accenture PLC

Technology
-419
- 27.4%
$300.91 - $398.25 $126K - $167K
1.11K $346K
IVW
Ishares S&P 500 Growth ETF

ETFs
-658
- 4.78%
$92.45 - $106.69 $60.8K - $70.2K
13.1K $1.21M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.53K
- 4.05%
$60.46 - $64.42 $153K - $163K
59.9K $3.66M
ETN
Eaton Corp PLC

Industrials
-125
- 5.73%
$271.83 - $371.23 $34K - $46.4K
2.06K $559K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.06K
- 25.24%
$79.17 - $82.04 $163K - $169K
6.11K $499K
PH
Parker Hannifin Corp

Industrials
-195
- 29.82%
$591.65 - $707.05 $115K - $138K
459 $279K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.66K
- 1.04%
$51.26 - $52.53 $85.2K - $87.4K
159K $8.17M
ROUS
Hartford Multifactor Us Equity

ETFs
-472
- 0.32%
$49.44 - $53.78 $23.3K - $25.4K
148K $7.42M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-5.14K
- 12.17%
$30.72 - $33.22 $158K - $171K
37.1K $1.21M
DHR
Danaher Corp

Healthcare
-333
- 15.97%
$201.62 - $250.59 $67.1K - $83.4K
1.75K $359K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-1.59K
- 13.27%
$55.01 - $61.07 $87.2K - $96.8K
10.4K $574K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.2K
- 3.64%
$50.48 - $51.04 $111K - $112K
58.4K $2.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.46K
- 7.71%
$95.85 - $99.25 $140K - $145K
17.4K $1.72M
ITW
Illinois Tool Works Inc

Industrials
-376
- 27.96%
$244.9 - $274.48 $92.1K - $103K
969 $240K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-241
- 2.89%
$196.12 - $229.48 $47.3K - $55.3K
8.11K $1.63M
ABT
Abbott Laboratories

Healthcare
-1.17K
- 40.03%
$111.1 - $140.22 $130K - $164K
1.75K $231K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-6.17K
- 34.45%
$24.11 - $28.41 $149K - $175K
11.7K $329K
ADI
Analog Devices Inc

Technology
-386
- 24.79%
$201.56 - $243.82 $77.8K - $94.1K
1.17K $236K
CMCSA
Comcast Corp

Communication Services
-2.17K
- 27.91%
$33.19 - $38.23 $71.9K - $82.8K
5.6K $206K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-815
- 13.19%
$100.34 - $100.68 $81.8K - $82.1K
5.36K $539K
INTU
Intuit Inc

Technology
-112
- 19.82%
$555.63 - $630.23 $62.2K - $70.6K
453 $278K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-3.5K
- 8.97%
$22.31 - $22.79 $78.1K - $79.7K
35.5K $801K
Activity Summary
Buys All Purchases 167 New Holdings 41 Increased Positions 126 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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