Fermata Advisors, LLC Reduced Holdings in Q3 2025

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-5.98K
- 79.06%
$620.67 - $670.08 $3.71M - $4.01M
1.58K $1.06M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.98K
- 82.04%
$420.11 - $472.68 $2.51M - $2.83M
1.31K $613K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-35K
- 84.5%
$45.26 - $46.63 $1.59M - $1.63M
6.43K $297K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.65K
- 25.55%
$211.65 - $238.24 $773K - $871K
10.6K $2.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.41K
- 17.53%
$546.99 - $602.2 $1.32M - $1.45M
11.3K $6.81M
MSFT
Microsoft Corp

Technology
-1.36K
- 17.35%
$491.09 - $535.64 $668K - $729K
6.48K $3.36M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.61K
- 3.64%
N/A
122K $10.5M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-14.3K
- 13.1%
$38.1 - $40.7 $545K - $582K
94.9K $3.76M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-7.17K
- 13.46%
$50.53 - $50.82 $362K - $364K
46.1K $2.34M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-11.3K
- 41.47%
$31.79 - $33.42 $361K - $379K
16K $535K
FTCS
First Trust Capital Strength E

ETFs
-3.52K
- 13.6%
$89.72 - $93.74 $316K - $330K
22.4K $2.1M
MLPA
Global X Mlp ETF

ETFs
-4.1K
- 21.39%
$48.25 - $51.56 $198K - $211K
15.1K $728K
META
Meta Platforms, Inc.

Communication Services
-258
- 15.44%
$695.21 - $791.73 $179K - $204K
1.41K $1.04M
RODM
Hartford Multifactor Developed

ETFs
-6.95K
- 17.83%
$33.53 - $35.95 $233K - $250K
32K $1.14M
AVGO
Broadcom Inc.

Technology
-999
- 39.28%
$264.74 - $369.57 $264K - $369K
1.54K $509K
VTV
Vanguard Value ETF

ETFs
-1.73K
- 11.73%
$175.51 - $186.57 $304K - $324K
13.1K $2.43M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 42.98%
$128.6 - $136.01 $178K - $188K
1.83K $247K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-4.88K
- 3.72%
$50.93 - $53.85 $249K - $263K
127K $6.74M
LLY
Eli Lilly & CO

Healthcare
-179
- 40.59%
$625.65 - $812.69 $112K - $145K
262 $199K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.45K
- 35.61%
$108.97 - $121.65 $158K - $176K
2.62K $316K
NFLX
Netflix Inc

Communication Services
-74
- 25.17%
$1147.87 - $1297.18 $84.9K - $96K
220 $263K
BAC
Bank Of America Corp

Financial Services
-3.32K
- 35.04%
$44.92 - $52.42 $149K - $174K
6.15K $317K
NVNO
En V Veno Medical Corp

Healthcare
-2.6K
- 6.49%
$0.72 - $5.25 $1.87K - $13.7K
37.4K $33K
V
Visa Inc.

Financial Services
-243
- 11.81%
$332.09 - $358.86 $80.7K - $87.2K
1.82K $619K
CRM
Salesforce, Inc.

Technology
-261
- 21.22%
$231.66 - $273.65 $60.5K - $71.4K
969 $229K
PG
Procter & Gamble CO

Consumer Defensive
-517
- 11.86%
$150.47 - $161.22 $77.8K - $83.4K
3.84K $590K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.52K
- 4.17%
$25.21 - $25.99 $88.6K - $91.4K
80.7K $2.09M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.36K
- 3.13%
$50.47 - $50.74 $68.7K - $69.1K
42.1K $2.14M
JPM
Jpmorgan Chase & CO

Financial Services
-325
- 22.73%
$282.78 - $316.06 $91.9K - $103K
1.11K $348K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-211
- 7.44%
$459.11 - $506.91 $96.9K - $107K
2.63K $1.32M
WMT
Walmart Inc.

Consumer Defensive
-800
- 16.57%
$94.4 - $104.27 $75.5K - $83.4K
4.03K $415K
SHV
Ishares Tr

ETFs
-453
- 2.3%
$110.06 - $110.49 $49.9K - $50.1K
19.2K $2.13M
ETN
Eaton Corp PLC

Industrials
-163
- 22.54%
$342.99 - $392.76 $55.9K - $64K
560 $209K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.94K
- 2.47%
$50.9 - $52.37 $150K - $154K
116K $6.07M
HTRB
Hartford Fds Total Return Bd E

ETFs
-1.1K
- 9.7%
$33.47 - $34.58 $36.7K - $37.9K
10.2K $349K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-550
- 9.08%
$79.89 - $83.25 $43.9K - $45.8K
5.51K $455K
SPY
Spdr S&P 500 ETF Trust

ETFs
-134
- 11.0%
$617.65 - $666.84 $82.8K - $89.4K
1.08K $722K
ADP
Automatic Data Processing Inc

Industrials
-27
- 2.72%
$288.69 - $310.94 $7.79K - $8.4K
964 $282K
XOM
Exxon Mobil Corp

Energy
-498
- 7.5%
$105.83 - $117.22 $52.7K - $58.4K
6.14K $692K
DIS
Walt Disney CO

Communication Services
-5
- 0.22%
$112.25 - $124.0 $561 - $620
2.25K $257K
PESI
Perma Fix Environmental Services Inc

Industrials
-986
- 6.05%
$8.19 - $12.33 $8.08K - $12.2K
15.3K $151K
CSCO
Cisco Systems, Inc.

Technology
-234
- 5.81%
$66.2 - $71.79 $15.5K - $16.8K
3.79K $259K
VUG
Vanguard Growth ETF

ETFs
-153
- 11.11%
$433.97 - $484.08 $66.4K - $74.1K
1.22K $587K
STIM
Neuronetics, Inc.

Healthcare
-422
- 2.86%
$2.63 - $4.66 $1.11K - $1.97K
14.3K $37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-218
- 4.15%
$72.57 - $74.72 $15.8K - $16.3K
5.03K $374K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-1.11K
- 3.1%
$26.05 - $27.27 $29K - $30.4K
34.7K $935K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.96K
- 7.66%
$72.65 - $78.68 $143K - $155K
23.7K $1.86M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-262
- 2.0%
$24.02 - $24.28 $6.29K - $6.36K
12.9K $308K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-581
- 1.32%
$23.54 - $23.97 $13.7K - $13.9K
43.5K $1.04M
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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