Fermata Advisors, LLC Reduced Holdings in Q3 2025

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENFR
Alerian Energy Infrastructure

ETFs
-271
- 2.46%
$31.23 - $32.68 $8.46K - $8.86K
10.8K $348K
XLE
Energy Sector Spdr

ETFs
-314
- 5.48%
$84.25 - $91.99 $26.5K - $28.9K
5.41K $483K
IDEV
Ishares Core Msci Intl Develop

ETFs
-234
- 5.34%
$74.68 - $80.26 $17.5K - $18.8K
4.15K $332K
Annaly Capital Management In
-383
- 1.93%
N/A
19.5K $0
Alps ETF Tr
-1.73K
- 2.04%
N/A
83K $0
Invesco Galaxy Bitcoin ETF
-28
- 0.88%
N/A
3.17K $0
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.55K
- 9.1%
$34.31 - $38.09 $53.1K - $59K
15.5K $586K
J P Morgan Exchange Traded F
-39K
- 90.02%
N/A
4.32K $0
DBEZ
Xtrackers Msci Eurozone Hedged
-33.8K
- 88.27%
N/A
4.49K $0
GLDX
Uscf ETF Tr Gold Strategy Plus
-85
- 0.64%
$34.95 - $35.45 $2.97K - $3.01K
13.3K $467K
EFG
Msci Eafe Growth ETF

ETFs
-46
- 1.25%
$106.99 - $114.46 $4.92K - $5.27K
3.62K $412K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.21K
- 5.92%
$64.12 - $68.08 $206K - $219K
51K $3.47M
CAT
Caterpillar Inc

Industrials
-89
- 16.09%
$390.92 - $477.15 $34.8K - $42.5K
464 $221K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
-470
- 5.74%
$37.38 - $41.35 $17.6K - $19.4K
7.72K $318K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-495
- 4.78%
$60.13 - $64.23 $29.8K - $31.8K
9.86K $632K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-91
- 5.02%
$339.37 - $366.46 $30.9K - $33.3K
1.72K $628K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-145
- 1.92%
$62.09 - $66.51 $9K - $9.64K
7.39K $482K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-119
- 0.86%
$19.9 - $21.46 $2.37K - $2.55K
13.8K $294K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-772
- 2.82%
$33.71 - $36.62 $26K - $28.3K
26.6K $948K
VT
Vanguard Total World Stk Index

ETFs
-299
- 4.64%
$128.41 - $138.03 $38.4K - $41.3K
6.14K $846K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-91
- 2.84%
$108.46 - $120.63 $9.87K - $11K
3.11K $369K
AGNC
Agnc Investment Corp.

Real Estate
-956
- 1.69%
$9.2 - $10.37 $8.8K - $9.91K
55.8K $545K
VBR
Vanguard Small Cap Value ETF

ETFs
-221
- 4.23%
$195.41 - $212.37 $43.2K - $46.9K
5K $1.04M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13
- 0.54%
$182.33 - $194.5 $2.37K - $2.53K
2.38K $462K
IEFA
Ishares Tr

ETFs
-28
- 0.32%
$81.7 - $87.53 $2.29K - $2.45K
8.82K $769K
IWY
Ishares Tr Russell 200 Growth

ETFs
-1
- 0.07%
$243.93 - $275.62 $244 - $276
1.34K $367K
VONG
Vanguard Russell 1000 Growth E

ETFs
-12
- 0.34%
$108.08 - $121.73 $1.3K - $1.46K
3.48K $418K
RECS
Columbia ETF Tr I

ETFs
-7.61K
- 7.5%
$36.82 - $40.35 $280K - $307K
93.9K $3.79M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-928
- 10.37%
$44.14 - $61.05 $41K - $56.7K
8.02K $484K
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.02%
$279.83 - $293.74 $280 - $294
4.44K $1.3M
IWM
Ishares Russell 2000 ETF

ETFs
-191
- 4.34%
$214.92 - $244.84 $41K - $46.8K
4.21K $1.02M
GOOGL
Alphabet Inc.

Communication Services
-935
- 20.83%
$174.36 - $254.72 $163K - $238K
3.55K $863K
GOOG
Alphabet Inc.

Communication Services
-682
- 18.12%
$175.16 - $255.24 $119K - $174K
3.08K $750K
JNJ
Johnson & Johnson

Healthcare
-152
- 3.94%
$155.17 - $185.42 $23.6K - $28.2K
3.7K $686K
EDV
Vanguard Extended Duration Tre

ETFs
-122
- 0.13%
$63.28 - $69.5 $7.72K - $8.48K
94.4K $6.46M
CVX
Chevron Corp

Energy
-217
- 1.95%
$145.57 - $161.83 $31.6K - $35.1K
10.9K $1.7M
DSTL
ETF Ser Solution Distillate Us

ETFs
-1.19K
- 1.61%
$54.44 - $58.24 $64.9K - $69.4K
73K $4.23M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-5.25K
- 4.63%
$40.15 - $43.86 $211K - $230K
108K $4.74M
SYLD
Cambria Shareholder Yld ETF

ETFs
-4.03K
- 3.11%
$63.93 - $70.45 $257K - $284K
126K $8.62M
ROUS
Hartford Multifactor Us Equity

ETFs
-5.03K
- 3.93%
$53.3 - $57.49 $268K - $289K
123K $7.08M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-3.74K
- 2.73%
$29.2 - $32.74 $109K - $122K
133K $4.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-142
- 6.23%
$293.94 - $444.72 $41.7K - $63.2K
2.14K $949K
NVDA
Nvidia Corp

Technology
-1.44K
- 7.32%
$153.3 - $186.58 $220K - $268K
18.2K $3.4M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-282
- 0.16%
$29.19 - $31.97 $8.23K - $9.02K
174K $5.42M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-36
- 0.1%
$47.23 - $57.41 $1.7K - $2.07K
34.3K $1.97M
IAU
Ishares Gold Trust

ETFs
-3.26K
- 3.67%
$61.62 - $72.77 $201K - $237K
85.6K $6.23M
GDMN
Wisdomtree Tr Efficient Gold P
-3.08K
- 9.49%
$48.75 - $79.47 $150K - $245K
29.4K $2.34M
AAPL
Apple Inc.

Technology
-3.42K
- 6.0%
$202.38 - $256.87 $692K - $878K
53.6K $13.6M
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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