Fermata Advisors, LLC Sells in Q2 2025

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-46K
- 85.87%
$498.8 - $620.9 $22.9M - $28.5M
7.56K $4.69M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-439K
- 88.01%
$36.26 - $40.45 $15.9M - $17.8M
59.8K $2.42M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-43.9K
- 85.77%
$320.42 - $421.7 $14.1M - $18.5M
7.29K $3.07M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-327K
- 88.74%
$44.68 - $45.96 $14.6M - $15M
41.5K $1.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20.2K
- 59.46%
$416.06 - $551.64 $8.39M - $11.1M
13.8K $7.59M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-275K
- 87.85%
$29.44 - $33.91 $8.1M - $9.33M
38.1K $1.24M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-81.8K
- 87.46%
$89.02 - $104.29 $7.28M - $8.53M
11.7K $1.22M
LVHI
Franklin International Low Vol

ETFs
-202K
- 89.41%
$28.91 - $33.28 $5.83M - $6.72M
23.9K $778K
AFIF
Two Rds Shared Tr

ETFs
-681K
- 88.23%
$9.07 - $9.31 $6.18M - $6.34M
90.9K $845K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-295K
- 86.21%
$18.83 - $19.22 $5.55M - $5.67M
47.2K $902K
VTV
Vanguard Value ETF

ETFs
-19.2K
- 56.55%
$153.67 - $176.74 $2.96M - $3.4M
14.8K $2.61M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-26.9K
- 91.28%
$82.17 - $99.96 $2.21M - $2.69M
2.57K $252K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-39.8K
- 25.03%
$50.34 - $51.86 $2M - $2.06M
119K $6.12M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-49.2K
- 89.89%
$34.78 - $43.42 $1.71M - $2.14M
5.53K $239K
VBK
Vanguard Small Cap Growth ETF

ETFs
-7.83K
- 87.85%
$219.76 - $276.94 $1.72M - $2.17M
1.08K $299K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2K
- 62.12%
$496.48 - $617.85 $991K - $1.23M
1.22K $752K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-9.53K
- 74.79%
$101.93 - $128.63 $971K - $1.23M
3.21K $413K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.3K
- 8.22%
N/A
127K $10.9M
V
Visa Inc.

Financial Services
-2.58K
- 55.66%
$308.27 - $373.31 $796K - $964K
2.06K $730K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-12.1K
- 8.4%
$50.47 - $54.75 $608K - $660K
131K $6.9M
GOOG
Alphabet Inc.

Communication Services
-6.01K
- 61.49%
$146.58 - $180.01 $881K - $1.08M
3.76K $667K
WMT
Walmart Inc.

Consumer Defensive
-9.36K
- 65.99%
$81.79 - $99.98 $766K - $936K
4.83K $471K
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.05K
- 68.99%
$82.96 - $110.1 $751K - $997K
4.07K $447K
LLY
Eli Lilly & CO

Healthcare
-810
- 64.75%
$713.71 - $898.95 $578K - $728K
441 $343K
COST
Costco Wholesale Corp

Consumer Defensive
-767
- 37.65%
$908.13 - $1056.85 $697K - $811K
1.27K $1.26M
MA
Mastercard Inc

Financial Services
-1.23K
- 70.9%
$479.92 - $590.74 $592K - $728K
506 $284K
AVGO
Broadcom Inc.

Technology
-5.29K
- 67.52%
$146.29 - $275.65 $773K - $1.46M
2.54K $700K
XOM
Exxon Mobil Corp

Energy
-4.43K
- 40.02%
$99.93 - $119.04 $443K - $527K
6.64K $715K
ORCL
Oracle Corp

Technology
-4.64K
- 83.48%
$122.82 - $218.63 $570K - $1.01M
918 $200K
CAT
Caterpillar Inc

Industrials
-1.82K
- 76.72%
$273.94 - $388.21 $499K - $707K
553 $214K
SYLD
Cambria Shareholder Yld ETF

ETFs
-11.8K
- 8.37%
$55.35 - $65.57 $655K - $776K
130K $8.43M
ROUS
Hartford Multifactor Us Equity

ETFs
-19.7K
- 13.31%
$45.36 - $53.69 $892K - $1.06M
128K $6.88M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.22K
- 29.94%
$96.84 - $99.46 $505K - $519K
12.2K $1.21M
VO
Vanguard Mid Cap ETF

ETFs
-2.36K
- 34.74%
$228.54 - $279.83 $540K - $661K
4.44K $1.24M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-11K
- 6.0%
$47.46 - $55.3 $522K - $608K
172K $9.49M
META
Meta Platforms, Inc.

Communication Services
-1.27K
- 43.09%
$484.66 - $738.09 $613K - $934K
1.67K $1.23M
MSFT
Microsoft Corp

Technology
-3.76K
- 32.38%
$354.56 - $497.45 $1.33M - $1.87M
7.84K $3.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-12.3K
- 13.19%
$24.32 - $27.87 $298K - $341K
80.6K $2.14M
IAU
Ishares Gold Trust

ETFs
-12.2K
- 12.04%
$56.1 - $64.74 $682K - $787K
88.8K $5.54M
XLE
Energy Sector Spdr

ETFs
-3.93K
- 40.67%
$76.44 - $94.13 $300K - $369K
5.73K $485K
GLD
Spdr Gold Trust

ETFs
-1.89K
- 17.5%
$273.71 - $316.29 $517K - $597K
8.9K $2.71M
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 56.76%
$335.24 - $380.78 $357K - $406K
812 $297K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.06K
- 52.05%
$85.42 - $94.39 $347K - $383K
3.74K $351K
PG
Procter & Gamble CO

Consumer Defensive
-1.85K
- 29.73%
$157.66 - $172.39 $291K - $318K
4.36K $694K
NFLX
Netflix Inc

Communication Services
-512
- 63.52%
$855.86 - $1339.13 $438K - $686K
294 $393K
WFC
Wells Fargo & Company

Financial Services
-5.49K
- 43.04%
$60.98 - $80.12 $335K - $440K
7.26K $581K
JPM
Jpmorgan Chase & CO

Financial Services
-1.59K
- 52.68%
$210.28 - $289.91 $335K - $462K
1.43K $414K
ETN
Eaton Corp PLC

Industrials
-1.34K
- 64.87%
$246.52 - $356.99 $329K - $477K
723 $258K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.98K
- 21.38%
$58.41 - $72.69 $408K - $507K
25.7K $1.86M
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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