Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025

Fermata Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $335 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $12.3M, Apple Inc. with a value of $11.7M, Vaneck Morningstar Wide Moat E with a value of $10.9M, Dimensional ETF Tr with a value of $10.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.49M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $495M to 335M.

Fermata Advisors, LLC is based out at Sonoma, CA

Below you can find more details about Fermata Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
ETFs: $289 Million
Technology: $21 Million
Financial Services: $4.87 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.59 Million
Energy: $3.37 Million
Consumer Defensive: $2.62 Million
Industrials: $1.62 Million
Other: $2.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$11.7 Million 3.49% of portfolio
56,988
Q2 2025 Reduced 24.61%
$3.77T
$3.9 Million 1.17% of portfolio
7,843
Q2 2025 Reduced 32.38%
$2.32T
$3.14 Million 0.94% of portfolio
14,300
Q2 2025 Reduced 12.36%
$416B
$3.1 Million 0.93% of portfolio
19,643
Q2 2025 Reduced 35.07%
$294B
$1.59 Million 0.48% of portfolio
11,133
Q2 2025 Added 13.92%
$622B
$1.38 Million 0.41% of portfolio
2,837
Q2 2025 Added 4.76%
$417B
$1.26 Million 0.38% of portfolio
1,270
Q2 2025 Reduced 37.65%
$1.58T
$1.23 Million 0.37% of portfolio
1,671
Q2 2025 Reduced 43.09%
$1.14T
$791,000 0.24% of portfolio
4,489
Q2 2025 Reduced 30.24%
$1.05T
$723,000 0.22% of portfolio
2,278
Q2 2025 Reduced 7.59%
$575B
$730,000 0.22% of portfolio
2,058
Q2 2025 Reduced 55.66%
$452B
$715,000 0.21% of portfolio
6,637
Q2 2025 Reduced 40.02%
$113B
$700,000 0.21% of portfolio
2,543
Q2 2025 Reduced 67.52%
$375B
$694,000 0.21% of portfolio
4,361
Q2 2025 Reduced 29.73%
$1.17T
$667,000 0.2% of portfolio
3,763
Q2 2025 Reduced 61.49%
$439B
$588,000 0.18% of portfolio
3,854
Q2 2025 Reduced 18.52%
$5.17B
$521,000 0.16% of portfolio
56,716
Q2 2025 Added 17.62%
$260B
$471,000 0.14% of portfolio
4,827
Q2 2025 Reduced 65.99%
$383B
$447,000 0.13% of portfolio
9,463
Q2 2025 Reduced 32.81%
$530B
$393,000 0.12% of portfolio
294
Q2 2025 Reduced 63.52%
$855B
$414,000 0.12% of portfolio
1,430
Q2 2025 Reduced 52.68%
$11.5B
$365,000 0.11% of portfolio
5,933
Q4 2023 Reduced 0.27%
$0
$366,000 0.11% of portfolio
12,183
Q2 2025 Added 3.87%
$264B
$335,000 0.1% of portfolio
1,230
Q2 2025 Reduced 44.07%
$68.2B
$332,000 0.1% of portfolio
10,727
Q2 2025 Added 10.87%
$738B
$343,000 0.1% of portfolio
441
Q2 2025 Reduced 64.75%
$5.78B
$290,000 0.09% of portfolio
7,330
Q2 2025 Added 5.77%
$380B
$297,000 0.09% of portfolio
812
Q2 2025 Reduced 56.76%
$126B
$305,000 0.09% of portfolio
991
Q2 2025 Added 37.26%
$16.8B
$286,000 0.09% of portfolio
15,710
Q2 2025 Added 25.83%
$27B
$261,000 0.08% of portfolio
1,971
Q2 2025 Added 3.25%
$280B
$279,000 0.08% of portfolio
4,028
Q2 2025 Reduced 23.52%
$3.66B
$258,000 0.08% of portfolio
6,133
Q2 2025 Added 8.9%
$221B
$279,000 0.08% of portfolio
2,253
Q2 2025 Reduced 16.71%
$253B
$262,000 0.08% of portfolio
892
Q2 2025 Added 8.78%
$533B
$284,000 0.08% of portfolio
506
Q2 2025 Reduced 70.9%
$148B
$258,000 0.08% of portfolio
723
Q2 2025 Reduced 64.87%
$65.2B
$246,000 0.07% of portfolio
2,907
Q2 2025 Reduced 44.32%
$216B
$248,000 0.07% of portfolio
316
Q2 2025 Reduced 30.24%
$2.25B
$223,000 0.07% of portfolio
4,835
Q2 2025 New
$53.5B
$246,000 0.07% of portfolio
13,619
Q2 2025 Added 18.36%
$131B
$227,000 0.07% of portfolio
296
Q2 2025 New
$136B
$236,000 0.07% of portfolio
1,127
Q2 2025 New
$153B
$227,000 0.07% of portfolio
448
Q2 2025 Reduced 10.22%
$220B
$214,000 0.06% of portfolio
553
Q2 2025 Reduced 76.72%
$85.3B
$206,000 0.06% of portfolio
1,548
Q2 2025 New
$301B
$201,000 0.06% of portfolio
2,848
Q2 2025 Reduced 55.53%
$642B
$200,000 0.06% of portfolio
918
Q2 2025 Reduced 83.48%
$0
$181,000 0.05% of portfolio
43,295
Q2 2025 Added 7.21%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $335 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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