Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025

Fermata Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, J P Morgan Exchange Traded Fd with a value of $13.1M, Dimensional ETF Tr with a value of $12.7M, Vaneck Morningstar Wide Moat E with a value of $10.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.3M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $335M to 344M.

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 $344 Million
ETFs: $298 Million
Technology: $21.9 Million
Financial Services: $4.51 Million
Communication Services: $3.39 Million
Consumer Cyclical: $3.29 Million
Energy: $3.02 Million
Consumer Defensive: $1.99 Million
Industrials: $1.36 Million
Other: $3.41 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$462,000 0.13% of portfolio
12,592
Q3 2025 Added 3.36%
$0
$132,000 0.04% of portfolio
11,500
Q3 2025 Added 5.5%
$0
$82,000 0.02% of portfolio
12,545
Q3 2025 Added 15.74%
$6.91M
$33,000 0.01% of portfolio
37,449
Q3 2025 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $344 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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