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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.58% of portfolio
77,769
Q2 2025 Added 9.58%
$0
$1.9 Million 0.57% of portfolio
41,477
Q2 2025 Reduced 88.74%
$0
$1.87 Million 0.56% of portfolio
45,681
Q2 2025 Added 26.51%
$0
$1.87 Million 0.56% of portfolio
18,139
Q2 2025 Added 11.85%
$0
$1.86 Million 0.56% of portfolio
25,655
Q2 2025 Reduced 21.38%
$0
$1.85 Million 0.55% of portfolio
6,101
Q2 2025 Reduced 16.0%
$0
$1.73 Million 0.52% of portfolio
42,475
Q2 2025 Added 5.57%
$0
$1.73 Million 0.52% of portfolio
7,208
Q2 2025 Reduced 11.11%
$0
$1.75 Million 0.52% of portfolio
30,614
Q2 2025 Added 0.36%
$0
$1.72 Million 0.51% of portfolio
65,807
Q2 2025 Added 41.42%
$300B
$1.59 Million 0.48% of portfolio
11,133
Q2 2025 Added 13.92%
$0
$1.62 Million 0.48% of portfolio
34,357
Q2 2025 Added 87.18%
$0
$1.58 Million 0.47% of portfolio
32,486
Q2 2025 Reduced 15.48%
$631B
$1.38 Million 0.41% of portfolio
2,837
Q2 2025 Added 4.76%
$0
$1.33 Million 0.4% of portfolio
38,991
Q2 2025 Reduced 14.45%
$435B
$1.26 Million 0.38% of portfolio
1,270
Q2 2025 Reduced 37.65%
$0
$1.22 Million 0.37% of portfolio
11,734
Q2 2025 Reduced 87.46%
$1.62T
$1.23 Million 0.37% of portfolio
1,671
Q2 2025 Reduced 43.09%
$0
$1.24 Million 0.37% of portfolio
4,437
Q2 2025 Reduced 34.74%
$1.09B
$1.24 Million 0.37% of portfolio
38,050
Q2 2025 Reduced 87.85%
$0
$1.21 Million 0.36% of portfolio
12,208
Q2 2025 Reduced 29.94%
$0
$1.2 Million 0.36% of portfolio
37,628
Q2 2025 Added 1.42%
$0
$1.03 Million 0.31% of portfolio
15,324
Q2 2025 Added 19.13%
$0
$1.03 Million 0.31% of portfolio
16,456
Q2 2025 New
$0
$1.02 Million 0.31% of portfolio
37,224
Q4 2024 Reduced 6.12%
$0
$1.05 Million 0.31% of portfolio
44,059
Q2 2025 Reduced 0.39%
$0
$1.04 Million 0.31% of portfolio
17,417
Q2 2025 Added 6.46%
$0
$1.02 Million 0.3% of portfolio
5,225
Q2 2025 Added 12.9%
$0
$961,000 0.29% of portfolio
19,148
Q2 2025 Added 62.11%
$0
$925,000 0.28% of portfolio
34,622
Q2 2025 Added 57.22%
$0
$949,000 0.28% of portfolio
4,399
Q2 2025 Reduced 18.85%
$0
$945,000 0.28% of portfolio
35,856
Q2 2025 Reduced 7.7%
$0
$929,000 0.28% of portfolio
27,417
Q2 2025 Reduced 0.68%
$0
$902,000 0.27% of portfolio
47,164
Q2 2025 Reduced 86.21%
$0
$869,000 0.26% of portfolio
27,357
Q2 2025 Reduced 7.0%
$0
$827,000 0.25% of portfolio
31,448
Q2 2025 Reduced 0.92%
$0
$845,000 0.25% of portfolio
90,862
Q2 2025 Reduced 88.23%
$0
$827,000 0.25% of portfolio
6,439
Q2 2025 Added 3.24%
$1.07T
$791,000 0.24% of portfolio
4,489
Q2 2025 Reduced 30.24%
$0
$778,000 0.23% of portfolio
23,909
Q2 2025 Reduced 89.41%
$0
$785,000 0.23% of portfolio
15,783
Q2 2025 Added 53.2%
$0
$752,000 0.22% of portfolio
1,218
Q2 2025 Reduced 62.12%
$0
$738,000 0.22% of portfolio
8,847
Q2 2025 Added 3.0%
$934B
$723,000 0.22% of portfolio
2,278
Q2 2025 Reduced 7.59%
$585B
$730,000 0.22% of portfolio
2,058
Q2 2025 Reduced 55.66%
$474B
$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%
$373B
$694,000 0.21% of portfolio
4,361
Q2 2025 Reduced 29.73%
$0
$718,000 0.21% of portfolio
7,817
Q2 2025 Reduced 1.45%

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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