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Fermata Advisors, LLC

13F
Fermata Advisors, LLC
Last update 2025-07-09 220 Stocks (17 new)
Value $374.00 Mil Turnover 8 %
Countries:
Fermata Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEPI
JPMorgan Equity Premium Income ETF
216,896
12,330.5
+13.61%
3.300
+0.40%
0.030
+8.71%
+3.46%
41,037.7
 
MOAT
VanEck Morningstar Wide Moat ETF
126,607
11,874.5
-8.22%
3.170
-0.18%
0.090
+18.48%
+3.63%
12,795.7
 
AAPL
Apple Inc
56,988
11,692.3
-24.61%
3.120
-0.75%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
312,190
10,792.4
+14.06%
2.880
+0.36%
0.100
+11.63%
+19.30%
10,458.8
 
COWZ
Pacer US Cash Cows 100 ETF
172,207
9,488.6
-6.00%
2.540
-0.11%
0.050
+11.37%
-0.56%
20,494.6
 
MFSB
MFS ACTIVE EXCHANG
356,441
8,896.8
New Holding
2.380
+2.38%
14.090
+2.20%
+3.20%
71.9
 
SYLD
Cambria Shareholder Yield ETF
129,641
8,430.6
-8.37%
2.250
-0.14%
0.900
+13.26%
-2.25%
947.5
 
CGDV
Capital Group Dividend Value ETF
195,159
7,706.8
-0.46%
2.060
-0.01%
0.040
+21.68%
+15.96%
18,969.4
 
QQQ
INVESCO QQQ Trust
13,751
7,585.9
-59.46%
2.030
-1.71%
0.000
+26.52%
+10.07%
357,775.2
 
VOO
Vanguard S&P 500 ETF
12,459
7,077.3
+13.52%
1.890
+0.23%
0.000
+19.59%
+7.78%
660,834.1
 

Fermata Advisors, LLC's Historical Top Holdings Breakdowns

Fermata Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-06-30
Reduce
Reduce
-4.67%
498.8 ($573.99) 620.9
$630.67
9.87%
Reduce -85.87%
7,561
-45,951
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
Innovator U.S. Equity Ultra Buffer ETF - January
2025-06-30
Reduce
Reduce
-3.03%
36.26 ($38.72) 40.45
$40.75
5.24%
Reduce -88.01%
59,805
-438,848
IWF
iShares Russell 1000 Growth ETF
2025-06-30
Reduce
Reduce
-2.87%
320.42 ($382.13) 424.58
$434.26
13.64%
Reduce -85.77%
7,288
-43,937
JBND
JP MORGAN ETF TRUS
2025-06-30
Reduce
Reduce
-2.81%
52.31 ($52.96) 53.89
$53.02
0.11%
Reduce -87.01%
43,291
-290,027
FBND
Fidelity Total Bond ETF
2025-06-30
Reduce
Reduce
-2.70%
44.68 ($45.27) 45.96
$45.44
0.38%
Reduce -88.74%
41,477
-326,940
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
2025-06-30
Reduce
Reduce
-2.45%
44 ($50.66) 53.48
$51.33
1.33%
Reduce -87.67%
38,267
-272,133
MFSB
MFS ACTIVE EXCHANG
2025-06-30
New Buy
New Buy
+2.38%
24.31 ($24.64) 25
$24.80
0.63%
New holding
356,441
356,441
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-1.71%
416.06 ($496.89) 551.64
$561.26
12.95%
Reduce -59.46%
13,751
-20,172
AAAU
Goldman Sachs Physical Gold ETF
2025-06-30
Reduce
Reduce
-1.54%
29.44 ($32.44) 33.91
$33.07
1.94%
Reduce -87.85%
38,050
-275,121
RWL
Invesco S&P 500 Revenue ETF
2025-06-30
Reduce
Reduce
-1.47%
89.02 ($98.97) 104.29
$103.95
5.03%
Reduce -87.46%
11,734
-81,812

Fermata Advisors, LLC Total Holding History ($B)

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Fermata Advisors, LLC's Asset Allocation

To

Fermata Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fermata Advisors, LLC's Hypothetical Growth since 2025-06-30

Fermata Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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