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Fermata Advisors, LLC13F | |
Fermata Advisors, LLC | |
Last update 2025-07-09 | 220 Stocks (17 new) |
Value $374.00 Mil | Turnover 8 % |
Fermata Advisors, LLC Top Holdings of 2025-06-30
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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
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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)
Fermata Advisors, LLC's Asset Allocation
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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Fermata Advisors, LLC's Holdings Heat Map
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Fermata Advisors, LLC's Holdings Bubble Chart
Fermata Advisors, LLC News
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