The Analysis of Fermata Advisors, LLC's Holdings
Currently, Fermata Advisors, LLC holds 217 types of securities in its portfolio with a total value $416.6M. In the most recent quarter, they have increased their positions in NVDA (+14.8K shares, valued at $2.8M), PULS (+49.7K shares, valued at $2.5M), ELS (+28.0K shares, valued at $1.7M); decreased their positions in SYLD (-23.6K shares, valued at $1.6M), MFSB (-19.8K shares, valued at $499.7K), GDMN (-4.3K shares, valued at $404.6K); initiated new positions in ALLW (+43.7K shares, valued at $1.2M), FRDM (+9.8K shares, valued at $500.4K), MO (+7.6K shares, valued at $437.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC55.4K shares3.36%2025-12-312026-01-08
DFAI DIMENSIONAL ETF TRUST347.8K shares-0.76%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED F230.6K shares0.45%2025-12-312026-01-08 MOAT VANECK ETF TRUST125.1K shares2.52%2025-12-312026-01-08 MFSB MFS ACTIVE EXCHANGE TRADED F467.4K shares-4.07%2025-12-312026-01-08 COWZ PACER FDS TR181.2K shares0.67%2025-12-312026-01-08 CGDV CAPITAL GROUP DIVIDEND VALUE217.4K shares1.51%2025-12-312026-01-08 TLT ISHARES TR86.0K shares15.44%2025-12-312026-01-08 ROUS LATTICE STRATEGIES TR123.5K shares0.33%2025-12-312026-01-08 SYLD CAMBRIA ETF TR102.0K shares-18.77%2025-12-312026-01-08 VGIT VANGUARD SCOTTSDALE FDS116.7K shares-1.58%2025-12-312026-01-08 LTPZ PIMCO ETF TR134.2K shares6.08%2025-12-312026-01-08 NTSX WISDOMTREE TR123.8K shares-1.14%2025-12-312026-01-08 ENDW EA SERIES TRUST207.9K shares2.65%2025-12-312026-01-08 NVDA NVIDIA CORPORATION33.0K shares81.36%2025-12-312026-01-08 MUNI PIMCO ETF TR116.1K shares-0.08%2025-12-312026-01-08 SCHG SCHWAB STRATEGIC TR181.7K shares-5.85%2025-12-312026-01-08 EDV VANGUARD WORLD FD89.5K shares-5.19%2025-12-312026-01-08 FYLD CAMBRIA ETF TR178.9K shares2.94%2025-12-312026-01-08 BUFP PGIM ROCK ETF TR187.3K shares2.26%2025-12-312026-01-08 GUNR FLEXSHARES TR111.6K shares3.08%2025-12-312026-01-08 DGRW WISDOMTREE TR56.9K shares-2.34%2025-12-312026-01-08 DBMF LITMAN GREGORY FDS TR179.2K shares33.90%2025-12-312026-01-08 TIP ISHARES TR44.3K shares-5.99%2025-12-312026-01-08 DSTL ETF SER SOLUTIONS80.7K shares10.61%2025-12-312026-01-08 DFSV DIMENSIONAL ETF TRUST139.6K shares4.95%2025-12-312026-01-08 RPAR TIDAL TRUST I202.0K shares13.03%2025-12-312026-01-08 TXUE THORNBURG ETF TR132.8K shares2.58%2025-12-312026-01-08 TRTY CAMBRIA ETF TR142.1K shares3.09%2025-12-312026-01-08 GLD SPDR GOLD TR9.8K shares5.97%2025-12-312026-01-08 RECS COLUMBIA ETF TR I94.8K shares0.92%2025-12-312026-01-08 FNDE SCHWAB STRATEGIC TR107.1K shares0.70%2025-12-312026-01-08 MBB ISHARES TR40.0K shares0.99%2025-12-312026-01-08 GCOW PACER FDS TR88.6K shares-6.63%2025-12-312026-01-08 PULS PGIM ETF TR71.7K shares226.70%2025-12-312026-01-08 AVGE AMERICAN CENTY ETF TR40.6K shares13.38%2025-12-312026-01-08 DGRO ISHARES TR49.1K shares-3.69%2025-12-312026-01-08 XSVM INVESCO EXCHANGE TRADED FD T55.4K shares1.80%2025-12-312026-01-08 MSFT MICROSOFT CORP6.4K shares-1.36%2025-12-312026-01-08 IGEB ISHARES TR67.7K shares3.34%2025-12-312026-01-08 PJFG PGIM ETF TR27.5K shares-7.51%2025-12-312026-01-08 EYLD CAMBRIA ETF TR75.3K shares5.89%2025-12-312026-01-08 SCHR SCHWAB STRATEGIC TR106.9K shares-9.77%2025-12-312026-01-08 GDE WISDOMTREE TR42.9K shares24.85%2025-12-312026-01-08 NTSI WISDOMTREE TR55.1K shares10.77%2025-12-312026-01-08 VTV VANGUARD INDEX FDS12.6K shares-3.19%2025-12-312026-01-08 VTI VANGUARD INDEX FDS7.1K shares13.96%2025-12-312026-01-08 GDMN WISDOMTREE TR25.1K shares-14.79%2025-12-312026-01-08 AMZN AMAZON COM INC10.1K shares-5.18%2025-12-312026-01-08 JGRO J P MORGAN EXCHANGE TRADED F25.0K shares5.11%2025-12-312026-01-08 EELV INVESCO EXCH TRADED FD TR II83.8K shares-3.40%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR81.5K shares-1.61%2025-12-312026-01-08 RSST TIDAL TRUST II76.9K shares27.11%2025-12-312026-01-08 SMTH ALPS ETF TR82.6K shares-0.54%2025-12-312026-01-08 JAAA JANUS DETROIT STR TR41.8K shares-9.18%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF46.8K shares1.51%2025-12-312026-01-08 SPAB SPDR SERIES TRUST80.4K shares-0.42%2025-12-312026-01-08 ELS EQUITY LIFESTYLE PPTYS INC33.9K shares471.94%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS32.8K shares2.95%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED F39.1K shares-7.08%2025-12-312026-01-08 SHV ISHARES TR17.5K shares-9.03%2025-12-312026-01-08 RSSB TIDAL TRUST II67.7K shares39.71%2025-12-312026-01-08 USFR WISDOMTREE TR37.5K shares-9.72%2025-12-312026-01-08 FTCS FIRST TR EXCHANGE-TRADED FD20.3K shares-9.24%2025-12-312026-01-08 MTUM ISHARES TR7.5K shares-1.94%2025-12-312026-01-08 SPYM SPDR SERIES TRUST22.8K shares-3.66%2025-12-312026-01-08 STIP ISHARES TR16.8K shares-11.46%2025-12-312026-01-08 CVX CHEVRON CORP NEW11.1K shares1.88%2025-12-312026-01-08 SCHQ SCHWAB STRATEGIC TR52.3K shares35.18%2025-12-312026-01-08 TLH ISHARES TR16.0K shares217.65%2025-12-312026-01-08 IBIT ISHARES BITCOIN TRUST ETF31.9K shares-1.86%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F21.1K shares21.41%2025-12-312026-01-08 JMEE J P MORGAN EXCHANGE TRADED F23.1K shares5.55%2025-12-312026-01-08 TSLA TESLA INC2.9K shares37.41%2025-12-312026-01-08 VO VANGUARD INDEX FDS4.5K shares0.88%2025-12-312026-01-08 GQRE FLEXSHARES TR20.9K shares1.86%2025-12-312026-01-08 ALLW SSGA ACTIVE TR43.7K sharesnew addition2025-12-312026-01-08 AGG ISHARES TR12.0K shares-3.15%2025-12-312026-01-08 CTA SIMPLIFY EXCHANGE TRADED FUN41.3K shares16.11%2025-12-312026-01-08 ALPHABET INC ALPHABET INC3.6K shares16.20%2025-12-312026-01-08 ALPHABET INC ALPHABET INC3.6K shares0.82%2025-12-312026-01-08 ROAM LATTICE STRATEGIES TR37.8K shares7.99%2025-12-312026-01-08 RODM LATTICE STRATEGIES TR29.7K shares-7.25%2025-12-312026-01-08 MLPX GLOBAL X FDS17.5K shares-3.51%2025-12-312026-01-08 SPHY SPDR SERIES TRUST43.4K shares-0.28%2025-12-312026-01-08 META META PLATFORMS INC1.5K shares9.48%2025-12-312026-01-08 VBR VANGUARD INDEX FDS4.8K shares-3.68%2025-12-312026-01-08 IDOG ALPS ETF TR26.3K shares-1.25%2025-12-312026-01-08 IWM ISHARES TR4.0K shares-3.85%2025-12-312026-01-08 SEMI COLUMBIA ETF TR I32.5K shares-12.67%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR22.3K shares311.18%2025-12-312026-01-08 FTHI FIRST TR EXCHANGE TRADED FD39.4K shares0.06%2025-12-312026-01-08 IVV ISHARES TR1.4K shares-14.28%2025-12-312026-01-08 XOM EXXON MOBIL CORP7.4K shares20.23%2025-12-312026-01-08 FMF FIRST TR EXCHANGE-TRADED FD18.6K shares19.80%2025-12-312026-01-08 XME SPDR SERIES TRUST8.3K shares-23.22%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX F6.0K shares-1.84%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW960 shares-10.11%2025-12-312026-01-08 JEPQ J P MORGAN EXCHANGE TRADED F14.0K shares0.24%2025-12-312026-01-08 IEFA ISHARES TR9.1K shares2.82%2025-12-312026-01-08 HFND TIDAL TRUST I35.1K shares20.49%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON3.8K shares1.84%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR1.1K shares4.24%2025-12-312026-01-08 IWR ISHARES TR8.0K shares2.20%2025-12-312026-01-08 WFC WELLS FARGO CO NEW8.1K shares11.76%2025-12-312026-01-08 BOXX EA SERIES TRUST6.4K shares-17.39%2025-12-312026-01-08 KMLM KRANESHARES TRUST27.2K shares-21.65%2025-12-312026-01-08 IXUS ISHARES TR8.2K shares-0.38%2025-12-312026-01-08 MLPA GLOBAL X FDS14.2K shares-5.49%2025-12-312026-01-08 GNR SPDR INDEX SHS FDS10.8K shares2.20%2025-12-312026-01-08 VUG VANGUARD INDEX FDS1.4K shares12.83%2025-12-312026-01-08 RFFC ALPS ETF TR9.9K shares0.73%2025-12-312026-01-08 V VISA INC1.9K shares3.53%2025-12-312026-01-08 VXUS VANGUARD STAR FDS8.7K shares0.01%2025-12-312026-01-08 RSBT TIDAL TRUST II36.0K shares113.02%2025-12-312026-01-08 IWB ISHARES TR1.7K shares-0.12%2025-12-312026-01-08 FMDE FIDELITY COVINGTON TRUST17.3K shares-1.70%2025-12-312026-01-08 XSOE WISDOMTREE TR15.7K shares1.44%2025-12-312026-01-08 SPTL SPDR SERIES TRUST22.8K shares33.41%2025-12-312026-01-08 IWF ISHARES TR1.3K shares-3.06%2025-12-312026-01-08 RLY SSGA ACTIVE ETF TR18.8K shares117.08%2025-12-312026-01-08 AGNC AGNC INVT CORP54.2K shares-2.80%2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR20.4K shares-4.28%2025-12-312026-01-08 GBIL GOLDMAN SACHS ETF TR5.6K shares-26.44%2025-12-312026-01-08 VONG VANGUARD SCOTTSDALE FDS4.5K shares28.73%2025-12-312026-01-08 VGT VANGUARD WORLD FD670 shares0.00%2025-12-312026-01-08 FRDM EA SERIES TRUST9.8K sharesnew addition2025-12-312026-01-08 PG PROCTER AND GAMBLE CO3.4K shares-10.54%2025-12-312026-01-08 USCF ETF TR USCF ETF TR13.9K shares4.45%2025-12-312026-01-08 CEF SPROTT ASSET MANAGEMENT LP10.5K shares-16.52%2025-12-312026-01-08 EFV ISHARES TR6.7K shares-0.40%2025-12-312026-01-08 LMND LEMONADE INC6.7K shares76.32%2025-12-312026-01-08 QUAL ISHARES TR2.4K shares0.00%2025-12-312026-01-08 NVO NOVO-NORDISK A S9.1K shares28.71%2025-12-312026-01-08 WMT WALMART INC4.1K shares1.74%2025-12-312026-01-08 BROADCOM INC BROADCOM INC1.3K shares-16.58%2025-12-312026-01-08 IMCG ISHARES TR5.5K shares-0.22%2025-12-312026-01-08 MO ALTRIA GROUP INC7.6K sharesnew addition2025-12-312026-01-08 IDR IDAHO STRATEGIC RESOURCES10.3K shares0.00%2025-12-312026-01-08 EFG ISHARES TR3.6K shares0.03%2025-12-312026-01-08 SOFI SOFI TECHNOLOGIES INC15.7K shares0.00%2025-12-312026-01-08 IJH ISHARES TR6.2K shares-15.97%2025-12-312026-01-08 ONEV SPDR SERIES TRUST3.1K shares-0.06%2025-12-312026-01-08 IUS INVESCO EXCH TRD SLF IDX FD7.0K shares-3.87%2025-12-312026-01-08 EPD ENTERPRISE PRODS PARTNERS L12.3K shares1.67%2025-12-312026-01-08 BUFR FIRST TR EXCHNG TRADED FD VI11.5K shares-28.31%2025-12-312026-01-08 FVD FIRST TR EXCHANGE-TRADED FD8.3K shares0.99%2025-12-312026-01-08 PAAA PGIM ETF TR7.4K shares-1.72%2025-12-312026-01-08 SCHZ SCHWAB STRATEGIC TR16.3K shares0.00%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.1.2K shares5.07%2025-12-312026-01-08 HTRB HARTFORD FDS EXCHANGE TRADED10.9K shares7.01%2025-12-312026-01-08 IWY ISHARES TR1.3K shares-0.30%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS5.0K shares-0.89%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-12-312026-01-08 USMV ISHARES TR3.7K shares-2.11%2025-12-312026-01-08 IDEV ISHARES TR4.1K shares-0.10%2025-12-312026-01-08 BAC BANK AMERICA CORP6.2K shares0.75%2025-12-312026-01-08 ENFR ALPS ETF TR10.7K shares-0.23%2025-12-312026-01-08 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K sharesnew addition2025-12-312026-01-08 IVW ISHARES TR2.6K shares0.00%2025-12-312026-01-08 DFCA DIMENSIONAL ETF TRUST6.2K shares0.86%2025-12-312026-01-08 IJR ISHARES TR2.6K shares-16.75%2025-12-312026-01-08 CSCO CISCO SYS INC4.0K shares5.19%2025-12-312026-01-08 ET ENERGY TRANSFER L P18.1K shares20.15%2025-12-312026-01-08 GCC WISDOMTREE TR14.0K shares1.34%2025-12-312026-01-08 FLBL FRANKLIN TEMPLETON ETF TR12.5K shares-2.54%2025-12-312026-01-08 SMOT VANECK ETF TRUST8.1K shares-5.47%2025-12-312026-01-08 IWD ISHARES TR1.3K shares0.07%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC973 sharesnew addition2025-12-312026-01-08 ESGU ISHARES TR1.9K sharesnew addition2025-12-312026-01-08 LLY ELI LILLY & CO256 shares-2.29%2025-12-312026-01-08 PATH UIPATH INC16.8K sharesnew addition2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR447 shares2.52%2025-12-312026-01-08 CAT CATERPILLAR INC467 shares0.65%2025-12-312026-01-08 URNM SPROTT FDS TR4.8K shares-39.66%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS891 shares-0.11%2025-12-312026-01-08 CRM SALESFORCE INC969 shares0.00%2025-12-312026-01-08 DE DEERE & CO549 shares-1.44%2025-12-312026-01-08 BA BOEING CO1.2K shares2.93%2025-12-312026-01-08 EMCB WISDOMTREE TR3.8K shares2.75%2025-12-312026-01-08 ADP AUTOMATIC DATA PROCESSING IN969 shares0.52%2025-12-312026-01-08 DIS DISNEY WALT CO2.1K shares-4.36%2025-12-312026-01-08 XMMO INVESCO EXCHANGE TRADED FD T1.8K shares-3.60%2025-12-312026-01-08 IUSB ISHARES TR5.2K shares0.00%2025-12-312026-01-08 REIT ALPS ETF TR9.1K shares-0.29%2025-12-312026-01-08 IBTA IBOTTA INC10.4K shares0.00%2025-12-312026-01-08 INTU INTUIT356 shares-6.81%2025-12-312026-01-08 AOR ISHARES TR3.6K shares0.00%2025-12-312026-01-08 GSLC GOLDMAN SACHS ETF TR1.7K shares3.90%2025-12-312026-01-08 HTAB HARTFORD FDS EXCHANGE TRADED11.6K shares0.00%2025-12-312026-01-08 DFAT DIMENSIONAL ETF TRUST3.7K shares0.41%2025-12-312026-01-08 MPLX MPLX LP4.1K sharesnew addition2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR4.7K shares-26.38%2025-12-312026-01-08 IEMG ISHARES INC3.2K shares4.11%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC5.3K shares4.85%2025-12-312026-01-08 NFLX NETFLIX INC2.2K shares918.18%2025-12-312026-01-08 NTSE WISDOMTREE TR5.5K sharesnew addition2025-12-312026-01-08 SA SEABRIDGE GOLD INC7.0K shares-17.43%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS942 shares0.32%2025-12-312026-01-08 SFL SFL CORPORATION LTD22.7K sharesnew addition2025-12-312026-01-08 TIDAL TRUST I TIDAL TRUST I11.0K sharesnew addition2025-12-312026-01-08 SBSW SIBANYE STILLWATER LTD11.6K shares-13.86%2025-12-312026-01-08 PESI PERMA-FIX ENVIRONMENTAL SVCS12.6K shares-17.54%2025-12-312026-01-08 RITM RITHM CAPITAL CORP12.5K sharesnew addition2025-12-312026-01-08 NAC NUVEEN CA QUALTY MUN INCOME11.5K shares0.00%2025-12-312026-01-08 ECC EAGLE POINT CREDIT COMPANY I13.6K shares8.23%2025-12-312026-01-08 STIM NEURONETICS INC19.8K shares38.35%2025-12-312026-01-08 NVNO ENVVENO MEDICAL CORPORATION32.7K shares-12.64%2025-12-312026-01-08 Call Option Holdings
QDTE Call CallROUNDHILL ETF TRUST19.4K sharesnew addition2025-12-312026-01-08 Put Option Holdings
No put option holdings data available