Latest Fermata Advisors, LLC Stock Portfolio
Fermata Advisors, LLC Performance:
2025 Q3: 2.01%YTD: 20.78%2024: 5.8%
Performance for 2025 Q3 is 2.01%, and YTD is 20.78%, and 2024 is 5.8%.
About Fermata Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $394.4 Millions as of 30 Sep, 2025.
The top stock holdings of Fermata Advisors, LLC are AAPL, BBAX, DFAC. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, DBX ETF TR (ACSG) and FIDELITY MERRIMACK STR TR (FBND). Fermata Advisors, LLC opened new stock positions in EA SERIES TRUST, FIRST TR EXCHANGE TRADED FD (AIRR) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT).
The top stock holdings of Fermata Advisors, LLC are AAPL, BBAX, DFAC. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, DBX ETF TR (ACSG) and FIDELITY MERRIMACK STR TR (FBND). Fermata Advisors, LLC opened new stock positions in EA SERIES TRUST, FIRST TR EXCHANGE TRADED FD (AIRR) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT).
Fermata Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fermata Advisors, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 6,108,400 |
| first tr exchange traded fd | 933,845 |
| novo-nordisk a s | 391,205 |
| pgim etf tr | 388,362 |
| idaho strategic resources | 349,287 |
| tidal trust ii | 294,162 |
| wisdomtree tr | 246,277 |
| franco nev corp | 228,037 |
New stocks bought by Fermata Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 70.32 |
| fidelity covington trust | 65.66 |
| thornburg etf tr | 65.48 |
| schwab strategic tr | 52.34 |
| ishares tr | 48.44 |
| ishares tr | 43.43 |
| ea series trust | 39.06 |
| pgim etf tr | 39.02 |
Additions to existing portfolio by Fermata Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -90.02 |
| dbx etf tr | -88.27 |
| fidelity merrimack str tr | -84.5 |
| ishares tr | -82.04 |
| ishares tr | -79.06 |
| invesco exchange traded fd t | -42.98 |
| first tr exchng traded fd vi | -41.47 |
| eli lilly & co | -40.59 |
Fermata Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| two rds shared tr | -846,289 |
| innovator etfs trust | -2,419,250 |
| spdr series trust | -902,712 |
| oxford lane cap corp | -181,838 |
| goldman sachs physical gold | -1,243,470 |
| legg mason etf invt | -778,237 |
| columbia etf tr i | -599,291 |
| invesco exch traded fd tr ii | -1,223,760 |
Fermata Advisors, LLC got rid off the above stocks
Sector Distribution
Fermata Advisors, LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 7.1 |
Market Cap. Distribution
Fermata Advisors, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 8.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 11.6% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 2.2 |
Fermata Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fermata Advisors, LLC
Fermata Advisors, LLC has 211 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NVNO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fermata Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 3.46 | 53,570 | 13,640,500 | reduced | -6.00 | ||
| AAXJ | ishares tr | 0.96 | 39,602 | 3,768,120 | added | 43.43 | ||
| AAXJ | ishares tr | 0.54 | 19,240 | 2,125,810 | reduced | -2.3 | ||
| AAXJ | ishares tr | 0.13 | 5,032 | 518,241 | added | 23.45 | ||
| AAXJ | ishares tr | 0.12 | 6,759 | 458,463 | added | 3.46 | ||
| AAXJ | ishares tr | 0.12 | 5,508 | 455,640 | reduced | -9.08 | ||
| AAXJ | ishares tr | 0.10 | 3,621 | 412,396 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.55 | 83,021 | 2,171,830 | reduced | -2.04 | ||
| ACES | alps etf tr | 0.24 | 26,645 | 948,562 | reduced | -2.82 | ||
| ACES | alps etf tr | 0.16 | 9,861 | 633,472 | reduced | -4.78 | ||
| ACES | alps etf tr | 0.09 | 10,754 | 348,537 | reduced | -2.46 | ||
| ACES | alps etf tr | 0.06 | 9,080 | 243,368 | reduced | -1.22 | ||
| ACIO | etf ser solutions | 1.07 | 72,961 | 4,228,810 | reduced | -1.61 | ||
| ACSG | dbx etf tr | 0.06 | 4,489 | 239,249 | reduced | -88.27 | ||
| ACSI | tidal trust i | 0.96 | 178,744 | 3,769,490 | added | 4.4 | ||
| ACSI | tidal trust i | 0.17 | 29,103 | 687,100 | added | 10.71 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.88 | 51,004 | 3,472,370 | reduced | -5.92 | ||