Latest Fermata Advisors, LLC Stock Portfolio

Fermata Advisors, LLC Performance:

2025 Q2: 19.62%YTD: 17.37%2024: 4.45%

Performance for 2025 Q2 is 19.62%, and YTD is 17.37%, and 2024 is 4.45%.

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 $374.2 Millions as of 30 Jun, 2025.

The top stock holdings of Fermata Advisors, LLC are BBAX, AFK, AAPL. The fund has invested 3.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and LEGG MASON ETF INVT (INFR). Fermata Advisors, LLC opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), TIDAL TR II and GLOBAL X FDS (AGNG).

Fermata Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fermata Advisors, LLC made a return of 19.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.83%.

New Buys

Ticker	$ Bought
mfs active exchange traded f	8,896,770
thornburg etf tr	2,312,050
global x fds	1,031,120
vanguard index fds	603,567
spdr series trust	436,274
ibotta inc	381,006
fidelity covington trust	364,608
dimensional etf trust	302,098

New stocks bought by Fermata Advisors, LLC

Additions

Ticker	% Inc.
wisdomtree tr	87.18
tidal tr ii	71.1
global x fds	62.11
simplify exchange traded fun	57.22
tidal tr ii	55.84
pgim etf tr	53.2
ea series trust	47.83
invesco exch traded fd tr ii	41.42

Additions to existing portfolio by Fermata Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-91.28
invesco exch traded fd tr ii	-89.89
legg mason etf invt	-89.41
fidelity merrimack str tr	-88.74
two rds shared tr	-88.23
innovator etfs trust	-88.01
goldman sachs physical gold	-87.85
vanguard index fds	-87.85

Fermata Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-3,226,400
inmune bio inc	-390,477
etfis ser tr i	-801,870
innovator etfs trust	-1,110,560
innovator etfs trust	-820,490
innovator etfs trust	-577,498
wisdomtree tr	-474,636
blackrock etf trust ii	-1,050,240

Fermata Advisors, LLC got rid off the above stocks

Sector Distribution

Fermata Advisors, LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	6.8
Consumer Cyclical	1.1

Market Cap. Distribution

Fermata Advisors, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	9.3
MID-CAP	1.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 12.3% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	10.3
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	13142.0 %
SOFI	sofi technologies inc	52.4 %
NVNO	envveno medical corporation	50.8 %
AVGO	broadcom inc	45.6 %
PESI	perma-fix environmental svcs	41.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	96.1 M
QQQ	invesco qqq tr	2.0 M
MSFT	microsoft corp	1.2 M
NVDA	nvidia corporation	1.2 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
ENPH	enphase energy inc	-35.2 %
LCID	lucid group inc	-12.8 %
CVX	chevron corp new	-12.6 %
XOM	exxon mobil corp	-9.7 %
EPD	enterprise prods partners l	-8.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
CVX	chevron corp new	-0.2 M
IJR	ishares tr	-0.2 M
ENPH	enphase energy inc	-0.2 M
XOM	exxon mobil corp	-0.1 M

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 220 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fermata Advisors, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	3.30	216,896	12,330,500	added	13.61
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Fermata Advisors, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	3.17	126,607	11,874,500	reduced	-8.22

	AAPL	apple inc	3.12	56,988	11,692,300	reduced	-24.61

	DFAC	dimensional etf trust	2.88	312,190	10,792,400	added	14.06

	AFTY	pacer fds tr	2.54	172,207	9,488,600	reduced	-6.00

		mfs active exchange traded f	2.38	356,441	8,896,770	new

	BLDG	cambria etf tr	2.25	129,641	8,430,580	reduced	-8.37

	CGDV	capital group dividend value	2.06	195,159	7,706,840	reduced	-0.46

	QQQ	invesco qqq tr	2.03	13,751	7,585,850	reduced	-59.46

	VB	vanguard index fds	1.89	12,459	7,077,320	added	13.52

	BOND	pimco etf tr	1.84	131,430	6,896,120	reduced	-8.4

	HLGE	lattice strategies tr	1.84	128,142	6,879,920	reduced	-13.31

	IJR	ishares tr	1.72	72,817	6,426,110	added	5.32

	EDV	vanguard world fd	1.70	94,473	6,358,000	added	3.7

	BOND	pimco etf tr	1.64	119,111	6,117,530	reduced	-25.03

	DWMF	wisdomtree tr	1.51	112,867	5,650,130	added	9.76

	BNDW	vanguard scottsdale fds	1.48	92,631	5,540,260	added	3.38

	IAU	ishares gold tr	1.48	88,813	5,538,380	reduced	-12.04

	BLDG	cambria etf tr	1.36	174,053	5,089,300	added	2.69

	IJR	ishares tr	1.25	7,561	4,694,430	reduced	-85.87