Fermata Advisors, LLC Incresed Positions in Q4 2025

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
394
+ 0.99%
$94.9 - $96.23 $37.4K - $37.9K
40K $3.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
46
+ 4.24%
$653.02 - $687.39 $30K - $31.6K
1.13K $752K
CVX
Chevron Corp

Energy
205
+ 1.88%
$148.9 - $157.72 $30.5K - $32.3K
11.1K $1.72M
GNR
Spdr S&P Global Natural Resour

ETFs
234
+ 2.2%
$57.53 - $60.89 $13.5K - $14.2K
10.8K $654K
HTRB
Hartford Fds Total Return Bd E

ETFs
715
+ 7.01%
$34.29 - $34.81 $24.5K - $24.9K
10.9K $374K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
223
+ 1.44%
$37.0 - $39.93 $8.25K - $8.9K
15.7K $608K
GLDX
Uscf ETF Tr Gold Strategy Plus
591
+ 4.45%
N/A
13.9K $488K
EPD
Enterprise Products Partners L.P.

Energy
202
+ 1.67%
$30.19 - $32.26 $6.1K - $6.52K
12.3K $396K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
72
+ 0.73%
$63.01 - $66.58 $4.54K - $4.79K
9.93K $648K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.01%
$72.17 - $75.74 $72.2 - $75.7
8.71K $652K
IEMG
Ishares Inc

ETFs
127
+ 4.11%
N/A
3.21K $172K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
101
+ 2.75%
$66.68 - $67.44 $6.73K - $6.81K
3.78K $252K
WMT
Walmart Inc.

Consumer Defensive
70
+ 1.74%
$101.18 - $109.03 $7.08K - $7.63K
4.1K $421K
GQRE
Flexshares Tr Global Quality R

ETFs
382
+ 1.86%
$59.02 - $61.19 $22.5K - $23.4K
20.9K $1.26M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
33
+ 0.24%
$56.33 - $59.22 $1.86K - $1.95K
14K $808K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
11
+ 2.52%
$577.77 - $604.78 $6.36K - $6.65K
447 $262K
EFG
Msci Eafe Growth ETF

ETFs
1
+ 0.03%
$112.91 - $117.61 $113 - $118
3.62K $415K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.07%
$199.44 - $208.01 $199 - $208
1.35K $275K
STIM
Neuronetics, Inc.

Healthcare
5.5K
+ 38.35%
$1.97 - $3.12 $10.8K - $17.2K
19.8K $39K
IWR
Ishares Russell Mid Cap ETF

ETFs
172
+ 2.2%
$94.02 - $97.61 $16.2K - $16.8K
7.99K $756K
BAC
Bank Of America Corp

Financial Services
46
+ 0.75%
$48.65 - $54.11 $2.24K - $2.49K
6.19K $318K
FVD
First Tr Value Line Divid Inde

ETFs
82
+ 0.99%
$45.0 - $46.25 $3.69K - $3.79K
8.32K $382K
Thornburg ETF Tr
3.34K
+ 2.58%
N/A
133K $0
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.32%
N/A
942 $171K
JGRO
J P Morgan Exchange Traded Fd
1.22K
+ 5.11%
N/A
25K $0
AVGE
American Centy ETF Tr Avantis
4.79K
+ 13.38%
N/A
40.6K $0
Ea Series Trust
5.37K
+ 2.65%
N/A
208K $0
Tidal Trust Ii
19.1K
+ 113.02%
N/A
36K $0
Tidal Trust Ii
16.4K
+ 27.11%
N/A
76.9K $0
Tidal Trust Ii
19.2K
+ 39.71%
N/A
67.7K $0
JPM
Jpmorgan Chase & CO

Financial Services
56
+ 5.07%
$294.11 - $320.41 $16.5K - $17.9K
1.16K $348K
Pgim Rock ETF Tr
4.14K
+ 2.26%
N/A
187K $0
Dimensional ETF Trust
53
+ 0.86%
N/A
6.23K $0
Oxford Lane Cap Corp
2.02K
+ 18.29%
N/A
13.1K $0
HFND
Tidal ETF Tr Unlimited Hedge I
5.96K
+ 20.49%
N/A
35.1K $0
ECC
Eagle Point Credit CO Inc.

Financial Services
1.03K
+ 8.23%
$5.84 - $6.91 $6.03K - $7.14K
13.6K $79K
DFAT
Dimensional ETF Tr U S Target

ETFs
15
+ 0.41%
$55.75 - $58.83 $836 - $882
3.72K $211K
FTHI
First Trust Exchange Traded Fd

ETFs
25
+ 0.06%
$23.34 - $23.94 $584 - $599
39.4K $929K
VZ
Verizon Communications Inc

Communication Services
245
+ 4.85%
$38.4 - $43.83 $9.41K - $10.7K
5.3K $217K
V
Visa Inc.

Financial Services
64
+ 3.53%
$325.75 - $352.42 $20.8K - $22.6K
1.88K $612K
CGGR
Capital Group Growth ETF Shs C

ETFs
694
+ 1.51%
$43.04 - $45.68 $29.9K - $31.7K
46.8K $2.02M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
185
+ 1.34%
$20.49 - $21.88 $3.79K - $4.05K
14K $286K
NFLX
Netflix Inc

Communication Services
2.02K
+ 918.18%
$110.29 - $1241.35 $223K - $2.51M
2.24K $247K
VO
Vanguard Mid Cap ETF

ETFs
39
+ 0.88%
$286.27 - $296.23 $11.2K - $11.6K
4.48K $1.28M
BA
Boeing CO

Industrials
33
+ 2.93%
$191.81 - $225.32 $6.33K - $7.44K
1.16K $222K
ROUS
Hartford Multifactor Us Equity

ETFs
404
+ 0.33%
$56.11 - $58.15 $22.7K - $23.5K
124K $7.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.03K
+ 0.45%
$56.0 - $57.6 $57.9K - $59.6K
231K $13.1M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
980
+ 1.8%
$54.07 - $56.94 $53K - $55.8K
55.4K $3.03M
ADP
Automatic Data Processing Inc

Industrials
5
+ 0.52%
$250.9 - $292.94 $1.25K - $1.46K
969 $243K
Activity Summary
Buys All Purchases 116 New Holdings 15 Increased Positions 101 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 1 Puts 0
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