Fermata Advisors, LLC Reduced Holdings in Q4 2025

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SYLD
Cambria Shareholder Yld ETF

ETFs
-23.6K
- 18.77%
$65.95 - $69.74 $1.56M - $1.64M
102K $6.9M
EDV
Vanguard Extended Duration Tre

ETFs
-4.9K
- 5.19%
$67.2 - $71.16 $329K - $349K
89.5K $6.05M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.82K
- 5.99%
$110.58 - $112.2 $312K - $317K
44.3K $4.91M
GDMN
Wisdomtree Tr Efficient Gold P
-4.35K
- 14.79%
$70.3 - $93.13 $306K - $405K
25.1K $2.02M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-11.3K
- 5.85%
$31.41 - $33.69 $355K - $380K
182K $5.86M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-11.6K
- 9.77%
$25.03 - $25.34 $290K - $293K
107K $2.68M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-2.51K
- 23.22%
$90.08 - $108.94 $226K - $273K
8.29K $760K
FTCS
First Trust Capital Strength E

ETFs
-2.07K
- 9.24%
$90.55 - $93.84 $187K - $194K
20.3K $1.86M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.17K
- 11.46%
$102.72 - $103.6 $223K - $225K
16.8K $1.73M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-3.18K
- 39.66%
$54.04 - $66.33 $172K - $211K
4.84K $261K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-7.52K
- 21.65%
$26.34 - $27.23 $198K - $205K
27.2K $723K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.02K
- 26.44%
$99.91 - $100.24 $202K - $202K
5.62K $562K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.04K
- 9.72%
$50.24 - $50.4 $203K - $204K
37.5K $1.89M
SHV
Ishares Tr

ETFs
-1.74K
- 9.03%
$110.15 - $110.49 $191K - $192K
17.5K $1.93M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.98K
- 7.08%
$50.57 - $50.77 $151K - $151K
39.1K $1.98M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-4.53K
- 28.31%
$33.05 - $33.87 $150K - $154K
11.5K $385K
IVV
Ishares Core S&P 500 ETF

ETFs
-226
- 14.28%
$656.2 - $690.71 $148K - $156K
1.36K $916K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
-4.72K
- 12.67%
$30.76 - $33.71 $145K - $159K
32.5K $1.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-277
- 2.44%
$589.5 - $635.77 $163K - $176K
11.1K $6.68M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.36K
- 2.34%
$87.0 - $90.6 $119K - $124K
56.9K $5.05M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.88K
- 1.58%
$59.84 - $60.54 $112K - $114K
117K $7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-148
- 1.94%
$245.79 - $258.02 $36.4K - $38.2K
7.48K $1.84M
MSFT
Microsoft Corp

Technology
-88
- 1.36%
$496.82 - $542.07 $43.7K - $47.7K
6.39K $3.24M
COST
Costco Wholesale Corp

Consumer Defensive
-108
- 10.11%
$910.94 - $954.99 $98.4K - $103K
960 $876K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.88K
- 3.69%
$66.93 - $69.17 $126K - $130K
49.1K $3.36M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-6.29K
- 6.63%
$39.09 - $41.28 $246K - $259K
88.6K $3.66M
PG
Procter & Gamble CO

Consumer Defensive
-405
- 10.54%
$145.5 - $153.18 $58.9K - $62K
3.44K $501K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.18K
- 15.97%
$63.25 - $66.24 $74.6K - $78.2K
6.21K $398K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-635
- 3.51%
$57.84 - $62.5 $36.7K - $39.7K
17.5K $1.05M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.7K
- 26.38%
$46.2 - $46.85 $78.4K - $79.5K
4.73K $218K
VTV
Vanguard Value ETF

ETFs
-417
- 3.19%
$182.87 - $189.72 $76.3K - $79.1K
12.6K $2.36M
AVGO
Broadcom Inc.

Technology
-256
- 16.58%
$324.63 - $385.98 $83.1K - $98.8K
1.29K $441K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-521
- 16.75%
$114.27 - $121.15 $59.5K - $63.1K
2.59K $302K
RODM
Hartford Multifactor Developed

ETFs
-2.32K
- 7.25%
$34.98 - $36.49 $81.2K - $84.7K
29.7K $1.08M
IWM
Ishares Russell 2000 ETF

ETFs
-162
- 3.85%
$236.79 - $250.33 $38.4K - $40.6K
4.05K $960K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.11K
- 16.26%
$43.97 - $46.55 $48.9K - $51.7K
5.72K $253K
VBR
Vanguard Small Cap Value ETF

ETFs
-184
- 3.68%
$201.42 - $211.15 $37.1K - $38.9K
4.82K $990K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.08K
- 16.52%
$36.51 - $41.12 $75.9K - $85.5K
10.5K $409K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-868
- 3.66%
$76.84 - $80.86 $66.7K - $70.2K
22.8K $1.8M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.42K
- 1.14%
$52.99 - $55.79 $75.5K - $79.4K
124K $6.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-390
- 3.15%
$99.87 - $101.27 $38.9K - $39.5K
12K $1.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.33K
- 1.61%
$26.44 - $27.53 $35.2K - $36.6K
81.5K $2.22M
SA
Seabridge Gold Inc

Basic Materials
-1.48K
- 17.43%
$22.09 - $28.95 $32.7K - $42.9K
7.01K $166K
MLPA
Global X Mlp ETF

ETFs
-827
- 5.49%
$46.39 - $48.6 $38.4K - $40.2K
14.2K $691K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-912
- 4.28%
$27.17 - $28.65 $24.8K - $26.1K
20.4K $559K
INTU
Intuit Inc

Technology
-26
- 6.81%
$641.79 - $683.39 $16.7K - $17.8K
356 $229K
DIS
Walt Disney CO

Communication Services
-98
- 4.36%
$105.69 - $116.65 $10.4K - $11.4K
2.15K $227K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-2.95K
- 3.4%
$26.1 - $27.38 $76.9K - $80.7K
83.8K $2.28M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.87K
- 13.86%
$9.79 - $12.82 $18.3K - $23.9K
11.6K $128K
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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