Fermata Advisors, LLC Reduced Holdings in Q4 2025

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVNO
En V Veno Medical Corp

Healthcare
-4.73K
- 12.64%
$0.42 - $0.97 $1.99K - $4.59K
32.7K $13K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-120
- 0.28%
$23.54 - $23.93 $2.82K - $2.87K
43.4K $1.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-40
- 3.06%
$459.47 - $491.71 $18.4K - $19.7K
1.27K $597K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-12
- 0.22%
$80.06 - $83.68 $961 - $1K
5.5K $440K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-342
- 0.42%
$25.75 - $26.12 $8.81K - $8.93K
80.4K $2.07M
ENFR
Alerian Energy Infrastructure

ETFs
-25
- 0.23%
$29.86 - $32.39 $747 - $810
10.7K $334K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-66
- 3.6%
$132.67 - $138.39 $8.76K - $9.13K
1.77K $236K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-282
- 3.87%
$53.99 - $56.78 $15.2K - $16K
7.01K $391K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-326
- 2.54%
$23.66 - $23.91 $7.71K - $7.79K
12.5K $297K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-79
- 2.11%
$92.34 - $95.43 $7.29K - $7.54K
3.66K $345K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-2
- 0.06%
$130.04 - $134.12 $260 - $268
3.08K $404K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-45
- 0.89%
$74.09 - $75.1 $3.33K - $3.38K
4.99K $369K
REIT
Alps ETF Tr

ETFs
-26
- 0.29%
$25.9 - $27.41 $673 - $713
9.05K $240K
SMOT
Vaneck ETF Tr Morningstar Smid
-469
- 5.47%
N/A
8.1K $0
Fidelity Covington Trust
-299
- 1.7%
N/A
17.3K $0
Ea Series Trust
-1.35K
- 17.39%
N/A
6.39K $0
Annaly Capital Management In
-724
- 3.71%
N/A
18.8K $0
Alps ETF Tr
-446
- 0.54%
N/A
82.6K $0
Mfs Active Exchange Traded F
-19.8K
- 4.07%
N/A
467K $0
Ishares Bitcoin Trust ETF
-604
- 1.86%
N/A
31.9K $0
Pgim ETF Tr
-130
- 1.72%
N/A
7.41K $0
Pgim ETF Tr
-2.24K
- 7.51%
N/A
27.5K $0
IWY
Ishares Tr Russell 200 Growth

ETFs
-4
- 0.3%
$268.43 - $288.26 $1.07K - $1.15K
1.34K $369K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2
- 0.12%
$358.39 - $376.54 $717 - $753
1.72K $632K
AGNC
Agnc Investment Corp.

Real Estate
-1.56K
- 2.8%
$9.88 - $10.34 $15.4K - $16.1K
54.2K $550K
IDEV
Ishares Core Msci Intl Develop

ETFs
-4
- 0.1%
$79.1 - $82.39 $316 - $330
4.15K $337K
DE
Deere & CO

Industrials
-8
- 1.44%
$439.11 - $480.78 $3.51K - $3.85K
549 $261K
PESI
Perma Fix Environmental Services Inc

Industrials
-2.69K
- 17.54%
$9.7 - $15.41 $26.1K - $41.4K
12.6K $159K
IXUS
Ishares Tr

ETFs
-31
- 0.38%
$81.21 - $85.27 $2.52K - $2.64K
8.18K $689K
IBM
International Business Machines Corp

Technology
-1
- 0.11%
$275.97 - $314.98 $276 - $315
891 $264K
EFV
Msci Eafe Value ETF

ETFs
-27
- 0.4%
$66.73 - $70.99 $1.8K - $1.92K
6.73K $472K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-95
- 0.08%
$52.21 - $52.72 $4.96K - $5.01K
116K $6.09M
AMZN
Amazon Com Inc

Consumer Cyclical
-551
- 5.18%
$213.04 - $254.0 $117K - $140K
10.1K $2.37M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-332
- 1.25%
$35.17 - $37.99 $11.7K - $12.6K
26.3K $995K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 0.24%
$600.51 - $631.95 $21.6K - $22.8K
15.1K $9.33M
LLY
Eli Lilly & CO

Healthcare
-6
- 2.29%
$799.57 - $1025.28 $4.8K - $6.15K
256 $261K
IAU
Ishares Gold Trust

ETFs
-3.19K
- 3.73%
$72.65 - $82.5 $232K - $263K
82.4K $6.34M
DFAI
Dimensional ETF Tr

ETFs
-2.67K
- 0.76%
$35.82 - $37.52 $95.7K - $100K
348K $12.9M
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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