Fermata Advisors, LLC
CIK 1859259 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- JEPI3.30%
- MOAT3.17%
- AAPL3.12%
- DFAI2.88%
- COWZ2.54%
- MFSB2.38%
- SYLD2.25%
- CGDV2.06%
- QQQ2.03%
- VOO1.89%
Share classes counted separately25.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -4.19 pp5.44% → 1.25%Shares -45.95K (-85.87%)
- JEPIWeight increased · +1.33 pp1.97% → 3.30%Shares +25.99K (+13.61%)
- DFAIWeight increased · +1.33 pp1.55% → 2.88%Shares +38.49K (+14.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $12.33M | 3.30% | 216.90K shares | 1.97% → 3.30%+1.33 pp +25.99K (+13.61%) | Added | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $11.87M | 3.17% | 126.61K shares | 2.20% → 3.17%+0.97 pp -11.33K (-8.22%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.69M | 3.12% | 56.99K shares | 3.04% → 3.12%+0.08 pp -18.60K (-24.61%) | Reduced | ↗▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $10.79M | 2.88% | 312.19K shares | 1.55% → 2.88%+1.33 pp +38.49K (+14.06%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $9.49M | 2.54% | 172.21K shares | 1.82% → 2.54%+0.72 pp -10.99K (-6.00%) | Reduced | ↗▾ |
| 06 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $8.90M | 2.38% | 356.44K shares | Prior unavailable +356.44K | New | ↗▾ |
| 07 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $8.43M | 2.25% | 129.64K shares | 1.63% → 2.25%+0.62 pp -11.84K (-8.37%) | Reduced | ↗▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $7.71M | 2.06% | 195.16K shares | 1.26% → 2.06%+0.80 pp -894 (-0.46%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.59M | 2.03% | 13.75K shares | 2.88% → 2.03%-0.85 pp -20.17K (-59.46%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.08M | 1.89% | 12.46K shares | 1.02% → 1.89%+0.87 pp +1.48K (+13.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICOW PACER DEVELOPED MARKETS INTE | Non-derivative | -102,719 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
| UOCT INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -32,144 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| BINC ISHARES FLEX I A ETF-USD INC | Non-derivative | -20,050 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859259 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374169327
}Research all 220 reported holdings.
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