Fermata Advisors, LLC
CIK 1859259 · Holdings on Sep 30, 2025 · First reported Oct 9, 2025
Top ten holdings
Q3 2025- AAPL3.46%
- JEPI3.32%
- DFAI3.23%
- MFSB3.12%
- MOAT3.07%
- COWZ2.62%
- VOO2.35%
- CGDV2.28%
- SYLD2.19%
- VGIT1.80%
Share classes counted separately27.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MFSBWeight increased · +0.74 pp2.38% → 3.12%Shares +130.82K (+36.70%)
- VOOWeight increased · +0.46 pp1.89% → 2.35%Shares +2.68K (+21.51%)
- SCHGWeight increased · +0.44 pp1.12% → 1.56%Shares +49.70K (+34.70%)
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 | AAPLAPPLE INC View history and evidence | $13.64M | 3.46% | 53.57K shares | 3.12% → 3.46%+0.34 pp -3.42K (-6.00%) | Reduced | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $13.11M | 3.32% | 229.59K shares | 3.30% → 3.32%+0.02 pp +12.70K (+5.85%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $12.74M | 3.23% | 350.49K shares | 2.88% → 3.23%+0.35 pp +38.30K (+12.27%) | Added | ↗▾ |
| 04 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $12.29M | 3.12% | 487.26K shares | 2.38% → 3.12%+0.74 pp +130.82K (+36.70%) | Added | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $12.09M | 3.07% | 122.00K shares | 3.17% → 3.07%-0.10 pp -4.61K (-3.64%) | Reduced | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.34M | 2.62% | 179.94K shares | 2.54% → 2.62%+0.08 pp +7.74K (+4.49%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.27M | 2.35% | 15.14K shares | 1.89% → 2.35%+0.46 pp +2.68K (+21.51%) | Added | ↗▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $9.00M | 2.28% | 214.17K shares | 2.06% → 2.28%+0.22 pp +19.01K (+9.74%) | Added | ↗▾ |
| 09 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $8.62M | 2.19% | 125.61K shares | 2.25% → 2.19%-0.06 pp -4.03K (-3.11%) | Reduced | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.12M | 1.80% | 118.58K shares | 1.48% → 1.80%+0.32 pp +25.95K (+28.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UJAN INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -59,805 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | Non-derivative | -38,050 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| RWL INVESCO S&P 500 REVENUE ETF | Non-derivative | -11,734 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 9, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 394393391
}Research all 211 reported holdings.
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