Institutions / Fermata Advisors, LLC
Fermata Advisors, LLC
CIK 1859259 · Institution · as of Dec 31, 2025
Portfolio value
$416.62M
Positions
217
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 217 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $15.05M | 3.6% |
| Dimensional ETF Trust | $13.26M | 3.2% |
| J P Morgan Exchange Traded F | $13.20M | 3.2% |
| VanEck ETF Trust | $12.95M | 3.1% |
| Mfs Active Exchange Traded F | $11.79M | 2.8% |
| Pacer Fds Tr | $10.90M | 2.6% |
| Capital Group Dividend Value | $9.49M | 2.3% |
| Vanguard Index Fds | $9.47M | 2.3% |
| iShares MSCI UAE ETF | $7.50M | 1.8% |
| Lattice Strategies Tr | $7.13M | 1.7% |
| Cambria ETF Tr | $7.09M | 1.7% |
| Vanguard Scottsdale Fds | $6.99M | 1.7% |
| PIMCO ETF Tr | $6.95M | 1.7% |
| Invesco Qqq Tr | $6.80M | 1.6% |
| WisdomTree Tr | $6.78M | 1.6% |
| iShares Gold Tr | $6.69M | 1.6% |
| Ea Series Trust | $6.43M | 1.5% |
| NVIDIA Corp | $6.16M | 1.5% |
| PIMCO ETF Tr | $6.08M | 1.5% |
| Schwab Strategic Tr | $5.93M | 1.4% |
| Vanguard World Fd | $5.82M | 1.4% |
| Cambria ETF Tr | $5.81M | 1.4% |
| PGIM Rock ETF Tr | $5.64M | 1.4% |
| Flexshares Tr | $5.12M | 1.2% |
| WisdomTree Tr | $5.09M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.