CIK 1859259
Fermata Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GDMN | WISDOMTREE TR | 25K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25K | $1M+ | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 84K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| RSST | TIDAL TRUST II | 77K | $1M+ | SH |
| SMTH | ALPS ETF TR | 83K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 42K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 47K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 80K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 33K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 39K | $1M+ | SH |
| SHV | ISHARES TR | 18K | $1M+ | SH |
| RSSB | TIDAL TRUST II | 68K | $1M+ | SH |
| USFR | WISDOMTREE TR | 38K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20K | $1M+ | SH |
| MTUM | ISHARES TR | 7K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 23K | $1M+ | SH |
| STIP | ISHARES TR | 17K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 11K | $1M+ | SH |
| SCHQ | SCHWAB STRATEGIC TR | 52K | $1M+ | SH |
| TLH | ISHARES TR | 16K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 32K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 21K | $1M+ | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| TSLA | TESLA INC | 3K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| GQRE | FLEXSHARES TR | 21K | $1M+ | SH |
| ALLW | SSGA ACTIVE TR | 44K | $1M+ | SH |
| AGG | ISHARES TR | 12K | $1M+ | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| ROAM | LATTICE STRATEGIES TR | 38K | $1M+ | SH |
| RODM | LATTICE STRATEGIES TR | 30K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 17K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 43K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| IDOG | ALPS ETF TR | 26K | $1M+ | SH |
| IWM | ISHARES TR | 4K | $500K+ | SH |
| SEMI | COLUMBIA ETF TR I | 33K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 22K | $500K+ | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39K | $500K+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19K | $500K+ | SH |
| XME | SPDR SERIES TRUST | 8K | $500K+ | SH |