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 101–150 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 6K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 960 | $500K+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14K | $500K+ | SH |
| IEFA | ISHARES TR | 9K | $500K+ | SH |
| HFND | TIDAL TRUST I | 35K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| IWR | ISHARES TR | 8K | $500K+ | SH |
| WFC | WELLS FARGO CO NEW | 8K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 6K | $500K+ | SH |
| KMLM | KRANESHARES TRUST | 27K | $500K+ | SH |
| IXUS | ISHARES TR | 8K | $500K+ | SH |
| MLPA | GLOBAL X FDS | 14K | $500K+ | SH |
| GNR | SPDR INDEX SHS FDS | 11K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| RFFC | ALPS ETF TR | 10K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| VXUS | VANGUARD STAR FDS | 9K | $500K+ | SH |
| RSBT | TIDAL TRUST II | 36K | $500K+ | SH |
| IWB | ISHARES TR | 2K | $500K+ | SH |
| FMDE | FIDELITY COVINGTON TRUST | 17K | $500K+ | SH |
| XSOE | WISDOMTREE TR | 16K | $500K+ | SH |
| SPTL | SPDR SERIES TRUST | 23K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| RLY | SSGA ACTIVE ETF TR | 19K | $500K+ | SH |
| AGNC | AGNC INVT CORP | 54K | $500K+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 20K | $500K+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 6K | $500K+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 4K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 670 | $500K+ | SH |
| FRDM | EA SERIES TRUST | 10K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| USG | USCF ETF TR | 14K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 11K | $100K–$500K | SH |
| EFV | ISHARES TR | 7K | $100K–$500K | SH |
| LMND | LEMONADE INC | 7K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 9K | $100K–$500K | SH |
| WMT | WALMART INC | 4K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| IMCG | ISHARES TR | 5K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19K | $100K–$500K | SH |
| IDR | IDAHO STRATEGIC RESOURCES | 10K | $100K–$500K | SH |
| EFG | ISHARES TR | 4K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 16K | $100K–$500K | SH |
| IJH | ISHARES TR | 6K | $100K–$500K | SH |
| ONEV | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7K | $100K–$500K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6K | $100K–$500K | SH |