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 151–200 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 12K | $100K–$500K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11K | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |
| PAAA | PGIM ETF TR | 7K | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11K | $100K–$500K | SH |
| IWY | ISHARES TR | 1K | $100K–$500K | SH |
| BND | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| USMV | ISHARES TR | 4K | $100K–$500K | SH |
| IDEV | ISHARES TR | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 6K | $100K–$500K | SH |
| ENFR | ALPS ETF TR | 11K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $100K–$500K | SH |
| IVW | ISHARES TR | 3K | $100K–$500K | SH |
| DFCA | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 18K | $100K–$500K | SH |
| GCC | WISDOMTREE TR | 14K | $100K–$500K | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13K | $100K–$500K | SH |
| SMOT | VANECK ETF TRUST | 8K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 973 | $100K–$500K | SH |
| ESGU | ISHARES TR | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 256 | $100K–$500K | SH |
| PATH | UIPATH INC | 17K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 467 | $100K–$500K | SH |
| URNM | SPROTT FDS TR | 5K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $100K–$500K | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 969 | $100K–$500K | SH |
| DE | DEERE & CO | 549 | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| EMCB | WISDOMTREE TR | 4K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| IUSB | ISHARES TR | 5K | $100K–$500K | SH |
| REIT | ALPS ETF TR | 9K | $100K–$500K | SH |
| IBTA | IBOTTA INC | 10K | $100K–$500K | SH |
| INTU | INTUIT | 356 | $100K–$500K | SH |
| AOR | ISHARES TR | 4K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 2K | $100K–$500K | SH |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12K | $100K–$500K | SH |
| DFAT | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| MPLX | MPLX LP | 4K | $100K–$500K | SH |