Fermata Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$493M
Signature - Title
Daren Blonski - Managing Principal
Location
Sonoma, CA
Summary
This page shows a list of all the recent 13F filings made by Fermata Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fermata Advisors, LLC reported 248 stock holdings with total value $493M as of Q3 2024. Top holdings included FBND, IVV, UJAN, IWF, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 248 $493M +$90.5M -$52.7M +$37.8M FBND, IVV, UJAN, IWF, QQQ 13F-HR 10/9/2024, 05:17 PM
Q2 2024 228 $435M +$76M -$87.4M -$11.4M IVV, SGOV, UJAN, IWF, QQQ 13F-HR 7/12/2024, 02:53 PM
Q1 2024 212 $444M +$93.7M -$87.5M +$6.15M IVV, FBND, UJAN, IWF, QQQ 13F-HR 4/12/2024, 02:12 PM
Q4 2023 187 $419M +$71.7M -$36.4M +$35.3M IVV, AGG, AAPL, VGIT, COWZ 13F-HR 1/19/2024, 04:48 PM
Q3 2023 163 $355M +$253M -$2.02M +$251M IVV, AGG, AAPL, DFAI, VGIT 13F-HR 11/6/2023, 06:04 PM
Q2 2023 71 $111M +$47.5M -$105M -$57.8M LTPZ, MOAT, VOO, EDV, VGIT 13F-HR 7/24/2023, 03:28 PM
Q1 2023 99 $164M +$8.29M -$191M -$183M AAPL, IVV, AGG, HDV, MUNI 13F-HR 4/12/2023, 09:55 PM
Q4 2022 136 $337M +$90.3M -$72M +$18.3M AGG, DGRO, SCHD, HDV, IVV 13F-HR 2/13/2023, 04:23 PM
Q3 2022 131 $307M +$58.7M -$22.6M +$36.1M IVV, DGRO, HDV, CDC, DBMF 13F-HR 11/14/2022, 11:41 AM
Q2 2022 158 $287M +$85.8M -$32.6M +$53.2M DGRO, IVV, VGIT, CDC, AAPL 13F-HR 8/8/2022, 08:18 PM
Q1 2022 185 $267M +$33M -$26.1M +$6.87M IVV, VGIT, PRF, AGG, NTSX 13F-HR 4/21/2022, 08:01 PM
Q4 2021 184 $273M +$63.2M -$27.2M +$36M VGIT, IVV, NTSX, VOO, AGG 13F-HR 2/2/2022, 04:16 PM
Q3 2021 174 $226M +$73.8M -$16.2M +$57.5M VOO, VGIT, IVV, RODM, AGG 13F-HR 10/29/2021, 05:18 PM
Q2 2021 153 $172M +$67.3M -$20.1M +$47.2M VOO, VGIT, RODM, XSOE, IVV 13F-HR 8/9/2021, 09:48 PM
Q1 2021 70 $119M $0 $0 VGIT, VOO, XSOE, RODM, IWM 13F-HR 5/17/2021, 09:11 PM