Notify me when Fermata Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 217 | $416,619,080 | +$27,231,359 | -$12,012,389 | +$15,218,970 | AAPL, DFAI, JEPI, MOAT, MFSB | 13F-HR | 08 Jan 2026, 08:48 |
| Q3 2025 | 211 | $394,393,391 | +$35,999,169 | -$38,292,727 | -$2,293,558 | AAPL, JEPI, DFAI, MFSB, MOAT | 13F-HR | 09 Oct 2025, 09:48 |
| Q2 2025 | 220 | $374,169,327 | +$30,853,432 | -$240,328,384 | -$209,474,952 | JEPI, MOAT, AAPL, DFAI, COWZ | 13F-HR | 09 Jul 2025, 15:45 |
| Q1 2025 | 285 | $552,680,509 | +$105,182,947 | -$77,630,070 | +$27,552,877 | IVV, UJAN, IWF, JBND, FBND | 13F-HR | 10 Apr 2025, 17:08 |
| Q4 2024 | 265 | $535,576,808 | +$90,576,625 | -$39,588,364 | +$50,988,261 | FBND, IVV, IWF, UJAN, QQQ | 13F-HR | 14 Jan 2025, 20:31 |
| Q3 2024 | 248 | $492,619,067 | +$90,482,257 | -$52,656,044 | +$37,826,213 | FBND, IVV, UJAN, IWF, QQQ | 13F-HR | 09 Oct 2024, 17:17 |
| Q2 2024 | 228 | $435,445,768 | +$76,002,465 | -$87,353,623 | -$11,351,158 | IVV, SGOV, UJAN, IWF, QQQ | 13F-HR | 12 Jul 2024, 14:53 |
| Q1 2024 | 212 | $443,929,007 | +$93,687,723 | -$87,534,984 | +$6,152,739 | IVV, FBND, UJAN, IWF, QQQ | 13F-HR | 12 Apr 2024, 14:12 |
| Q4 2023 | 187 | $419,312,159 | +$71,722,243 | -$36,427,764 | +$35,294,479 | IVV, AGG, AAPL, VGIT, COWZ | 13F-HR | 19 Jan 2024, 16:48 |
| Q3 2023 | 163 | $355,022,562 | +$252,681,974 | -$2,017,403 | +$250,664,571 | IVV, AGG, AAPL, DFAI, VGIT | 13F-HR | 06 Nov 2023, 18:04 |
| Q2 2023 | 71 | $110,550,646 | +$47,451,853 | -$105,204,704 | -$57,752,851 | LTPZ, MOAT, VOO, EDV, VGIT | 13F-HR | 24 Jul 2023, 15:28 |
| Q1 2023 | 99 | $163,839,834 | +$8,291,009 | -$190,823,158 | -$182,532,149 | AAPL, IVV, AGG, HDV, MUNI | 13F-HR | 12 Apr 2023, 21:55 |
| Q4 2022 | 136 | $337,448,743 | +$90,309,747 | -$72,007,079 | +$18,302,668 | AGG, DGRO, SCHD, HDV, IVV | 13F-HR | 13 Feb 2023, 16:23 |
| Q3 2022 | 131 | $307,241,000 | +$58,680,726 | -$22,595,366 | +$36,085,360 | IVV, DGRO, HDV, CDC, DBMF | 13F-HR | 14 Nov 2022, 11:41 |
| Q2 2022 | 158 | $286,775,000 | +$85,815,862 | -$32,591,874 | +$53,223,988 | DGRO, IVV, VGIT, CDC, AAPL | 13F-HR | 08 Aug 2022, 20:18 |
| Q1 2022 | 185 | $266,741,000 | +$33,018,710 | -$26,148,276 | +$6,870,434 | IVV, VGIT, PRF, AGG, NTSX | 13F-HR | 21 Apr 2022, 20:01 |
| Q4 2021 | 184 | $273,197,000 | +$63,245,340 | -$27,203,103 | +$36,042,237 | VGIT, IVV, NTSX, VOO, AGG | 13F-HR | 02 Feb 2022, 16:16 |
| Q3 2021 | 174 | $226,492,000 | +$73,759,097 | -$16,210,246 | +$57,548,851 | VOO, VGIT, IVV, RODM, AGG | 13F-HR | 29 Oct 2021, 17:18 |
| Q2 2021 | 153 | $172,071,000 | +$67,278,849 | -$20,111,743 | +$47,167,106 | VOO, VGIT, RODM, XSOE, IVV | 13F-HR | 09 Aug 2021, 21:48 |
| Q1 2021 | 70 | $118,828,000 | $0 | $0 | $0 | VGIT, VOO, XSOE, RODM, IWM | 13F-HR | 17 May 2021, 21:11 |