Fermata Advisors, LLC
All 13F Filings
- Location
- Sonoma, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 416,625
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 218 | 416,625 | 13F-HR | Fermata Advisors, LLC |
| Q3 2025 | 10/9/2025 | 211 | 394,393 | 13F-HR | Fermata Advisors, LLC |
| Q2 2025 | 7/9/2025 | 220 | 374,169 | 13F-HR | Fermata Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6
(0.0% of total reported value)
· QoQ Δ:
+6
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 322.4 K | 77.4% | 21.96 K | 0 | 21.96 K |
| ETFs | 93.73 K | 22.5% | 523 | 0 | 523 |
| Debt | 293 | 0.1% | 0 | 250 | -250 |
| Other | 243 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
416,625
Holdings
218
QoQ value change ($000)
22,232
(5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.