Fermata Advisors, LLC
Annual return '25
+32.0%
SPY '25
+17.7%
Alpha
+14.3ptsvs SPY
Invested
$444.1M
Holdings
231
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Sold 3.1% (72.2k → 70.0k shares)
3.5%
02
$JEPI
J P MORGAN EXCHANGE TRADED F
Q1 2026: Sold 6.3% (7.0k → 6.6k shares)
3.1%
03
$DFAI
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 350.5k shares)
2.9%
04
$MOAT
VANECK ETF TRUST
Q4 2025: Exited (was 122.0k shares)
2.7%
05
$MFSB
MFS ACTIVE EXCHANGE TRADED F
Q4 2025: Exited (was 487.3k shares)
2.7%
06
$COWZ
PACER FDS TR
Q4 2025: Exited (was 179.9k shares)
2.6%
07
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Q4 2025: Exited (was 214.2k shares)
2.2%
08
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 3.0% (16.8k → 16.3k shares)
1.9%
09
$TLT
ISHARES TR
Q4 2025: Exited (was 74.5k shares)
1.8%
10
$SYLD
CAMBRIA ETF TR
Q4 2025: Exited (was 125.6k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:52 UTC.