• 13F History

Fermata Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$553M
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 285 stock holdings with total value $553M as of Q1 2025. Top holdings included IVV, UJAN, IWF, JBND, and FBND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 285 $553M +$105M -$77.6M +$27.6M IVV, UJAN, IWF, JBND, FBND 13F-HR 4/10/2025, 05:08 PM
Q4 2024 265 $536M +$90.6M -$39.6M +$51M FBND, IVV, IWF, UJAN, QQQ 13F-HR 1/14/2025, 08:31 PM
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 211 $441M +$93.7M -$86.8M +$6.85M 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 165 $355M +$253M -$2.02M +$251M IVV, AGG, AAPL, DFAI, VGIT 13F-HR 11/6/2023, 06:04 PM
Q2 2023 71 $111M +$47.9M -$42.7M +$5.19M LTPZ, MOAT, VOO, EDV, VGIT 13F-HR 7/24/2023, 03:28 PM
Q1 2023 94 $164M +$8.29M -$160M -$151M AAPL, IVV, AGG, HDV, MUNI 13F-HR 4/12/2023, 09:55 PM
Q4 2022 136 $337M +$90.3M -$63.9M +$26.4M AGG, DGRO, SCHD, HDV, IVV 13F-HR 2/13/2023, 03:23 PM
Q3 2022 130 $307M +$58.7M -$11.6M +$47.1M IVV, DGRO, HDV, CDC, DBMF 13F-HR 11/14/2022, 10:41 AM
Q2 2022 158 $286M +$85.8M -$19.2M +$66.6M DGRO, IVV, VGIT, CDC, AAPL 13F-HR 8/8/2022, 08:18 PM
Q1 2022 185 $266M +$32.9M -$21.7M +$11.2M IVV, VGIT, PRF, AGG, NTSX 13F-HR 4/21/2022, 08:01 PM
Q4 2021 184 $272M +$62.8M -$23.6M +$39.2M VGIT, IVV, NTSX, VOO, AGG 13F-HR 2/2/2022, 03:16 PM
Q3 2021 174 $226M +$73.8M -$15.8M +$57.9M 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