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Fermata Advisors, LLC

SEC CIK
0001859259
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
220
−65 vs. Q1 2025
Portfolio value
$374.2M
−$178.5M (−32.3%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Fermata Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,896$12.3M3.3%+25,986+13.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF126,607$11.9M3.2%−11,333−8.2%Reduced–
AAPLApple Inc.Stock56,988$11.7M3.1%−18,601−24.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK312,190$10.8M2.9%+38,493+14.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF172,207$9.49M2.5%−10,990−6.0%Reduced–
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF356,441$8.90M2.4%+356,441New–
Cambria ETF Tr132061201SHSHLD YIELD ETF129,641$8.43M2.3%−11,835−8.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT195,159$7.71M2.1%−894−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,751$7.59M2.0%−20,172−59.5%Reduced–
Vanguard S&P 500 ETF922908363ETF12,459$7.08M1.9%+1,484+13.5%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS131,430$6.90M1.8%−12,052−8.4%Reduced–
Lattice Strategies Tr518416409HARTFORD US EQTY128,142$6.88M1.8%−19,674−13.3%Reduced–
iShares Tr46428743220 YR TR BD ETF72,817$6.43M1.7%+3,681+5.3%Added–
Vanguard World FD921910709EXTENDED DUR94,473$6.36M1.7%+3,375+3.7%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT119,111$6.12M1.6%−39,768−25.0%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD112,867$5.65M1.5%+10,036+9.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS92,631$5.54M1.5%+3,030+3.4%Added–
IAUiShares Gold TrustETF88,813$5.54M1.5%−12,158−12.0%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR174,053$5.09M1.4%+4,556+2.7%Added–
iShares Core S&P 500 ETF464287200ETF7,561$4.69M1.3%−45,951−85.9%Reduced–
Pgim Rock ETF Tr69420N718LADDE S&P 12 ETF166,804$4.68M1.2%+371+0.2%Added–
Flexshares Tr33939L407MORNSTAR UPSTR113,507$4.55M1.2%−1,375−1.2%Reduced–
iShares Tips Bond ETF464287176ETF40,601$4.47M1.2%−470−1.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF143,254$4.18M1.1%+37,270+35.2%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF109,172$4.15M1.1%−1,623−1.5%Reduced–
ETF Ser Solutions26922A321DISTILLATE US74,153$4.10M1.1%+4,457+6.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF136,797$4.03M1.1%+1,118+0.8%Added–
MSFTMicrosoft CorpStock7,843$3.90M1.0%−3,755−32.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT46,144$3.86M1.0%+11,370+32.7%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR101,501$3.73M1.0%−750−0.7%Reduced–
Cambria ETF Tr132061839TRINITY133,088$3.49M0.9%−4,553−3.3%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF105,216$3.47M0.9%+2,355+2.3%Added–
iShares Core Dividend Growth ETF46434V621ETF54,216$3.47M0.9%−5,717−9.5%Reduced–
Tidal ETF Tr886364603RPAR RISK PARI171,213$3.42M0.9%−6,872−3.9%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF131,305$3.38M0.9%+18,333+16.2%Added–
AMZNAmazon Com IncStock14,300$3.14M0.8%−2,016−12.4%ReducedHistory
NVDANVIDIA CorpStock19,643$3.10M0.8%−10,608−35.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,288$3.09M0.8%−43,937−85.8%Reduced–
Pgim ETF Tr69344A875JENNISON FOC GWT27,447$2.85M0.8%−2,398−8.0%Reduced–
American Centy ETF Tr025072232AVANTIS ALL EQT35,191$2.73M0.7%+4,182+13.5%Added–
GLDSPDR Gold TrustETF8,900$2.71M0.7%−1,888−17.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL53,223$2.70M0.7%−5,129−8.8%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT51,195$2.66M0.7%−3,184−5.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,787$2.61M0.7%−19,246−56.6%Reduced–
iShares Tr464288588MBS ETF27,611$2.59M0.7%+2,268+8.9%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR70,781$2.56M0.7%+2,719+4.0%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF59,805$2.42M0.6%−438,848−88.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF25,903$2.35M0.6%−393−1.5%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF43,291$2.32M0.6%−290,027−87.0%Reduced–
Thornburg ETF Tr88521L306INTL EQUITY ETF78,235$2.31M0.6%+78,235New–
JPMorgan Ultra-Short Income ETF46641Q837ETF43,468$2.20M0.6%+504+1.2%Added–
Alps ETF Tr00162Q346SMITH CORE PLUS84,752$2.19M0.6%−390.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,693$2.17M0.6%−43−0.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,214$2.16M0.6%−3,021−3.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF80,591$2.14M0.6%−12,250−13.2%Reduced–
iShares Tr46435G219INVT GRAD SY ETF44,117$2.00M0.5%+5,206+13.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA39,001$1.96M0.5%+1,006+2.6%Added–
DBX ETF Tr233051697XTRACK MSCI EURO38,267$1.95M0.5%−272,133−87.7%Reduced–
IBITiShares Bitcoin Trust ETFETF31,835$1.95M0.5%+3,686+13.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF77,769$1.95M0.5%+6,797+9.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF41,477$1.90M0.5%−326,940−88.7%Reduced–
WisdomTree Tr97717Y634INTERNATIONL EFI45,681$1.87M0.5%+9,571+26.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF18,139$1.87M0.5%+1,922+11.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,655$1.86M0.5%−6,978−21.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,101$1.85M0.5%−1,162−16.0%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH20,692$1.78M0.5%−513−2.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF30,614$1.75M0.5%+110+0.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,208$1.73M0.5%−901−11.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT42,475$1.73M0.5%+2,240+5.6%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS65,807$1.72M0.5%+19,273+41.4%Added–
WisdomTree Tr97717Y550EFFICIENT GLD PL32,486$1.64M0.4%−5,952−15.5%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL34,357$1.62M0.4%+16,002+87.2%Added–
CVXChevron CorpStock11,133$1.59M0.4%+1,360+13.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,837$1.38M0.4%+129+4.8%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF38,991$1.33M0.4%−6,586−14.5%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP21,297$1.26M0.3%−4,342−16.9%Reduced–
COSTCostco Wholesale CorpStock1,270$1.26M0.3%−767−37.7%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT38,050$1.24M0.3%−275,121−87.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,437$1.24M0.3%−2,362−34.7%Reduced–
METAMeta Platforms, Inc.Stock1,671$1.23M0.3%−1,265−43.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE11,734$1.22M0.3%−81,812−87.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,208$1.21M0.3%−5,216−29.9%Reduced–
Schwab Strategic Tr808524680LONG TERM US37,628$1.20M0.3%+527+1.4%Added–
Tidal Trust II88636J816RETURN STCKD US48,874$1.14M0.3%+20,310+71.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF44,059$1.05M0.3%−174−0.4%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX17,417$1.04M0.3%+1,057+6.5%Added–
Tidal Trust II88636J204RET STCKD GL STK39,555$1.04M0.3%+14,173+55.8%Added–
Columbia ETF Tr I19761L870SELIGMAN SEMICON37,224$1.03M0.3%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I16,456$1.03M0.3%+16,456New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,324$1.03M0.3%+2,461+19.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,225$1.02M0.3%+597+12.9%Added–
Global X FDS37954Y343GLBL X MLP ETF19,148$961.2K0.3%+7,336+62.1%Added–
iShares Russell 2000 ETF464287655ETF4,399$949.2K0.3%−1,022−18.9%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF35,856$945.7K0.3%−2,992−7.7%Reduced–
Alps ETF Tr00162Q718INTL SEC DV DOG27,417$930.0K0.2%−188−0.7%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES34,622$925.8K0.2%+12,600+57.2%Added–
SPDR Series Trust78468R861STATE STRET SPDR47,164$902.7K0.2%−294,875−86.2%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF27,357$870.0K0.2%−2,060−7.0%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,862$846.3K0.2%−681,181−88.2%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF31,448$827.7K0.2%−292−0.9%Reduced–

Sold out since Q1 2025 (82)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fermata Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF102,719$3.23M0.6%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF32,144$1.11M0.2%–
iShares Flexible Income Active ETF092528603ETF20,050$1.05M0.2%–
CMAComerica IncCOM17,635$1.04M0.2%History
Innovator ETFs Trust45782C532US EQTY ULTRA B23,921$820.5K0.1%–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET35,528$801.9K0.1%–
UNHUnitedHealth Group IncStock1,483$776.6K0.1%History
QCOMQualcomm IncStock4,002$614.8K0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,685$586.3K0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF21,255$577.5K0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF12,276$565.6K0.1%–
iShares Tr46436E7180-3 MTH TREASURY5,362$539.8K0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV13,853$536.0K0.1%–
NEENextera Energy IncStock7,506$532.1K0.1%History
MRKMerck & Co., Inc.Stock5,886$528.4K0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50010,275$518.1K0.1%–
NOWServiceNow, Inc.Stock637$507.1K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,110$499.6K0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE21,237$474.6K0.1%–
BLKBlackRock, Inc.Stock483$457.5K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,228$432.2K0.1%–
AMATApplied Materials IncStock2,878$417.6K0.1%History
LMTLockheed Martin CorpStock929$414.9K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF2,144$413.9K0.1%–
NVONovo Nordisk A SADR5,898$409.6K0.1%History
PMPhilip Morris International Inc.Stock2,569$407.8K0.1%History
SYKStryker CorpStock1,092$406.5K0.1%History
Virtus ETF Tr II92790A603NEWFLEET ABS MBS16,365$399.2K0.1%–
SHELShell plcADR5,342$391.5K0.1%History
INMBInmune Bio, Inc.COM49,997$390.5K0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P14,975$375.6K0.1%–
DHRDanaher CorpStock1,752$359.1K0.1%History
FISVFiserv IncStock1,617$357.1K0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,819$350.4K0.1%–
ACNAccenture plcStock1,110$346.4K0.1%History
AB Active ETFs Inc00039J103ULTRA SHORT INCM6,395$323.7K0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B9,174$315.7K0.1%–
GSGoldman Sachs Group IncStock560$306.0K0.1%History
ULUnilever PLCSPON ADR NEW5,134$305.7K0.1%History
ADBEAdobe Inc.Stock794$304.5K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,986$293.0K0.1%History
UBERUber Technologies, IncStock4,007$291.9K0.1%History
BSXBoston Scientific CorpStock2,846$287.1K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,704$282.9K0.1%History
iShares Tr46435U440USD GRN BOND ETF5,947$281.6K0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,945$279.1K0.1%–
PHParker-Hannifin CorpStock459$279.1K0.1%History
Innovator ETFs Trust45784N858EQUITY DEFINED P11,650$275.9K<0.1%–
ANETArista Networks, Inc.Stock3,558$275.7K<0.1%History
Tidal Trust I886364637FOLI AL RATE ETF7,404$269.0K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,217$263.4K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF812$257.9K<0.1%–
Global X FDS37954Y475S&P 500 COVERED6,382$252.0K<0.1%–
ITWIllinois Tool Works IncStock969$240.3K<0.1%History
ABBVAbbVie Inc.Stock1,137$238.2K<0.1%History
ADIAnalog Devices IncStock1,171$236.1K<0.1%History
TJXTJX Companies IncStock1,927$234.6K<0.1%History
SBUXStarbucks CorpStock2,377$233.1K<0.1%History
ABTAbbott LaboratoriesStock1,748$231.9K<0.1%History
PEPPepsiCo IncStock1,545$231.6K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,319$228.5K<0.1%–
FNVFranco Nevada CorpStock1,443$227.4K<0.1%History
TAT&T Inc.Stock8,034$227.2K<0.1%History
LINLinde PLCStock471$219.2K<0.1%History
PSAPublic StorageCOM704$210.6K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,747$210.4K<0.1%–
iShares Tr46436E239ESG AWARE MSCI5,332$210.4K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,201$210.2K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,084$208.6K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,582$208.4K<0.1%–
CBRECbre Group, Inc.CL A1,585$207.3K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF4,021$206.9K<0.1%–
CMCSAComcast CorpStock5,598$206.6K<0.1%History
EOGEOG Resources IncStock1,605$205.9K<0.1%History
VZVerizon Communications IncStock4,485$203.4K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S2,834$203.0K<0.1%–
BDXBecton Dickinson & CoStock880$201.5K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER10,871$180.8K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS10,689$99.7K<0.1%History
CDECoeur Mining, Inc.COM NEW13,461$79.7K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A13,822$76.9K<0.1%History
LDIloanDepot, Inc.COM CL A18,500$22.0K<0.1%History