13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002025

Total Value

$552.7M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	53,512	$30.1M	5.44%
2	INNOVATOR ETFS TRUST	INHD	498,653	$19.0M	3.44%
3	ISHARES TR	464287614	51,225	$18.5M	3.35%
4	J P MORGAN EXCHANGE TRADED F	46654Q716	333,318	$17.8M	3.23%
5	FIDELITY MERRIMACK STR TR	316188309	368,417	$16.8M	3.04%
6	APPLE INC	AAPL	75,589	$16.8M	3.04%
7	INVESCO QQQ TR	IVZ	33,923	$15.9M	2.88%
8	DBX ETF TR	233051697	310,400	$15.5M	2.80%
9	VANECK ETF TRUST	92189F643	137,940	$12.1M	2.20%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	190,910	$10.9M	1.97%
11	PACER FDS TR	69374H881	183,197	$10.0M	1.82%
12	GOLDMAN SACHS PHYSICAL GOLD	38150K103	313,171	$9.7M	1.75%
13	INVESCO EXCH TRADED FD TR II	IVZ	93,546	$9.3M	1.68%
14	CAMBRIA ETF TR	132061201	141,476	$9.0M	1.63%
15	DIMENSIONAL ETF TRUST	25434V203	273,697	$8.5M	1.55%
16	PIMCO ETF TR	72201R866	158,879	$8.2M	1.48%
17	PIMCO ETF TR	72201R304	143,482	$7.9M	1.42%
18	LATTICE STRATEGIES TR	518416409	147,816	$7.5M	1.36%
19	LEGG MASON ETF INVT	52468L505	225,733	$7.3M	1.32%
20	TWO RDS SHARED TR	90214Q766	772,043	$7.1M	1.29%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	196,053	$7.0M	1.26%
22	SPDR SER TR	78468R861	342,039	$6.6M	1.19%
23	VANGUARD WORLD FD	921910709	91,098	$6.5M	1.17%
24	ISHARES TR	464287432	69,136	$6.3M	1.14%
25	ISHARES GOLD TR	IAU	100,971	$6.0M	1.08%
26	VANGUARD INDEX FDS	922908744	34,033	$5.9M	1.06%
27	VANGUARD INDEX FDS	922908363	10,975	$5.6M	1.02%
28	VANGUARD SCOTTSDALE FDS	92206C706	89,601	$5.3M	0.96%
29	WISDOMTREE TR	WT	102,831	$4.7M	0.84%
30	CAMBRIA ETF TR	132061300	169,497	$4.6M	0.83%
31	ISHARES TR	464287176	41,071	$4.6M	0.83%
32	FLEXSHARES TR	FLEX	114,882	$4.5M	0.81%
33	PGIM ROCK ETF TR	69420N718	166,433	$4.4M	0.79%
34	MICROSOFT CORP	MSFT	11,598	$4.4M	0.79%
35	PACER FDS TR	69374H709	110,795	$4.1M	0.74%
36	DIMENSIONAL ETF TRUST	25434V815	135,679	$3.8M	0.69%
37	ETF SER SOLUTIONS	26922A321	69,696	$3.8M	0.68%
38	ISHARES TR	46434V621	59,933	$3.7M	0.67%
39	CAMBRIA ETF TR	132061839	137,641	$3.5M	0.64%
40	TIDAL ETF TR	886364603	178,085	$3.5M	0.63%
41	COLUMBIA ETF TR I	19761L706	102,251	$3.4M	0.61%
42	NVIDIA CORPORATION	NVDA	30,251	$3.3M	0.59%
43	PACER FDS TR	69374H873	102,719	$3.2M	0.58%
44	SCHWAB STRATEGIC TR	808524730	102,861	$3.2M	0.57%
45	SPDR GOLD TR	GLD	10,788	$3.1M	0.56%
46	AMAZON COM INC	AMZN	16,316	$3.1M	0.56%
47	JANUS DETROIT STR TR	47103U845	58,352	$3.0M	0.54%
48	LITMAN GREGORY FDS TR	53700T827	112,972	$2.9M	0.52%
49	WISDOMTREE TR	WT	34,774	$2.8M	0.50%
50	INVESCO EXCHANGE TRADED FD T	IVZ	54,379	$2.7M	0.49%
51	INVESCO EXCHANGE TRADED FD T	IVZ	29,447	$2.7M	0.49%
52	SCHWAB STRATEGIC TR	808524300	105,984	$2.7M	0.48%
53	SCHWAB STRATEGIC TR	808524797	92,841	$2.6M	0.47%
54	PGIM ETF TR	69344A875	29,845	$2.5M	0.46%
55	ISHARES TR	464288588	25,343	$2.4M	0.43%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	26,296	$2.4M	0.43%
57	VANGUARD INDEX FDS	922908595	8,914	$2.2M	0.41%
58	SPDR SER TR	78464A649	87,235	$2.2M	0.40%
59	INVESCO EXCH TRADED FD TR II	IVZ	54,725	$2.2M	0.40%
60	AMERICAN CENTY ETF TR	025072232	31,009	$2.2M	0.40%
61	ALPS ETF TR	00162Q346	84,791	$2.2M	0.40%
62	ISHARES TR	464288679	19,736	$2.2M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	42,964	$2.2M	0.39%
64	CAMBRIA ETF TR	132061706	68,062	$2.2M	0.39%
65	SPDR SER TR	78464A854	32,633	$2.1M	0.39%
66	VANGUARD INDEX FDS	922908769	7,263	$2.0M	0.36%
67	COSTCO WHSL CORP NEW	22160K105	2,037	$1.9M	0.35%
68	WISDOMTREE TR	WT	37,995	$1.9M	0.35%
69	SPDR S&P 500 ETF TR	SPY	3,215	$1.8M	0.33%
70	SCHWAB STRATEGIC TR	808524854	70,972	$1.8M	0.32%
71	VANGUARD INDEX FDS	922908629	6,799	$1.8M	0.32%
72	ISHARES TR	46435G219	38,911	$1.8M	0.32%
73	ISHARES TR	464287226	17,424	$1.7M	0.31%
74	META PLATFORMS INC	META	2,936	$1.7M	0.31%
75	ISHARES TR	46429B747	16,217	$1.7M	0.30%
76	WISDOMTREE TR	WT	38,438	$1.7M	0.30%
77	ISHARES TR	46432F396	8,109	$1.6M	0.30%
78	CHEVRON CORP NEW	CVX	9,773	$1.6M	0.30%
79	VISA INC	V	4,641	$1.6M	0.29%
80	J P MORGAN EXCHANGE TRADED F	46654Q609	21,205	$1.6M	0.28%
81	VANGUARD TAX-MANAGED FDS	921943858	30,504	$1.6M	0.28%
82	ALPHABET INC	GOOG	9,771	$1.5M	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	12,744	$1.4M	0.26%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,708	$1.4M	0.26%
85	J P MORGAN EXCHANGE TRADED F	46641Q118	25,639	$1.4M	0.26%
86	LATTICE STRATEGIES TR	518416102	45,577	$1.4M	0.26%
87	CAPITAL GROUP GROWTH ETF	14020G101	40,235	$1.4M	0.25%
88	WISDOMTREE TR	WT	36,110	$1.4M	0.25%
89	ISHARES BITCOIN TRUST ETF	IBIT	28,149	$1.3M	0.24%
90	EXXON MOBIL CORP	XOM	11,066	$1.3M	0.24%
91	BROADCOM INC	AVGO	7,830	$1.3M	0.24%
92	WALMART INC	WMT	14,191	$1.2M	0.23%
93	ISHARES TR	464287309	13,122	$1.2M	0.22%
94	SCHWAB STRATEGIC TR	808524680	37,101	$1.2M	0.22%
95	INVESCO EXCH TRADED FD TR II	IVZ	46,534	$1.1M	0.20%
96	INNOVATOR ETFS TRUST	INHD	32,144	$1.1M	0.20%
97	ISHARES TR	464287655	5,421	$1.1M	0.20%
98	KRANESHARES TRUST	500767652	38,848	$1.1M	0.19%
99	PROCTER AND GAMBLE CO	742718109	6,206	$1.1M	0.19%
100	BLACKROCK ETF TRUST II	BLK	20,050	$1.1M	0.19%
101	COMERICA INC	200340107	17,635	$1.0M	0.19%
102	SPDR SER TR	78468R606	44,233	$1.0M	0.19%
103	ELI LILLY & CO	LLY	1,251	$1.0M	0.19%
104	ALPHABET INC	GOOG	6,435	$995,078	0.18%
105	MASTERCARD INCORPORATED	MA	1,739	$953,428	0.17%
106	FLEXSHARES TR	FLEX	16,360	$947,998	0.17%
107	WELLS FARGO CO NEW	949746101	12,751	$915,394	0.17%
108	SELECT SECTOR SPDR TR	81369Y506	9,651	$901,903	0.16%
109	ALPS ETF TR	00162Q718	27,605	$873,800	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	29,417	$873,391	0.16%
111	VANGUARD INDEX FDS	922908611	4,628	$862,195	0.16%
112	COLUMBIA ETF TR I	19761L870	37,224	$821,523	0.15%
113	INNOVATOR ETFS TRUST	INHD	23,921	$820,490	0.15%
114	ETFIS SER TR I	26923G707	35,528	$801,870	0.15%
115	JOHNSON & JOHNSON	JNJ	4,730	$784,377	0.14%
116	CATERPILLAR INC	CAT	2,375	$783,177	0.14%
117	VANGUARD INTL EQUITY INDEX F	922042775	12,863	$780,251	0.14%
118	ORACLE CORP	ORCL-PD	5,558	$777,027	0.14%
119	UNITEDHEALTH GROUP INC	UNH	1,483	$776,621	0.14%
120	WISDOMTREE TR	WT	18,355	$753,477	0.14%
121	NETFLIX INC	NFLX	806	$751,643	0.14%
122	LATTICE STRATEGIES TR	518416201	31,740	$747,153	0.14%
123	JPMORGAN CHASE & CO.	VYLD	3,022	$741,300	0.13%
124	ISHARES TR	46429B697	7,804	$730,941	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042742	6,237	$723,150	0.13%
126	HOME DEPOT INC	HD	1,878	$688,199	0.12%
127	ISHARES TR	464287499	7,932	$674,758	0.12%
128	SPDR INDEX SHS FDS	78463X541	12,419	$661,324	0.12%
129	SIMPLIFY EXCHANGE TRADED FUN	82889N699	22,022	$651,839	0.12%
130	ISHARES TR	46432F842	8,589	$649,767	0.12%
131	SPDR SER TR	78464A755	11,518	$644,918	0.12%
132	TESLA INC	TSLA	2,465	$638,829	0.12%
133	TIDAL TR II	88636J816	28,564	$630,990	0.11%
134	FIRST TR EXCHANGE-TRADED FD	33739G103	13,679	$630,887	0.11%
135	GLOBAL X FDS	37954Y343	11,812	$628,771	0.11%
136	QUALCOMM INC	QCOM	4,002	$614,780	0.11%
137	VANGUARD STAR FDS	921909768	9,793	$608,145	0.11%
138	TIDAL TR II	88636J204	25,382	$594,702	0.11%
139	ISHARES TR	46432F834	8,511	$594,142	0.11%
140	SALESFORCE INC	CRM	2,199	$590,252	0.11%
141	BANK AMERICA CORP	060505104	14,083	$587,698	0.11%
142	INNOVATOR ETFS TRUST	INHD	18,685	$586,335	0.11%
143	WISDOMTREE TR	WT	18,992	$586,278	0.11%
144	INNOVATOR ETFS TRUST	INHD	21,255	$577,498	0.10%
145	ALPS ETF TR	00162Q510	10,356	$576,699	0.10%
146	J P MORGAN EXCHANGE TRADED F	46641Q159	12,276	$565,575	0.10%
147	EATON CORP PLC	ETN	2,058	$559,426	0.10%
148	ISHARES TR	464287622	1,811	$555,506	0.10%
149	COLUMBIA ETF TR I	19761L862	16,901	$547,815	0.10%
150	ISHARES TR	46436E718	5,362	$539,800	0.10%
151	ETF SER SOLUTIONS	26922A222	13,853	$535,983	0.10%
152	NEXTERA ENERGY INC	NEE-PW	7,506	$532,102	0.10%
153	MERCK & CO INC	MRK	5,886	$528,365	0.10%
154	ISHARES TR	464288307	7,268	$519,178	0.09%
155	ISHARES TR	464287804	4,958	$518,490	0.09%
156	DBX ETF TR	233051143	10,275	$518,150	0.09%
157	TIDAL ETF TR	886364439	24,121	$515,708	0.09%
158	PGIM ETF TR	69344A107	10,302	$512,306	0.09%
159	SERVICENOW INC	NOW	637	$507,141	0.09%
160	ISHARES TR	464287507	8,677	$506,304	0.09%
161	VANGUARD SCOTTSDALE FDS	92206C870	6,110	$499,557	0.09%
162	VANGUARD BD INDEX FDS	921937835	6,800	$499,473	0.09%
163	ISHARES TR	464289867	8,539	$491,590	0.09%
164	WISDOMTREE TR	WT	21,237	$474,636	0.09%
165	GOLDMAN SACHS ETF TR	NVGLF	4,681	$468,919	0.08%
166	AGNC INVT CORP	00123Q104	48,221	$461,960	0.08%
167	COCA COLA CO	KO	6,404	$458,680	0.08%
168	BLACKROCK INC	BLK	483	$457,524	0.08%
169	SCHWAB STRATEGIC TR	808524607	19,526	$457,498	0.08%
170	ISHARES TR	46432F339	2,634	$450,157	0.08%
171	J P MORGAN EXCHANGE TRADED F	46654Q203	8,377	$433,763	0.08%
172	VANGUARD SPECIALIZED FUNDS	921908844	2,228	$432,197	0.08%
173	ENPHASE ENERGY INC	ENPH	6,930	$430,007	0.08%
174	VANGUARD WORLD FD	92204A702	789	$427,969	0.08%
175	SCHWAB STRATEGIC TR	808524839	18,422	$426,654	0.08%
176	EA SERIES TRUST	02072L565	3,763	$419,537	0.08%
177	HARTFORD FDS EXCHANGE TRADED	41653L404	21,881	$419,459	0.08%
178	USCF ETF TR	90290T866	12,206	$419,272	0.08%
179	APPLIED MATLS INC	038222105	2,878	$417,635	0.08%
180	LOCKHEED MARTIN CORP	LMT	929	$414,942	0.08%
181	INVESCO EXCH TRADED FD TR II	IVZ	2,144	$413,882	0.07%
182	NOVO-NORDISK A S	NONOF	5,898	$409,557	0.07%
183	PHILIP MORRIS INTL INC	718172109	2,569	$407,848	0.07%
184	STRYKER CORPORATION	SYK	1,092	$406,543	0.07%
185	ISHARES TR	464288885	4,000	$400,006	0.07%
186	VIRTUS ETF TR II	92790A603	16,365	$399,232	0.07%
187	ISHARES TR	464288877	6,755	$398,140	0.07%
188	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$395,731	0.07%
189	SHELL PLC	RYDAF	5,342	$391,479	0.07%
190	INMUNE BIO INC	INMB	49,997	$390,477	0.07%
191	SPDR SER TR	78468R754	3,073	$389,585	0.07%
192	HARTFORD FDS EXCHANGE TRADED	41653L305	11,417	$386,570	0.07%
193	INNOVATOR ETFS TRUST	INHD	14,975	$375,573	0.07%
194	ISHARES TR	464288653	3,586	$372,096	0.07%
195	VANGUARD SCOTTSDALE FDS	92206C680	3,986	$369,883	0.07%
196	FIRST TR VALUE LINE DIVID IN	33734H106	8,194	$365,381	0.07%
197	ALPS ETF TR	00162Q676	11,081	$363,124	0.07%
198	DANAHER CORPORATION	235851102	1,752	$359,127	0.06%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	7,258	$358,255	0.06%
200	INVESCO EXCH TRADED FD TR II	IVZ	11,249	$357,480	0.06%
201	FISERV INC	FISV	1,617	$357,082	0.06%
202	INNOVATOR ETFS TRUST	INHD	10,819	$350,427	0.06%
203	ACCENTURE PLC IRELAND	ACN	1,110	$346,364	0.06%
204	J P MORGAN EXCHANGE TRADED F	46641Q761	6,132	$346,289	0.06%
205	ISHARES TR	464289438	1,639	$345,759	0.06%
206	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,221	$340,253	0.06%
207	SPROTT PHYSICAL GOLD & SILVE	SII	11,729	$333,221	0.06%
208	ENTERPRISE PRODS PARTNERS L	293792107	9,675	$330,315	0.06%
209	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,171	$328,437	0.06%
210	CISCO SYS INC	CSCO	5,267	$325,050	0.06%
211	AB ACTIVE ETFS INC	00039J103	6,395	$323,666	0.06%
212	ISHARES TR	46429B663	2,631	$318,615	0.06%
213	FRANKLIN TEMPLETON ETF TR	FGDL	13,121	$315,822	0.06%
214	INNOVATOR ETFS TRUST	INHD	9,174	$315,689	0.06%
215	GOLDMAN SACHS GROUP INC	GSCE	560	$306,021	0.06%
216	UNILEVER PLC	UNLYF	5,134	$305,749	0.06%
217	ADOBE INC	ADBE	794	$304,523	0.06%
218	WISDOMTREE TR	WT	15,467	$303,238	0.05%
219	ISHARES TR	46435G326	4,385	$302,083	0.05%
220	ASTRAZENECA PLC	AZN	3,986	$292,991	0.05%
221	UBER TECHNOLOGIES INC	UBER	4,007	$291,950	0.05%
222	BOSTON SCIENTIFIC CORP	BSX	2,846	$287,104	0.05%
223	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,704	$282,864	0.05%
224	ISHARES TR	46435U440	5,947	$281,633	0.05%
225	INNOVATOR ETFS TRUST	INHD	9,945	$279,057	0.05%
226	PARKER-HANNIFIN CORP	PH	459	$279,053	0.05%
227	INTUIT	INTU	453	$278,303	0.05%
228	INNOVATOR ETFS TRUST	INHD	11,650	$275,872	0.05%
229	ARISTA NETWORKS INC	ANET	3,558	$275,674	0.05%
230	SPROTT FDS TR	SII	8,438	$273,724	0.05%
231	ISHARES TR	46434V613	5,896	$271,688	0.05%
232	TIDAL ETF TR	886364637	7,404	$268,990	0.05%
233	ISHARES TR	464287598	1,426	$268,316	0.05%
234	DISNEY WALT CO	254687106	2,705	$266,940	0.05%
235	INVESCO GALAXY BITCOIN ETF	BTCO	3,218	$264,584	0.05%
236	DTE ENERGY CO	DTK	1,909	$263,917	0.05%
237	INVESCO EXCHANGE TRADED FD T	IVZ	3,217	$263,413	0.05%
238	ISHARES TR	464287689	812	$257,935	0.05%
239	GLOBAL X FDS	37954Y475	6,382	$252,038	0.05%
240	ALPS ETF TR	00162Q445	9,191	$250,915	0.05%
241	SSGA ACTIVE ETF TR	78467V103	8,734	$249,262	0.05%
242	ILLINOIS TOOL WKS INC	452308109	969	$240,277	0.04%
243	ABBVIE INC	ABBV	1,137	$238,214	0.04%
244	ANALOG DEVICES INC	ADI	1,171	$236,081	0.04%
245	TJX COS INC NEW	872540109	1,927	$234,649	0.04%
246	DEERE & CO	DE	499	$234,269	0.04%
247	STARBUCKS CORP	SBUX	2,377	$233,117	0.04%
248	ABBOTT LABS	ABLZF	1,748	$231,893	0.04%
249	PEPSICO INC	PEP	1,545	$231,584	0.04%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	434	$231,268	0.04%
251	INVESCO EXCHANGE TRADED FD T	IVZ	1,319	$228,495	0.04%
252	FRANCO NEV CORP	FNV	1,443	$227,359	0.04%
253	AT&T INC	T-PC	8,034	$227,211	0.04%
254	VALARIS LTD	VAL-WT	5,632	$221,112	0.04%
255	AUTOMATIC DATA PROCESSING IN	ADP	722	$220,449	0.04%
256	LINDE PLC	LIN	471	$219,234	0.04%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,770	$218,470	0.04%
258	ENERGY TRANSFER L P	ET-PI	11,506	$213,898	0.04%
259	PUBLIC STORAGE OPER CO	PSA-PS	704	$210,641	0.04%
260	VANGUARD BD INDEX FDS	921937819	2,747	$210,370	0.04%
261	ISHARES TR	46436E239	5,332	$210,358	0.04%
262	INVESCO EXCHANGE TRADED FD T	IVZ	5,201	$210,154	0.04%
263	ISHARES TR	464288620	4,084	$208,611	0.04%
264	SPDR SER TR	78468R556	1,582	$208,383	0.04%
265	CBRE GROUP INC	CBRE	1,585	$207,286	0.04%
266	PACER FDS TR	69374H105	4,021	$206,880	0.04%
267	COMCAST CORP NEW	CCZ	5,598	$206,573	0.04%
268	EOG RES INC	EOG	1,605	$205,858	0.04%
269	INTERNATIONAL BUSINESS MACHS	INTR	820	$204,014	0.04%
270	VERIZON COMMUNICATIONS INC	VZ	4,485	$203,450	0.04%
271	PIMCO ETF TR	72201R882	2,834	$202,972	0.04%
272	BECTON DICKINSON & CO	BDX	880	$201,502	0.04%
273	BLACKROCK ETF TRUST II	BLK	3,867	$200,615	0.04%
274	OXFORD LANE CAP CORP	OXLCZ	40,383	$190,608	0.03%
275	GLOBAL X FDS	37954Y483	10,871	$180,790	0.03%
276	SOFI TECHNOLOGIES INC	SOFI	12,485	$145,201	0.03%
277	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$122,516	0.02%
278	LUCID GROUP INC	LCID	47,763	$115,586	0.02%
279	PERMA-FIX ENVIRONMENTAL SVCS	714157203	15,369	$111,733	0.02%
280	ENVVENO MEDICAL CORPORATION	NVNO	39,399	$103,619	0.02%
281	BLACKROCK RES & COMMODITIES	BLK	10,689	$99,728	0.02%
282	COEUR MNG INC	192108504	13,461	$79,689	0.01%
283	BRIGHTSPIRE CAPITAL INC	BRSP	13,822	$76,853	0.01%
284	SIBANYE STILLWATER LTD	SBYSF	16,469	$75,428	0.01%
285	LOANDEPOT INC	LDI	18,500	$22,015	0.00%