13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003629

Total Value

$374.2M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	216,896	$12.3M	3.30%
2	VANECK ETF TRUST	92189F643	126,607	$11.9M	3.17%
3	APPLE INC	AAPL	56,988	$11.7M	3.12%
4	DIMENSIONAL ETF TRUST	25434V203	312,190	$10.8M	2.88%
5	PACER FDS TR	69374H881	172,207	$9.5M	2.54%
6	MFS ACTIVE EXCHANGE TRADED F	55286W108	356,441	$8.9M	2.38%
7	CAMBRIA ETF TR	132061201	129,641	$8.4M	2.25%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	195,159	$7.7M	2.06%
9	INVESCO QQQ TR	IVZ	13,751	$7.6M	2.03%
10	VANGUARD INDEX FDS	922908363	12,459	$7.1M	1.89%
11	PIMCO ETF TR	72201R304	131,430	$6.9M	1.84%
12	LATTICE STRATEGIES TR	518416409	128,142	$6.9M	1.84%
13	ISHARES TR	464287432	72,817	$6.4M	1.72%
14	VANGUARD WORLD FD	921910709	94,473	$6.4M	1.70%
15	PIMCO ETF TR	72201R866	119,111	$6.1M	1.63%
16	WISDOMTREE TR	WT	112,867	$5.7M	1.51%
17	VANGUARD SCOTTSDALE FDS	92206C706	92,631	$5.5M	1.48%
18	ISHARES GOLD TR	IAU	88,813	$5.5M	1.48%
19	CAMBRIA ETF TR	132061300	174,053	$5.1M	1.36%
20	ISHARES TR	464287200	7,561	$4.7M	1.25%
21	PGIM ROCK ETF TR	69420N718	166,804	$4.7M	1.25%
22	FLEXSHARES TR	FLEX	113,507	$4.6M	1.22%
23	ISHARES TR	464287176	40,601	$4.5M	1.19%
24	SCHWAB STRATEGIC TR	808524300	143,254	$4.2M	1.12%
25	PACER FDS TR	69374H709	109,172	$4.1M	1.11%
26	ETF SER SOLUTIONS	26922A321	74,153	$4.1M	1.10%
27	DIMENSIONAL ETF TRUST	25434V815	136,797	$4.0M	1.08%
28	MICROSOFT CORP	MSFT	7,843	$3.9M	1.04%
29	WISDOMTREE TR	WT	46,144	$3.9M	1.03%
30	COLUMBIA ETF TR I	19761L706	101,501	$3.7M	1.00%
31	CAMBRIA ETF TR	132061839	133,088	$3.5M	0.93%
32	SCHWAB STRATEGIC TR	808524730	105,216	$3.5M	0.93%
33	ISHARES TR	46434V621	54,216	$3.5M	0.93%
34	TIDAL TRUST I	886364603	171,213	$3.4M	0.91%
35	LITMAN GREGORY FDS TR	53700T827	131,305	$3.4M	0.90%
36	AMAZON COM INC	AMZN	14,300	$3.1M	0.84%
37	NVIDIA CORPORATION	NVDA	19,643	$3.1M	0.83%
38	ISHARES TR	464287614	7,288	$3.1M	0.83%
39	PGIM ETF TR	69344A875	27,447	$2.9M	0.76%
40	AMERICAN CENTY ETF TR	025072232	35,191	$2.7M	0.73%
41	SPDR GOLD TR	GLD	8,900	$2.7M	0.73%
42	JANUS DETROIT STR TR	47103U845	53,223	$2.7M	0.72%
43	INVESCO EXCHANGE TRADED FD T	IVZ	51,195	$2.7M	0.71%
44	VANGUARD INDEX FDS	922908744	14,787	$2.6M	0.70%
45	ISHARES TR	464288588	27,611	$2.6M	0.69%
46	CAMBRIA ETF TR	132061706	70,781	$2.6M	0.68%
47	INNOVATOR ETFS TRUST	INHD	59,805	$2.4M	0.65%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	25,903	$2.4M	0.63%
49	J P MORGAN EXCHANGE TRADED F	46654Q716	43,291	$2.3M	0.62%
50	THORNBURG ETF TR	88521L306	78,235	$2.3M	0.62%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	43,468	$2.2M	0.59%
52	ALPS ETF TR	00162Q346	84,752	$2.2M	0.59%
53	ISHARES TR	464288679	19,693	$2.2M	0.58%
54	SPDR SERIES TRUST	78464A649	84,214	$2.2M	0.58%
55	SCHWAB STRATEGIC TR	808524797	80,591	$2.1M	0.57%
56	ISHARES TR	46435G219	44,117	$2.0M	0.54%
57	WISDOMTREE TR	WT	39,001	$2.0M	0.52%
58	DBX ETF TR	233051697	38,267	$2.0M	0.52%
59	ISHARES BITCOIN TRUST ETF	IBIT	31,835	$1.9M	0.52%
60	SCHWAB STRATEGIC TR	808524854	77,769	$1.9M	0.52%
61	FIDELITY MERRIMACK STR TR	316188309	41,477	$1.9M	0.51%
62	WISDOMTREE TR	WT	45,681	$1.9M	0.50%
63	ISHARES TR	46429B747	18,139	$1.9M	0.50%
64	SPDR SERIES TRUST	78464A854	25,655	$1.9M	0.50%
65	VANGUARD INDEX FDS	922908769	6,101	$1.9M	0.50%
66	J P MORGAN EXCHANGE TRADED F	46654Q609	20,692	$1.8M	0.48%
67	VANGUARD TAX-MANAGED FDS	921943858	30,614	$1.7M	0.47%
68	ISHARES TR	46432F396	7,208	$1.7M	0.46%
69	CAPITAL GROUP GROWTH ETF	14020G101	42,475	$1.7M	0.46%
70	INVESCO EXCH TRADED FD TR II	IVZ	65,807	$1.7M	0.46%
71	WISDOMTREE TR	WT	32,486	$1.6M	0.44%
72	WISDOMTREE TR	WT	34,357	$1.6M	0.43%
73	CHEVRON CORP NEW	CVX	11,133	$1.6M	0.43%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,837	$1.4M	0.37%
75	LATTICE STRATEGIES TR	518416102	38,991	$1.3M	0.36%
76	J P MORGAN EXCHANGE TRADED F	46641Q118	21,297	$1.3M	0.34%
77	COSTCO WHSL CORP NEW	22160K105	1,270	$1.3M	0.34%
78	GOLDMAN SACHS PHYSICAL GOLD	38150K103	38,050	$1.2M	0.33%
79	VANGUARD INDEX FDS	922908629	4,437	$1.2M	0.33%
80	META PLATFORMS INC	META	1,671	$1.2M	0.33%
81	INVESCO EXCH TRADED FD TR II	IVZ	11,734	$1.2M	0.33%
82	ISHARES TR	464287226	12,208	$1.2M	0.32%
83	SCHWAB STRATEGIC TR	808524680	37,628	$1.2M	0.32%
84	TIDAL TR II	88636J816	48,874	$1.1M	0.30%
85	SPDR SERIES TRUST	78468R606	44,059	$1.0M	0.28%
86	FLEXSHARES TR	FLEX	17,417	$1.0M	0.28%
87	TIDAL TR II	88636J204	39,555	$1.0M	0.28%
88	COLUMBIA ETF TR I	19761L870	37,224	$1.0M	0.28%
89	GLOBAL X FDS	37954Y293	16,456	$1.0M	0.28%
90	VANGUARD INTL EQUITY INDEX F	922042775	15,324	$1.0M	0.28%
91	VANGUARD INDEX FDS	922908611	5,225	$1.0M	0.27%
92	GLOBAL X FDS	37954Y343	19,148	$961,248	0.26%
93	ISHARES TR	464287655	4,399	$949,198	0.25%
94	KRANESHARES TRUST	500767652	35,856	$945,672	0.25%
95	ALPS ETF TR	00162Q718	27,417	$929,985	0.25%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N699	34,622	$925,790	0.25%
97	SPDR SERIES TRUST	78468R861	47,164	$902,712	0.24%
98	FIRST TR EXCHNG TRADED FD VI	33740F755	27,357	$869,953	0.23%
99	TWO RDS SHARED TR	90214Q766	90,862	$846,289	0.23%
100	LATTICE STRATEGIES TR	518416201	31,448	$827,711	0.22%
101	VANGUARD INTL EQUITY INDEX F	922042742	6,439	$827,494	0.22%
102	ALPHABET INC	GOOG	4,489	$791,112	0.21%
103	PGIM ETF TR	69344A107	15,783	$785,358	0.21%
104	LEGG MASON ETF INVT	52468L505	23,909	$778,237	0.21%
105	SPDR S&P 500 ETF TR	SPY	1,218	$752,474	0.20%
106	ISHARES TR	46432F842	8,847	$738,510	0.20%
107	VISA INC	V	2,058	$730,827	0.20%
108	TESLA INC	TSLA	2,278	$723,629	0.19%
109	ISHARES TR	464287499	7,817	$718,927	0.19%
110	EXXON MOBIL CORP	XOM	6,637	$715,463	0.19%
111	BROADCOM INC	AVGO	2,543	$700,926	0.19%
112	PROCTER AND GAMBLE CO	742718109	4,361	$694,766	0.19%
113	SPDR SERIES TRUST	78464A755	10,126	$680,670	0.18%
114	ALPHABET INC	GOOG	3,763	$667,549	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33739G103	14,671	$663,266	0.18%
116	EA SERIES TRUST	02072L565	5,563	$626,839	0.17%
117	ISHARES TR	46432F834	8,062	$623,280	0.17%
118	GOLDMAN SACHS ETF TR	NVGLF	6,223	$623,208	0.17%
119	ALPS ETF TR	00162Q510	10,356	$622,783	0.17%
120	ISHARES TR	464287622	1,811	$614,961	0.16%
121	VANGUARD INDEX FDS	922908736	1,377	$603,567	0.16%
122	COLUMBIA ETF TR I	19761L862	16,901	$599,291	0.16%
123	JOHNSON & JOHNSON	JNJ	3,854	$588,734	0.16%
124	WISDOMTREE TR	WT	17,015	$586,693	0.16%
125	TIDAL TRUST I	886364439	26,288	$583,523	0.16%
126	WELLS FARGO CO NEW	949746101	7,263	$581,912	0.16%
127	VANGUARD STAR FDS	921909768	8,333	$575,754	0.15%
128	SPDR INDEX SHS FDS	78463X541	10,190	$552,717	0.15%
129	AGNC INVT CORP	00123Q104	56,716	$521,218	0.14%
130	SCHWAB STRATEGIC TR	808524607	19,836	$501,860	0.13%
131	ISHARES TR	464288307	6,058	$486,042	0.13%
132	SELECT SECTOR SPDR TR	81369Y506	5,726	$485,619	0.13%
133	WALMART INC	WMT	4,827	$471,980	0.13%
134	ISHARES TR	464287507	7,533	$467,202	0.12%
135	USCF ETF TR	90290T866	13,372	$465,071	0.12%
136	ISHARES TR	464287309	4,069	$448,018	0.12%
137	BANK AMERICA CORP	060505104	9,463	$447,797	0.12%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	8,195	$445,832	0.12%
139	VANGUARD WORLD FD	92204A702	669	$443,571	0.12%
140	ISHARES TR	46432F339	2,389	$436,799	0.12%
141	SPDR SERIES TRUST	78464A664	16,414	$436,274	0.12%
142	SPROTT FDS TR	SII	8,946	$428,773	0.11%
143	ISHARES TR	464288877	6,533	$414,715	0.11%
144	JPMORGAN CHASE & CO.	VYLD	1,430	$414,466	0.11%
145	ISHARES TR	464288653	4,076	$414,164	0.11%
146	INVESCO EXCHANGE TRADED FD T	IVZ	3,213	$413,324	0.11%
147	ISHARES TR	464288885	3,667	$410,650	0.11%
148	SPDR SERIES TRUST	78468R754	3,074	$396,826	0.11%
149	NETFLIX INC	NFLX	294	$393,738	0.11%
150	VANGUARD BD INDEX FDS	921937835	5,248	$386,410	0.10%
151	HARTFORD FDS EXCHANGE TRADED	41653L305	11,301	$382,762	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C680	3,489	$381,050	0.10%
153	IBOTTA INC	IBTA	10,410	$381,006	0.10%
154	SCHWAB STRATEGIC TR	808524839	16,252	$377,696	0.10%
155	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,873	$374,001	0.10%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	7,255	$373,633	0.10%
157	J P MORGAN EXCHANGE TRADED F	46641Q761	6,133	$368,269	0.10%
158	FIRST TR EXCHANGE-TRADED FD	33734H106	8,218	$367,366	0.10%
159	SPROTT PHYSICAL GOLD & SILVE	SII	12,183	$366,708	0.10%
160	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$365,888	0.10%
161	FIDELITY COVINGTON TRUST	31609A503	10,595	$364,608	0.10%
162	ALPS ETF TR	00162Q676	11,025	$355,446	0.09%
163	ISHARES TR	46429B697	3,742	$351,245	0.09%
164	ISHARES TR	464287804	3,201	$349,822	0.09%
165	ELI LILLY & CO	LLY	441	$343,680	0.09%
166	INVESCO GALAXY BITCOIN ETF	BTCO	3,196	$343,666	0.09%
167	SALESFORCE INC	CRM	1,230	$335,496	0.09%
168	ISHARES TR	46435G326	4,385	$333,435	0.09%
169	ENTERPRISE PRODS PARTNERS L	293792107	10,727	$332,660	0.09%
170	ISHARES TR	464289438	1,343	$331,026	0.09%
171	FRANKLIN TEMPLETON ETF TR	FGDL	13,115	$317,776	0.08%
172	INVESCO EXCH TRADED FD TR II	IVZ	8,188	$309,742	0.08%
173	ISHARES TR	46429B663	2,631	$308,224	0.08%
174	AUTOMATIC DATA PROCESSING IN	ADP	991	$305,624	0.08%
175	DIMENSIONAL ETF TRUST	25434V633	6,130	$302,098	0.08%
176	VANGUARD INDEX FDS	922908595	1,083	$299,810	0.08%
177	VANECK ETF TRUST	92189H730	8,570	$298,239	0.08%
178	HOME DEPOT INC	HD	812	$297,864	0.08%
179	ENPHASE ENERGY INC	ENPH	7,330	$290,635	0.08%
180	SOFI TECHNOLOGIES INC	SOFI	15,710	$286,079	0.08%
181	MASTERCARD INCORPORATED	MA	506	$284,233	0.08%
182	CISCO SYS INC	CSCO	4,028	$279,431	0.07%
183	DISNEY WALT CO	254687106	2,253	$279,395	0.07%
184	WISDOMTREE TR	WT	13,887	$276,264	0.07%
185	ISHARES TR	464288414	2,553	$266,701	0.07%
186	INTERNATIONAL BUSINESS MACHS	INTR	892	$262,944	0.07%
187	ISHARES TR	464287598	1,345	$261,239	0.07%
188	DTE ENERGY CO	DTK	1,971	$261,113	0.07%
189	VALARIS LTD	VAL-WT	6,133	$258,261	0.07%
190	EATON CORP PLC	ETN	723	$258,104	0.07%
191	INVESCO EXCHANGE TRADED FD T	IVZ	2,568	$252,240	0.07%
192	SSGA ACTIVE ETF TR	78467V103	8,653	$251,727	0.07%
193	INTUIT	INTU	316	$248,523	0.07%
194	ENERGY TRANSFER L P	ET-PI	13,619	$246,912	0.07%
195	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,907	$246,601	0.07%
196	SPDR S&P MIDCAP 400 ETF TR	MDY	435	$246,202	0.07%
197	ALPS ETF TR	00162Q445	9,192	$241,843	0.06%
198	ISHARES TR	46434V613	5,214	$241,043	0.06%
199	INVESCO EXCH TRADED FD TR II	IVZ	5,533	$239,543	0.06%
200	BOEING CO	BA-PA	1,127	$236,122	0.06%
201	DEERE & CO	DE	448	$227,844	0.06%
202	SPOTIFY TECHNOLOGY S A	SPOT	296	$227,133	0.06%
203	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$226,523	0.06%
204	TIDEWATER INC NEW	TDGMW	4,835	$223,039	0.06%
205	ISHARES TR	464289867	3,615	$222,576	0.06%
206	HARTFORD FDS EXCHANGE TRADED	41653L404	11,631	$217,616	0.06%
207	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,283	$214,579	0.06%
208	CATERPILLAR INC	CAT	553	$214,575	0.06%
209	EMERSON ELEC CO	EMR	1,548	$206,372	0.06%
210	COCA COLA CO	KO	2,848	$201,521	0.05%
211	BLACKROCK ETF TRUST II	BLK	3,880	$201,109	0.05%
212	ORACLE CORP	ORCL-PD	918	$200,735	0.05%
213	OXFORD LANE CAP CORP	OXLCZ	43,295	$181,838	0.05%
214	PERMA-FIX ENVIRONMENTAL SVCS	714157203	16,309	$171,571	0.05%
215	ENVVENO MEDICAL CORPORATION	NVNO	40,049	$159,796	0.04%
216	NUVEEN CA QUALTY MUN INCOME	NU	10,900	$121,753	0.03%
217	LUCID GROUP INC	LCID	47,763	$100,780	0.03%
218	SIBANYE STILLWATER LTD	SBYSF	12,059	$87,066	0.02%
219	EAGLE POINT CREDIT COMPANY I	ECCW	10,839	$83,026	0.02%
220	NEURONETICS INC	STIM	14,765	$51,530	0.01%