13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005870

Total Value

$394.4M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	53,570	$13.6M	3.46%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	229,595	$13.1M	3.32%
3	DIMENSIONAL ETF TRUST	25434V203	350,493	$12.7M	3.23%
4	MFS ACTIVE EXCHANGE TRADED F	55286W108	487,260	$12.3M	3.12%
5	VANECK ETF TRUST	92189F643	121,997	$12.1M	3.07%
6	PACER FDS TR	69374H881	179,942	$10.3M	2.62%
7	VANGUARD INDEX FDS	922908363	15,139	$9.3M	2.35%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	214,171	$9.0M	2.28%
9	CAMBRIA ETF TR	132061201	125,615	$8.6M	2.19%
10	VANGUARD SCOTTSDALE FDS	92206C706	118,584	$7.1M	1.80%
11	LATTICE STRATEGIES TR	518416409	123,112	$7.1M	1.79%
12	INVESCO QQQ TR	IVZ	11,341	$6.8M	1.73%
13	WISDOMTREE TR	WT	125,189	$6.8M	1.71%
14	PIMCO ETF TR	72201R304	126,547	$6.7M	1.71%
15	ISHARES TR	464287432	74,521	$6.7M	1.69%
16	VANGUARD WORLD FD	921910709	94,351	$6.5M	1.64%
17	ISHARES GOLD TR	IAU	85,550	$6.2M	1.58%
18	SCHWAB STRATEGIC TR	808524300	192,959	$6.2M	1.56%
19	EA SERIES TRUST	02072Q622	202,545	$6.1M	1.55%
20	PIMCO ETF TR	72201R866	116,171	$6.1M	1.54%
21	CAMBRIA ETF TR	132061300	173,771	$5.4M	1.37%
22	PGIM ROCK ETF TR	69420N718	183,184	$5.4M	1.36%
23	ISHARES TR	464287176	47,115	$5.2M	1.33%
24	WISDOMTREE TR	WT	58,269	$5.2M	1.31%
25	FLEXSHARES TR	FLEX	108,254	$4.7M	1.20%
26	DIMENSIONAL ETF TRUST	25434V815	133,057	$4.2M	1.07%
27	ETF SER SOLUTIONS	26922A321	72,961	$4.2M	1.07%
28	THORNBURG ETF TR	88521L306	129,460	$3.9M	1.00%
29	SCHWAB STRATEGIC TR	808524730	106,406	$3.8M	0.98%
30	CAMBRIA ETF TR	132061839	137,876	$3.8M	0.97%
31	COLUMBIA ETF TR I	19761L706	93,893	$3.8M	0.96%
32	TIDAL TRUST I	886364603	178,744	$3.8M	0.96%
33	ISHARES TR	464288588	39,602	$3.8M	0.96%
34	PACER FDS TR	69374H709	94,874	$3.8M	0.95%
35	LITMAN GREGORY FDS TR	53700T827	133,827	$3.7M	0.93%
36	ISHARES TR	46434V621	51,004	$3.5M	0.88%
37	NVIDIA CORPORATION	NVDA	18,205	$3.4M	0.86%
38	MICROSOFT CORP	MSFT	6,482	$3.4M	0.85%
39	SPDR GOLD TR	GLD	9,251	$3.3M	0.83%
40	PGIM ETF TR	69344A875	29,773	$3.3M	0.83%
41	INVESCO EXCHANGE TRADED FD T	IVZ	54,416	$3.1M	0.78%
42	ISHARES TR	46435G219	65,486	$3.0M	0.76%
43	AMERICAN CENTY ETF TR	025072232	35,798	$3.0M	0.76%
44	SCHWAB STRATEGIC TR	808524854	118,472	$3.0M	0.75%
45	CAMBRIA ETF TR	132061706	71,146	$2.6M	0.67%
46	VANGUARD INDEX FDS	922908744	13,053	$2.4M	0.62%
47	JANUS DETROIT STR TR	47103U845	46,057	$2.3M	0.59%
48	AMAZON COM INC	AMZN	10,646	$2.3M	0.59%
49	WISDOMTREE TR	WT	29,402	$2.3M	0.59%
50	INVESCO EXCH TRADED FD TR II	IVZ	86,786	$2.3M	0.59%
51	SCHWAB STRATEGIC TR	808524797	82,803	$2.3M	0.57%
52	J P MORGAN EXCHANGE TRADED F	46654Q609	23,818	$2.2M	0.57%
53	ALPS ETF TR	00162Q346	83,021	$2.2M	0.55%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	42,106	$2.1M	0.54%
55	ISHARES TR	464288679	19,240	$2.1M	0.54%
56	WISDOMTREE TR	WT	49,711	$2.1M	0.54%
57	ISHARES BITCOIN TRUST ETF	IBIT	32,463	$2.1M	0.54%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	22,381	$2.1M	0.53%
59	WISDOMTREE TR	WT	41,566	$2.1M	0.53%
60	SPDR SERIES TRUST	78464A649	80,699	$2.1M	0.53%
61	VANGUARD INDEX FDS	922908769	6,223	$2.0M	0.52%
62	CAPITAL GROUP GROWTH ETF	14020G101	46,107	$2.0M	0.51%
63	WISDOMTREE TR	WT	34,321	$2.0M	0.50%
64	ISHARES TR	46429B747	18,941	$2.0M	0.50%
65	ISHARES TR	46432F396	7,632	$2.0M	0.50%
66	VANGUARD TAX-MANAGED FDS	921943858	31,824	$1.9M	0.48%
67	SPDR SERIES TRUST	78464A854	23,691	$1.9M	0.47%
68	CHEVRON CORP NEW	CVX	10,916	$1.7M	0.43%
69	TIDAL TRUST II	88636J816	60,498	$1.6M	0.41%
70	J P MORGAN EXCHANGE TRADED F	46641Q118	21,851	$1.4M	0.35%
71	TIDAL TRUST II	88636J204	48,464	$1.4M	0.35%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,626	$1.3M	0.33%
73	VANGUARD INDEX FDS	922908629	4,436	$1.3M	0.33%
74	FLEXSHARES TR	FLEX	20,548	$1.3M	0.32%
75	SCHWAB STRATEGIC TR	808524680	38,690	$1.3M	0.32%
76	VANGUARD INTL EQUITY INDEX F	922042775	17,407	$1.2M	0.31%
77	ISHARES TR	464287226	12,380	$1.2M	0.31%
78	COLUMBIA ETF TR I	19761L870	37,224	$1.2M	0.30%
79	LATTICE STRATEGIES TR	518416102	32,040	$1.1M	0.29%
80	GLOBAL X FDS	37954Y293	18,106	$1.1M	0.29%
81	PGIM ETF TR	69344A107	21,942	$1.1M	0.28%
82	ISHARES TR	464287200	1,583	$1.1M	0.27%
83	VANGUARD INDEX FDS	922908611	5,004	$1.0M	0.26%
84	SPDR SERIES TRUST	78468R606	43,478	$1.0M	0.26%
85	META PLATFORMS INC	META	1,413	$1.0M	0.26%
86	ISHARES TR	464287655	4,208	$1.0M	0.26%
87	SPDR SERIES TRUST	78464A755	10,790	$1.0M	0.25%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N699	35,537	$993,982	0.25%
89	COSTCO WHSL CORP NEW	22160K105	1,068	$988,802	0.25%
90	LATTICE STRATEGIES TR	518416201	35,032	$976,209	0.25%
91	TESLA INC	TSLA	2,136	$949,922	0.24%
92	ALPS ETF TR	00162Q718	26,645	$948,562	0.24%
93	KRANESHARES TRUST	500767652	34,743	$935,632	0.24%
94	FIRST TR EXCHANGE TRADED FD	33738R308	39,386	$933,845	0.24%
95	EA SERIES TRUST	02072L565	7,736	$880,821	0.22%
96	ALPHABET INC	GOOG	3,554	$863,999	0.22%
97	VANGUARD INTL EQUITY INDEX F	922042742	6,140	$846,127	0.21%
98	J P MORGAN EXCHANGE TRADED F	46654Q203	13,958	$802,845	0.20%
99	ISHARES TR	46432F842	8,819	$769,947	0.20%
100	GOLDMAN SACHS ETF TR	NVGLF	7,640	$765,715	0.19%
101	FIRST TR EXCHANGE-TRADED FD	33739G103	15,566	$758,074	0.19%
102	ISHARES TR	464287499	7,821	$755,128	0.19%
103	ALPHABET INC	GOOG	3,081	$750,329	0.19%
104	GLOBAL X FDS	37954Y343	15,053	$728,844	0.18%
105	SPDR S&P 500 ETF TR	SPY	1,084	$722,148	0.18%
106	EXXON MOBIL CORP	XOM	6,139	$692,139	0.18%
107	TIDAL TRUST I	886364439	29,103	$687,100	0.17%
108	JOHNSON & JOHNSON	JNJ	3,702	$686,513	0.17%
109	ISHARES TR	46432F834	8,211	$678,071	0.17%
110	VANGUARD STAR FDS	921909768	8,705	$639,445	0.16%
111	FIDELITY COVINGTON TRUST	31609A503	17,552	$634,489	0.16%
112	ALPS ETF TR	00162Q510	9,861	$633,472	0.16%
113	ISHARES TR	464287622	1,720	$628,626	0.16%
114	SPDR INDEX SHS FDS	78463X541	10,614	$628,467	0.16%
115	VISA INC	V	1,815	$619,775	0.16%
116	ISHARES TR	464287614	1,309	$612,994	0.16%
117	WELLS FARGO CO NEW	949746101	7,263	$608,785	0.15%
118	SCHWAB STRATEGIC TR	808524607	21,312	$594,592	0.15%
119	PROCTER AND GAMBLE CO	742718109	3,844	$590,578	0.15%
120	VANGUARD INDEX FDS	922908736	1,224	$587,215	0.15%
121	WISDOMTREE TR	WT	15,466	$586,761	0.15%
122	AGNC INVT CORP	00123Q104	55,760	$545,892	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740F755	16,013	$535,154	0.14%
124	ISHARES TR	464288653	5,032	$518,241	0.13%
125	USCF ETF TR	90290T866	13,287	$515,589	0.13%
126	BROADCOM INC	AVGO	1,544	$509,468	0.13%
127	VANGUARD WORLD FD	92204A702	670	$499,883	0.13%
128	SPROTT FDS TR	SII	8,018	$484,542	0.12%
129	SELECT SECTOR SPDR TR	81369Y506	5,412	$483,480	0.12%
130	ISHARES TR	464287507	7,388	$482,140	0.12%
131	ISHARES TR	46432F339	2,376	$462,180	0.12%
132	SPROTT ASSET MANAGEMENT LP	SII	12,592	$462,000	0.12%
133	SPDR SERIES TRUST	78464A664	17,105	$460,993	0.12%
134	ISHARES TR	464288877	6,759	$458,463	0.12%
135	ISHARES TR	464288307	5,508	$455,640	0.12%
136	VANGUARD SCOTTSDALE FDS	92206C680	3,477	$418,931	0.11%
137	WALMART INC	WMT	4,027	$415,065	0.11%
138	SOFI TECHNOLOGIES INC	SOFI	15,710	$415,058	0.11%
139	ISHARES TR	464288885	3,621	$412,396	0.10%
140	SPDR SERIES TRUST	78468R754	3,077	$409,573	0.10%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	7,287	$402,315	0.10%
142	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,490	$393,891	0.10%
143	NOVO-NORDISK A S	NONOF	7,050	$391,205	0.10%
144	PGIM ETF TR	69344A834	7,541	$388,362	0.10%
145	SCHWAB STRATEGIC TR	808524839	16,252	$381,434	0.10%
146	FIRST TR EXCHANGE-TRADED FD	33734H106	8,242	$381,094	0.10%
147	ENTERPRISE PRODS PARTNERS L	293792107	12,078	$377,669	0.10%
148	VANGUARD BD INDEX FDS	921937835	5,030	$374,081	0.09%
149	ISHARES TR	464287804	3,110	$369,553	0.09%
150	ISHARES TR	464289438	1,342	$367,210	0.09%
151	INVESCO GALAXY BITCOIN ETF	BTCO	3,168	$361,184	0.09%
152	EQUITY LIFESTYLE PPTYS INC	29472R108	5,933	$360,133	0.09%
153	ISHARES TR	46429B697	3,742	$356,041	0.09%
154	HARTFORD FDS EXCHANGE TRADED	41653L305	10,205	$349,917	0.09%
155	IDAHO STRATEGIC RESOURCES	IDR	10,337	$349,287	0.09%
156	JPMORGAN CHASE & CO.	VYLD	1,105	$348,609	0.09%
157	ALPS ETF TR	00162Q676	10,754	$348,537	0.09%
158	ISHARES TR	46435G326	4,151	$332,786	0.08%
159	INVESCO EXCH TRADED FD TR II	IVZ	7,718	$318,999	0.08%
160	BANK AMERICA CORP	060505104	6,147	$317,131	0.08%
161	ISHARES TR	464287309	2,620	$316,256	0.08%
162	INVESCO EXCHANGE TRADED FD T	IVZ	6,834	$310,394	0.08%
163	VANECK ETF TRUST	92189H730	8,570	$309,206	0.08%
164	FRANKLIN TEMPLETON ETF TR	FGDL	12,853	$308,729	0.08%
165	DIMENSIONAL ETF TRUST	25434V633	6,173	$307,565	0.08%
166	FIDELITY MERRIMACK STR TR	316188309	6,429	$297,259	0.08%
167	WISDOMTREE TR	WT	13,768	$294,507	0.07%
168	TIDAL TRUST II	88636J105	16,878	$294,162	0.07%
169	IBOTTA INC	IBTA	10,410	$289,919	0.07%
170	AUTOMATIC DATA PROCESSING IN	ADP	964	$282,934	0.07%
171	ISHARES TR	464287598	1,345	$273,829	0.07%
172	SSGA ACTIVE ETF TR	78467V103	8,672	$267,806	0.07%
173	NETFLIX INC	NFLX	220	$263,792	0.07%
174	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,907	$260,961	0.07%
175	INTUIT	INTU	382	$260,549	0.07%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	436	$259,850	0.07%
177	CISCO SYS INC	CSCO	3,794	$259,595	0.07%
178	ENERGY TRANSFER L P	ET-PI	15,035	$257,995	0.07%
179	DISNEY WALT CO	254687106	2,248	$257,403	0.07%
180	DEERE & CO	DE	557	$254,492	0.06%
181	INTERNATIONAL BUSINESS MACHS	INTR	892	$251,687	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,832	$247,784	0.06%
183	WISDOMTREE TR	WT	3,678	$246,277	0.06%
184	ISHARES TR	46434V613	5,214	$243,546	0.06%
185	ALPS ETF TR	00162Q445	9,080	$243,368	0.06%
186	BOEING CO	BA-PA	1,127	$243,222	0.06%
187	DBX ETF TR	233051697	4,489	$239,249	0.06%
188	J P MORGAN EXCHANGE TRADED F	46654Q716	4,319	$233,940	0.06%
189	ISHARES TR	464289867	3,615	$232,734	0.06%
190	SALESFORCE INC	CRM	969	$229,678	0.06%
191	FRANCO NEV CORP	FNV	1,023	$228,037	0.06%
192	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,283	$227,866	0.06%
193	WHEATON PRECIOUS METALS CORP	WPM	2,028	$226,812	0.06%
194	HARTFORD FDS EXCHANGE TRADED	41653L404	11,631	$222,501	0.06%
195	VERIZON COMMUNICATIONS INC	VZ	5,055	$222,164	0.06%
196	CATERPILLAR INC	CAT	464	$221,465	0.06%
197	DIMENSIONAL ETF TRUST	25434V609	3,700	$215,391	0.05%
198	GOLDMAN SACHS ETF TR	NVGLF	1,642	$213,873	0.05%
199	EATON CORP PLC	ETN	560	$209,580	0.05%
200	SEABRIDGE GOLD INC	SA	8,495	$205,154	0.05%
201	ISHARES INC	46434G103	3,087	$203,468	0.05%
202	LEMONADE INC	LMND	3,800	$203,414	0.05%
203	VANGUARD SPECIALIZED FUNDS	921908844	939	$202,665	0.05%
204	ELI LILLY & CO	LLY	262	$200,125	0.05%
205	OXFORD LANE CAP CORP	OXLCZ	11,065	$187,333	0.05%
206	PERMA-FIX ENVIRONMENTAL SVCS	714157203	15,323	$154,762	0.04%
207	SIBANYE STILLWATER LTD	SBYSF	13,477	$151,481	0.04%
208	NUVEEN CA QUALTY MUN INCOME	NU	11,500	$132,250	0.03%
209	EAGLE POINT CREDIT COMPANY I	ECCW	12,545	$82,921	0.02%
210	NEURONETICS INC	STIM	14,343	$39,156	0.01%
211	ENVVENO MEDICAL CORPORATION	NVNO	37,449	$33,933	0.01%