13F HOLDINGS REPORT

Fermata Advisors, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001859259-26-000001

Total Value

$416.6M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	55,370	$15.1M	3.61%
2	DIMENSIONAL ETF TRUST	25434V203	347,821	$13.3M	3.18%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	230,629	$13.2M	3.17%
4	VANECK ETF TRUST	92189F643	125,070	$13.0M	3.11%
5	MFS ACTIVE EXCHANGE TRADED F	55286W108	467,442	$11.8M	2.83%
6	PACER FDS TR	69374H881	181,154	$10.9M	2.62%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	217,395	$9.5M	2.28%
8	VANGUARD INDEX FDS	922908363	15,103	$9.5M	2.27%
9	ISHARES TR	464287432	86,025	$7.5M	1.80%
10	LATTICE STRATEGIES TR	518416409	123,516	$7.1M	1.71%
11	CAMBRIA ETF TR	132061201	102,033	$7.1M	1.70%
12	VANGUARD SCOTTSDALE FDS	92206C706	116,709	$7.0M	1.68%
13	PIMCO ETF TR	72201R304	134,241	$6.9M	1.67%
14	INVESCO QQQ TR	IVZ	11,064	$6.8M	1.63%
15	WISDOMTREE TR	WT	123,765	$6.8M	1.63%
16	ISHARES GOLD TR	IAU	82,363	$6.7M	1.60%
17	EA SERIES TRUST	02072Q622	207,916	$6.4M	1.54%
18	NVIDIA CORPORATION	NVDA	33,017	$6.2M	1.48%
19	PIMCO ETF TR	72201R866	116,076	$6.1M	1.46%
20	SCHWAB STRATEGIC TR	808524300	181,665	$5.9M	1.42%
21	VANGUARD WORLD FD	921910709	89,450	$5.8M	1.40%
22	CAMBRIA ETF TR	132061300	178,876	$5.8M	1.39%
23	PGIM ROCK ETF TR	69420N718	187,325	$5.6M	1.35%
24	FLEXSHARES TR	FLEX	111,583	$5.1M	1.23%
25	WISDOMTREE TR	WT	56,905	$5.1M	1.22%
26	LITMAN GREGORY FDS TR	53700T827	179,200	$5.0M	1.21%
27	ISHARES TR	464287176	44,294	$4.9M	1.17%
28	ETF SER SOLUTIONS	26922A321	80,699	$4.8M	1.14%
29	DIMENSIONAL ETF TRUST	25434V815	139,640	$4.6M	1.10%
30	TIDAL TRUST I	886364603	202,039	$4.3M	1.04%
31	THORNBURG ETF TR	88521L306	132,798	$4.2M	1.00%
32	CAMBRIA ETF TR	132061839	142,135	$4.0M	0.97%
33	SPDR GOLD TR	GLD	9,803	$3.9M	0.93%
34	COLUMBIA ETF TR I	19761L706	94,761	$3.9M	0.93%
35	SCHWAB STRATEGIC TR	808524730	107,149	$3.9M	0.93%
36	ISHARES TR	464288588	39,996	$3.8M	0.91%
37	PACER FDS TR	69374H709	88,588	$3.7M	0.88%
38	PGIM ETF TR	69344A107	71,685	$3.6M	0.85%
39	AMERICAN CENTY ETF TR	025072232	40,589	$3.5M	0.84%
40	ISHARES TR	46434V621	49,120	$3.4M	0.82%
41	INVESCO EXCHANGE TRADED FD T	IVZ	55,396	$3.2M	0.76%
42	MICROSOFT CORP	MSFT	6,394	$3.1M	0.74%
43	ISHARES TR	46435G219	67,676	$3.1M	0.74%
44	PGIM ETF TR	69344A875	27,538	$3.1M	0.74%
45	CAMBRIA ETF TR	132061706	75,339	$2.9M	0.69%
46	SCHWAB STRATEGIC TR	808524854	106,899	$2.7M	0.64%
47	WISDOMTREE TR	WT	42,851	$2.6M	0.63%
48	WISDOMTREE TR	WT	55,063	$2.4M	0.58%
49	VANGUARD INDEX FDS	922908744	12,636	$2.4M	0.58%
50	VANGUARD INDEX FDS	922908769	7,092	$2.4M	0.57%
51	WISDOMTREE TR	WT	25,052	$2.3M	0.56%
52	AMAZON COM INC	AMZN	10,095	$2.3M	0.56%
53	J P MORGAN EXCHANGE TRADED F	46654Q609	25,034	$2.3M	0.56%
54	INVESCO EXCH TRADED FD TR II	IVZ	83,838	$2.3M	0.55%
55	SCHWAB STRATEGIC TR	808524797	81,473	$2.2M	0.54%
56	TIDAL TRUST II	88636J816	76,899	$2.2M	0.52%
57	ALPS ETF TR	00162Q346	82,575	$2.2M	0.52%
58	JANUS DETROIT STR TR	47103U845	41,831	$2.1M	0.51%
59	CAPITAL GROUP GROWTH ETF	14020G101	46,801	$2.1M	0.50%
60	SPDR SERIES TRUST	78464A649	80,357	$2.1M	0.50%
61	EQUITY LIFESTYLE PPTYS INC	29472R108	33,933	$2.1M	0.49%
62	VANGUARD TAX-MANAGED FDS	921943858	32,763	$2.0M	0.49%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	39,124	$2.0M	0.48%
64	ISHARES TR	464288679	17,503	$1.9M	0.46%
65	TIDAL TRUST II	88636J204	67,707	$1.9M	0.46%
66	WISDOMTREE TR	WT	37,526	$1.9M	0.45%
67	FIRST TR EXCHANGE-TRADED FD	33733E104	20,314	$1.9M	0.45%
68	ISHARES TR	46432F396	7,484	$1.9M	0.45%
69	SPDR SERIES TRUST	78464A854	22,823	$1.8M	0.44%
70	ISHARES TR	46429B747	16,771	$1.7M	0.41%
71	CHEVRON CORP NEW	CVX	11,121	$1.7M	0.41%
72	SCHWAB STRATEGIC TR	808524680	52,303	$1.7M	0.40%
73	ISHARES TR	464288653	15,984	$1.6M	0.39%
74	ISHARES BITCOIN TRUST ETF	IBIT	31,859	$1.6M	0.38%
75	VANGUARD INTL EQUITY INDEX F	922042775	21,134	$1.6M	0.37%
76	J P MORGAN EXCHANGE TRADED F	46641Q118	23,063	$1.5M	0.36%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,695	$1.4M	0.33%
78	TESLA INC	TSLA	2,935	$1.3M	0.32%
79	VANGUARD INDEX FDS	922908629	4,475	$1.3M	0.31%
80	FLEXSHARES TR	FLEX	20,930	$1.2M	0.30%
81	SSGA ACTIVE TR	78470P630	43,682	$1.2M	0.29%
82	ISHARES TR	464287226	11,990	$1.2M	0.29%
83	SIMPLIFY EXCHANGE TRADED FUN	82889N699	41,262	$1.1M	0.27%
84	ALPHABET INC	GOOG	3,580	$1.1M	0.27%
85	ALPHABET INC	GOOG	3,583	$1.1M	0.27%
86	LATTICE STRATEGIES TR	518416201	37,831	$1.1M	0.26%
87	LATTICE STRATEGIES TR	518416102	29,718	$1.1M	0.26%
88	GLOBAL X FDS	37954Y293	17,471	$1.1M	0.25%
89	SPDR SERIES TRUST	78468R606	43,358	$1.0M	0.25%
90	META PLATFORMS INC	META	1,547	$1.0M	0.25%
91	VANGUARD INDEX FDS	922908611	4,820	$1.0M	0.25%
92	ALPS ETF TR	00162Q718	26,313	$1.0M	0.24%
93	ISHARES TR	464287655	4,046	$995,949	0.24%
94	COLUMBIA ETF TR I	19761L870	32,506	$995,762	0.24%
95	SELECT SECTOR SPDR TR	81369Y506	22,253	$994,928	0.24%
96	FIRST TR EXCHANGE TRADED FD	33738R308	39,411	$930,894	0.22%
97	ISHARES TR	464287200	1,357	$929,539	0.22%
98	EXXON MOBIL CORP	XOM	7,381	$888,259	0.21%
99	FIRST TR EXCHANGE-TRADED FD	33739G103	18,648	$877,406	0.21%
100	SPDR SERIES TRUST	78464A755	8,285	$858,437	0.21%
101	VANGUARD INTL EQUITY INDEX F	922042742	6,027	$850,128	0.20%
102	COSTCO WHSL CORP NEW	22160K105	960	$828,152	0.20%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	13,991	$813,145	0.20%
104	ISHARES TR	46432F842	9,068	$811,242	0.19%
105	TIDAL TRUST I	886364439	35,067	$790,750	0.19%
106	JOHNSON & JOHNSON	JNJ	3,770	$780,121	0.19%
107	SPDR S&P 500 ETF TR	SPY	1,130	$770,610	0.18%
108	ISHARES TR	464287499	7,993	$769,500	0.18%
109	WELLS FARGO CO NEW	949746101	8,117	$756,512	0.18%
110	EA SERIES TRUST	02072L565	6,391	$735,604	0.18%
111	KRANESHARES TRUST	500767652	27,222	$706,419	0.17%
112	ISHARES TR	46432F834	8,180	$692,369	0.17%
113	GLOBAL X FDS	37954Y343	14,226	$688,685	0.17%
114	SPDR INDEX SHS FDS	78463X541	10,848	$674,065	0.16%
115	VANGUARD INDEX FDS	922908736	1,381	$673,541	0.16%
116	ALPS ETF TR	00162Q510	9,933	$666,189	0.16%
117	VISA INC	V	1,879	$658,878	0.16%
118	VANGUARD STAR FDS	921909768	8,706	$656,757	0.16%
119	TIDAL TRUST II	88636J105	35,953	$644,271	0.15%
120	ISHARES TR	464287622	1,718	$641,570	0.15%
121	FIDELITY COVINGTON TRUST	31609A503	17,253	$627,655	0.15%
122	WISDOMTREE TR	WT	15,689	$612,167	0.15%
123	SPDR SERIES TRUST	78464A664	22,819	$604,029	0.14%
124	ISHARES TR	464287614	1,269	$600,692	0.14%
125	SSGA ACTIVE ETF TR	78467V103	18,825	$592,034	0.14%
126	AGNC INVT CORP	00123Q104	54,200	$581,025	0.14%
127	SCHWAB STRATEGIC TR	808524607	20,400	$580,986	0.14%
128	GOLDMAN SACHS ETF TR	NVGLF	5,620	$561,642	0.13%
129	VANGUARD SCOTTSDALE FDS	92206C680	4,476	$544,893	0.13%
130	VANGUARD WORLD FD	92204A702	670	$505,167	0.12%
131	EA SERIES TRUST	02072L607	9,760	$500,389	0.12%
132	PROCTER AND GAMBLE CO	742718109	3,439	$492,877	0.12%
133	USCF ETF TR	90290T866	13,878	$482,254	0.12%
134	SPROTT ASSET MANAGEMENT LP	SII	10,512	$481,450	0.12%
135	ISHARES TR	464288877	6,732	$480,753	0.12%
136	LEMONADE INC	LMND	6,700	$476,906	0.11%
137	ISHARES TR	46432F339	2,376	$471,974	0.11%
138	NOVO-NORDISK A S	NONOF	9,074	$461,685	0.11%
139	WALMART INC	WMT	4,097	$456,492	0.11%
140	BROADCOM INC	AVGO	1,288	$445,937	0.11%
141	ISHARES TR	464288307	5,496	$438,767	0.11%
142	ALTRIA GROUP INC	MO	7,586	$437,385	0.10%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,766	$419,603	0.10%
144	IDAHO STRATEGIC RESOURCES	IDR	10,337	$416,581	0.10%
145	ISHARES TR	464288885	3,622	$412,667	0.10%
146	SOFI TECHNOLOGIES INC	SOFI	15,710	$411,288	0.10%
147	ISHARES TR	464287507	6,208	$409,757	0.10%
148	SPDR SERIES TRUST	78468R754	3,075	$409,505	0.10%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	7,005	$400,409	0.10%
150	ARROWHEAD PHARMACEUTICALS IN	ARWR	6,000	$398,340	0.10%
151	ENTERPRISE PRODS PARTNERS L	293792107	12,280	$393,698	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740F755	11,479	$393,271	0.09%
153	FIRST TR EXCHANGE-TRADED FD	33734H106	8,324	$383,589	0.09%
154	PGIM ETF TR	69344A834	7,411	$379,905	0.09%
155	SCHWAB STRATEGIC TR	808524839	16,252	$379,809	0.09%
156	JPMORGAN CHASE & CO.	VYLD	1,161	$373,966	0.09%
157	HARTFORD FDS EXCHANGE TRADED	41653L305	10,920	$372,916	0.09%
158	ISHARES TR	464289438	1,338	$370,530	0.09%
159	VANGUARD BD INDEX FDS	921937835	4,985	$369,239	0.09%
160	ADVANCED MICRO DEVICES INC	AMD	1,648	$352,936	0.08%
161	ISHARES TR	46429B697	3,663	$344,887	0.08%
162	ISHARES TR	46435G326	4,147	$342,045	0.08%
163	BANK AMERICA CORP	060505104	6,193	$340,626	0.08%
164	ALPS ETF TR	00162Q676	10,729	$337,481	0.08%
165	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,278	$327,206	0.08%
166	ISHARES TR	464287309	2,620	$322,910	0.08%
167	DIMENSIONAL ETF TRUST	25434V633	6,226	$311,813	0.07%
168	ISHARES TR	464287804	2,589	$311,113	0.07%
169	CISCO SYS INC	CSCO	3,991	$307,394	0.07%
170	ENERGY TRANSFER L P	ET-PI	18,065	$297,887	0.07%
171	WISDOMTREE TR	WT	13,953	$295,099	0.07%
172	FRANKLIN TEMPLETON ETF TR	FGDL	12,527	$293,382	0.07%
173	VANECK ETF TRUST	92189H730	8,101	$293,239	0.07%
174	ISHARES TR	464287598	1,346	$283,132	0.07%
175	MICRON TECHNOLOGY INC	MU	973	$277,722	0.07%
176	ISHARES TR	46435G425	1,862	$277,401	0.07%
177	ELI LILLY & CO	LLY	256	$275,460	0.07%
178	UIPATH INC	PATH	16,750	$274,533	0.07%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	447	$269,763	0.06%
180	CATERPILLAR INC	CAT	467	$267,630	0.06%
181	SPROTT FDS TR	SII	4,838	$265,546	0.06%
182	INTERNATIONAL BUSINESS MACHS	INTR	891	$263,923	0.06%
183	INVESCO EXCHANGE TRADED FD T	IVZ	5,723	$262,620	0.06%
184	SALESFORCE INC	CRM	969	$256,716	0.06%
185	DEERE & CO	DE	549	$255,640	0.06%
186	BOEING CO	BA-PA	1,160	$251,840	0.06%
187	WISDOMTREE TR	WT	3,779	$251,220	0.06%
188	AUTOMATIC DATA PROCESSING IN	ADP	969	$249,256	0.06%
189	INVESCO EXCHANGE TRADED FD T	IVZ	5,217	$244,794	0.06%
190	DISNEY WALT CO	254687106	2,150	$244,612	0.06%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$244,580	0.06%
192	ISHARES TR	46434V613	5,214	$242,660	0.06%
193	ALPS ETF TR	00162Q445	9,054	$237,860	0.06%
194	IBOTTA INC	IBTA	10,410	$236,619	0.06%
195	INTUIT	INTU	356	$235,686	0.06%
196	ISHARES TR	464289867	3,615	$235,011	0.06%
197	GOLDMAN SACHS ETF TR	NVGLF	1,706	$225,817	0.05%
198	HARTFORD FDS EXCHANGE TRADED	41653L404	11,631	$222,734	0.05%
199	DIMENSIONAL ETF TRUST	25434V609	3,715	$221,193	0.05%
200	MPLX LP	MPLXP	4,144	$221,156	0.05%
201	FIDELITY MERRIMACK STR TR	316188309	4,733	$217,922	0.05%
202	ISHARES INC	46434G103	3,214	$216,022	0.05%
203	VERIZON COMMUNICATIONS INC	VZ	5,300	$215,872	0.05%
204	NETFLIX INC	NFLX	2,240	$210,022	0.05%
205	WISDOMTREE TR	WT	5,533	$208,746	0.05%
206	SEABRIDGE GOLD INC	SA	7,014	$207,544	0.05%
207	VANGUARD SPECIALIZED FUNDS	921908844	942	$207,093	0.05%
208	OXFORD LANE CAP CORP	OXLCZ	13,089	$191,625	0.05%
209	SFL CORPORATION LTD	SFL	22,708	$177,349	0.04%
210	TIDAL TRUST I	886364595	10,983	$169,804	0.04%
211	SIBANYE STILLWATER LTD	SBYSF	11,609	$165,428	0.04%
212	PERMA-FIX ENVIRONMENTAL SVCS	714157203	12,635	$159,075	0.04%
213	RITHM CAPITAL CORP	RITM-PF	12,499	$136,240	0.03%
214	NUVEEN CA QUALTY MUN INCOME	NU	11,500	$135,815	0.03%
215	EAGLE POINT CREDIT COMPANY I	ECCW	13,578	$78,206	0.02%
216	NEURONETICS INC	STIM	19,843	$27,383	0.01%
217	ENVVENO MEDICAL CORPORATION	NVNO	32,717	$10,496	0.00%
218	ROUNDHILL ETF TRUST	77926X304	19,352	$5,968	0.00%