Institutional Manager · CIK 0001859259

Fermata Advisors, LLC

SONOMA, CA · File #028-21258

Latest AUM

$416.6M

Positions

218

Top-10 Concentration

37.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+14,812	+$2.8M	-$1,530
ADD	PGIM ETF TR	69344A107	+49,743	+$2.5M	-$5,265
ADD	EQUITY LIFESTYLE PPTYS INC	29472R108	+28,000	+$1.7M	-$534
REDUCE	CAMBRIA ETF TR	132061201	-23,582	-$1.6M	+$108,060
ADD	LITMAN GREGORY FDS TR	53700T827	+45,373	+$1.3M	+$100,360
NEW	SSGA ACTIVE TR	78470P630	+43,682	+$1.2M	$0
ADD	ISHARES TR	464288653	+10,952	+$1.1M	-$6,640
ADD	ISHARES TR	464287432	+11,504	+$1.0M	-$164,765
ADD	SELECT SECTOR SPDR TR	81369Y506	+16,841	+$752,958	-$241,510
ADD	TIDAL TRUST II	88636J204	+19,243	+$541,110	-$2,919

Sector Allocation

Financials

9.3%$38.6M

Technology

8.0%$33.3M

Consumer Discretionary

0.9%$3.7M

Energy

0.6%$2.6M

Communication Services

0.4%$1.8M

0.3%$1.5M

0.2%$893,877

0.2%$700,619

0.1%$624,125

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025218 pos · $416.6M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025211 pos · $394.4M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025220 pos · $374.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025285 pos · $552.7M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024265 pos · $535.6M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024248 pos · $492.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024228 pos · $435.4M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024212 pos · $443.9M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023163 pos · $355.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	55,370	$15.1M	5.13%
2	DIMENSIONAL ETF TRUST	25434V203	347,821	$13.3M	4.52%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	230,629	$13.2M	4.50%
4	VANECK ETF TRUST	92189F643	125,070	$13.0M	4.42%
5	MFS ACTIVE EXCHANGE TRADED F	55286W108	467,442	$11.8M	4.02%
6	PACER FDS TR	69374H881	181,154	$10.9M	3.72%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	217,395	$9.5M	3.23%
8	VANGUARD INDEX FDS	922908363	15,103	$9.5M	3.23%
9	ISHARES TR	464287432	86,025	$7.5M	2.56%
10	LATTICE STRATEGIES TR	518416409	123,516	$7.1M	2.43%
11	CAMBRIA ETF TR	132061201	102,033	$7.1M	2.42%
12	VANGUARD SCOTTSDALE FDS	92206C706	116,709	$7.0M	2.39%
13	PIMCO ETF TR	72201R304	134,241	$6.9M	2.37%
14	INVESCO QQQ TR	IVZ	11,064	$6.8M	2.32%
15	WISDOMTREE TR	WT	123,765	$6.8M	2.31%
16	ISHARES GOLD TR	IAU	82,363	$6.7M	2.28%
17	EA SERIES TRUST	02072Q622	207,916	$6.4M	2.19%
18	NVIDIA CORPORATION	NVDA	33,017	$6.2M	2.10%
19	PIMCO ETF TR	72201R866	116,076	$6.1M	2.07%
20	SCHWAB STRATEGIC TR	808524300	181,665	$5.9M	2.02%