Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

$344 Million
Q3 2025

Fermata Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, J P Morgan Exchange Traded Fd with a value of $13.1M, Dimensional ETF Tr with a value of $12.7M, Vaneck Morningstar Wide Moat E with a value of $10.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.3M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $335M to 344M.

Fermata Advisors, LLC is based out at Sonoma, CA

Below you can find more details about Fermata Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million

ETFs: $298 Million

Technology: $21.9 Million

Financial Services: $4.51 Million

Communication Services: $3.39 Million

Consumer Cyclical: $3.29 Million

Energy: $3.02 Million

Consumer Defensive: $1.99 Million

Industrials: $1.36 Million

Other: $3.41 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.32T	$13.6 Million 3.97% of portfolio	53,570	Q3 2025 Reduced 6.0%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$13.1 Million 3.81% of portfolio	229,595	Q3 2025 Added 5.85%
DFAI Dimensional ETF Tr ETFs	$0	$12.7 Million 3.71% of portfolio	350,493	Q3 2025 Added 12.27%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.5 Million 3.05% of portfolio	121,997	Q3 2025 Reduced 3.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.3 Million 3.01% of portfolio	179,942	Q3 2025 Added 4.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.27 Million 2.7% of portfolio	15,139	Q3 2025 Added 21.51%
CGDV Capital Group Divid Value ETF ETFs	$0	$9 Million 2.62% of portfolio	214,171	Q3 2025 Added 9.74%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.62 Million 2.51% of portfolio	125,615	Q3 2025 Reduced 3.11%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.12 Million 2.07% of portfolio	118,584	Q3 2025 Added 28.02%
ROUS Hartford Multifactor Us Equity ETFs	$0	$7.08 Million 2.06% of portfolio	123,112	Q3 2025 Reduced 3.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.81 Million 1.98% of portfolio	11,341	Q3 2025 Reduced 17.53%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$6.74 Million 1.96% of portfolio	126,547	Q3 2025 Reduced 3.72%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$6.75 Million 1.96% of portfolio	125,189	Q3 2025 Added 10.92%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.66 Million 1.94% of portfolio	74,521	Q3 2025 Added 2.34%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.46 Million 1.88% of portfolio	94,351	Q3 2025 Reduced 0.13%
IAU Ishares Gold Trust ETFs	$63.7B	$6.23 Million 1.81% of portfolio	85,550	Q3 2025 Reduced 3.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.16 Million 1.79% of portfolio	192,959	Q3 2025 Added 34.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.07 Million 1.77% of portfolio	116,171	Q3 2025 Reduced 2.47%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$5.42 Million 1.58% of portfolio	173,771	Q3 2025 Reduced 0.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.24 Million 1.52% of portfolio	47,115	Q3 2025 Added 16.04%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.18 Million 1.51% of portfolio	58,269	Q3 2025 Added 26.28%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.74 Million 1.38% of portfolio	108,254	Q3 2025 Reduced 4.63%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.23 Million 1.23% of portfolio	72,961	Q3 2025 Reduced 1.61%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$4.24 Million 1.23% of portfolio	133,057	Q3 2025 Reduced 2.73%
TRTY Cambria ETF Tr Cambria Trinity ETFs	$0	$3.83 Million 1.12% of portfolio	137,876	Q3 2025 Added 3.6%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.85 Million 1.12% of portfolio	106,406	Q3 2025 Added 1.13%
MBB Ishares Tr ETFs	$0	$3.77 Million 1.1% of portfolio	39,602	Q3 2025 Added 43.43%
RECS Columbia ETF Tr I ETFs	$0	$3.79 Million 1.1% of portfolio	93,893	Q3 2025 Reduced 7.5%
RPAR Tidal ETF Tr Rpar Risk Parity ETFs	$0	$3.77 Million 1.1% of portfolio	178,744	Q3 2025 Added 4.4%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.76 Million 1.09% of portfolio	94,874	Q3 2025 Reduced 13.1%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$3.65 Million 1.06% of portfolio	133,827	Q3 2025 Added 1.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.47 Million 1.01% of portfolio	51,004	Q3 2025 Reduced 5.92%
NVDA Nvidia Corp Technology	$477B	$3.4 Million 0.99% of portfolio	18,205	Q3 2025 Reduced 7.32%
MSFT Microsoft Corp Technology	$3.96T	$3.36 Million 0.98% of portfolio	6,482	Q3 2025 Reduced 17.35%
GLD Spdr Gold Trust ETFs	$127B	$3.29 Million 0.96% of portfolio	9,251	Q3 2025 Added 3.94%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$3.07 Million 0.89% of portfolio	54,416	Q3 2025 Added 6.29%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.02 Million 0.88% of portfolio	65,486	Q3 2025 Added 48.44%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.98 Million 0.87% of portfolio	118,472	Q3 2025 Added 52.34%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.65 Million 0.77% of portfolio	71,146	Q3 2025 Added 0.52%
VTV Vanguard Value ETF ETFs	$0	$2.43 Million 0.71% of portfolio	13,053	Q3 2025 Reduced 11.73%
GDMN Wisdomtree Tr Efficient Gold P	$0	$2.34 Million 0.68% of portfolio	29,402	Q3 2025 Reduced 9.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$2.34 Million 0.68% of portfolio	10,646	Q3 2025 Reduced 25.55%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.34 Million 0.68% of portfolio	46,057	Q3 2025 Reduced 13.46%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.31 Million 0.67% of portfolio	86,786	Q3 2025 Added 31.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.26 Million 0.66% of portfolio	82,803	Q3 2025 Added 2.74%
NTSI Wisdomtree Tr Intl Efficient C ETFs	$0	$2.13 Million 0.62% of portfolio	49,711	Q3 2025 Added 8.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.14 Million 0.62% of portfolio	42,106	Q3 2025 Reduced 3.13%
SHV Ishares Tr ETFs	$0	$2.13 Million 0.62% of portfolio	19,240	Q3 2025 Reduced 2.3%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.09 Million 0.61% of portfolio	41,566	Q3 2025 Added 6.58%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.09 Million 0.61% of portfolio	80,699	Q3 2025 Reduced 4.17%

Summary

Portfolio
No. of Stocks 211
Current Value $344 Million
Prior Value $335 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Fermata Advisors, LLC Portfolio Holdings