Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

$495 Million
Q1 2025

Fermata Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.9M, Innovator U.S. Equity Ultra Bu with a value of $19M, Ishares Russell 1000 Gr ETF with a value of $18.5M, Apple Inc. with a value of $16.8M, and Fidelity Merrimack Str Tr Tota with a value of $16.8M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $510M to 495M.

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 $495 Million

ETFs: $419 Million

Technology: $31.5 Million

Financial Services: $8.49 Million

Healthcare: $6.02 Million

Communication Services: $5.87 Million

Consumer Defensive: $5.63 Million

Consumer Cyclical: $5.01 Million

Energy: $4.31 Million

Other: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.9 Million 6.04% of portfolio	53,512	Q1 2025 Reduced 14.8%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$19 Million 3.84% of portfolio	498,653	Q1 2025 Reduced 7.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.5 Million 3.73% of portfolio	51,225	Q1 2025 Reduced 10.61%
AAPL Apple Inc. Technology	$3.36T	$16.8 Million 3.4% of portfolio	75,589	Q1 2025 Added 15.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$16.8 Million 3.39% of portfolio	368,417	Q1 2025 Reduced 61.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.9 Million 3.22% of portfolio	33,923	Q1 2025 Reduced 8.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.8 Million 2.39% of portfolio	137,940	Q1 2025 Added 4.9%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.8 Million 2.19% of portfolio	190,910	Q1 2025 Added 4.96%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.95 Million 2.01% of portfolio	183,197	Q1 2025 Added 10.07%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.08B	$9.54 Million 1.93% of portfolio	313,171	Q1 2025 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$9.21 Million 1.86% of portfolio	93,546	Q1 2025 Reduced 11.44%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.99 Million 1.82% of portfolio	141,476	Q1 2025 Reduced 6.16%
DFAI Dimensional ETF Tr ETFs	$0	$8.62 Million 1.74% of portfolio	273,697	Q1 2025 Added 19.04%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$8.17 Million 1.65% of portfolio	158,879	Q1 2025 Reduced 1.04%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$7.79 Million 1.57% of portfolio	143,482	Q1 2025 Reduced 2.75%
ROUS Hartford Multifactor Us Equity ETFs	$0	$7.42 Million 1.5% of portfolio	147,816	Q1 2025 Reduced 0.32%
LVHI Franklin International Low Vol ETFs	$0	$7.34 Million 1.48% of portfolio	225,733	Q1 2025 New
AFIF Two Rds Shared Tr ETFs	$0	$7.12 Million 1.44% of portfolio	772,043	Q1 2025 New
CGDV Capital Group Divid Value ETF ETFs	$0	$6.95 Million 1.41% of portfolio	196,053	Q1 2025 Added 0.79%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$6.55 Million 1.32% of portfolio	342,039	Q1 2025 New
EDV Vanguard Extended Duration Tre ETFs	$0	$6.38 Million 1.29% of portfolio	91,098	Q1 2025 Reduced 3.2%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.23 Million 1.26% of portfolio	69,136	Q1 2025 Added 1.76%
IAU Ishares Gold Trust ETFs	$52.9B	$5.95 Million 1.2% of portfolio	100,971	Q1 2025 Reduced 6.11%
VTV Vanguard Value ETF ETFs	$0	$5.81 Million 1.18% of portfolio	34,033	Q1 2025 Reduced 22.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.61 Million 1.13% of portfolio	10,975	Q1 2025 Added 12.09%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.31 Million 1.07% of portfolio	89,601	Q1 2025 Added 9.51%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$4.64 Million 0.94% of portfolio	102,831	Q1 2025 Added 2.4%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$4.6 Million 0.93% of portfolio	169,497	Q1 2025 Added 0.75%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.54 Million 0.92% of portfolio	41,071	Q1 2025 Added 7.13%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.45 Million 0.9% of portfolio	114,882	Q1 2025 Added 3.49%
MSFT Microsoft Corp Technology	$2.92T	$4.35 Million 0.88% of portfolio	11,598	Q1 2025 Added 0.72%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$4.12 Million 0.83% of portfolio	110,795	Q1 2025 Reduced 1.1%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.81 Million 0.77% of portfolio	135,679	Q1 2025 Added 6.31%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.75 Million 0.76% of portfolio	69,696	Q1 2025 Added 6.94%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.66 Million 0.74% of portfolio	59,933	Q1 2025 Reduced 4.05%
TRTY Cambria ETF Tr Cambria Trinity ETFs	$0	$3.51 Million 0.71% of portfolio	137,641	Q1 2025 Added 2.21%
RPAR Tidal ETF Tr Rpar Risk Parity ETFs	$0	$3.48 Million 0.7% of portfolio	178,085	Q1 2025 Added 3.77%
RECS Columbia ETF Tr I ETFs	$0	$3.38 Million 0.68% of portfolio	102,251	Q1 2025 Added 1.9%
NVDA Nvidia Corp Technology	$277B	$3.28 Million 0.66% of portfolio	30,251	Q1 2025 Reduced 6.04%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.26 Million 0.66% of portfolio	102,719	Q1 2025 Reduced 2.22%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.17 Million 0.64% of portfolio	102,861	Q1 2025 New
GLD Spdr Gold Trust ETFs	$105B	$3.11 Million 0.63% of portfolio	10,788	Q1 2025 Added 1.14%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$3.1 Million 0.63% of portfolio	16,316	Q1 2025 Reduced 3.69%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.95 Million 0.6% of portfolio	58,352	Q1 2025 Reduced 3.64%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.86 Million 0.58% of portfolio	112,972	Q1 2025 Added 6.26%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.75 Million 0.56% of portfolio	34,774	Q1 2025 Added 51.42%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.72 Million 0.55% of portfolio	54,379	Q1 2025 Added 7.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.65 Million 0.54% of portfolio	105,984	Q1 2025 Added 137.96%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.69 Million 0.54% of portfolio	29,447	Q1 2025 Reduced 70.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.56 Million 0.52% of portfolio	92,841	Q1 2025 Added 5.67%

Summary

Portfolio
No. of Stocks 285
Current Value $495 Million
Prior Value $510 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 126 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

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Fermata Advisors, LLC Portfolio Holdings