Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

$335 Million
Q2 2025

Fermata Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $335 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $12.3M, Apple Inc. with a value of $11.7M, Vaneck Morningstar Wide Moat E with a value of $10.9M, Dimensional ETF Tr with a value of $10.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.49M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $495M to 335M.

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 $335 Million

ETFs: $289 Million

Technology: $21 Million

Financial Services: $4.87 Million

Consumer Cyclical: $4.26 Million

Communication Services: $3.59 Million

Energy: $3.37 Million

Consumer Defensive: $2.62 Million

Industrials: $1.62 Million

Other: $2.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.3 Million 3.68% of portfolio	216,896	Q2 2025 Added 13.61%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.9 Million 3.25% of portfolio	126,607	Q2 2025 Reduced 8.22%
DFAI Dimensional ETF Tr ETFs	$0	$10.8 Million 3.22% of portfolio	312,190	Q2 2025 Added 14.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.49 Million 2.83% of portfolio	172,207	Q2 2025 Reduced 6.0%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.43 Million 2.52% of portfolio	129,641	Q2 2025 Reduced 8.37%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.71 Million 2.3% of portfolio	195,159	Q2 2025 Reduced 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.59 Million 2.27% of portfolio	13,751	Q2 2025 Reduced 59.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.08 Million 2.11% of portfolio	12,459	Q2 2025 Added 13.52%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$6.9 Million 2.06% of portfolio	131,430	Q2 2025 Reduced 8.4%
ROUS Hartford Multifactor Us Equity ETFs	$0	$6.88 Million 2.05% of portfolio	128,142	Q2 2025 Reduced 13.31%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.43 Million 1.92% of portfolio	72,817	Q2 2025 Added 5.32%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.36 Million 1.9% of portfolio	94,473	Q2 2025 Added 3.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.12 Million 1.83% of portfolio	119,111	Q2 2025 Reduced 25.03%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$5.65 Million 1.69% of portfolio	112,867	Q2 2025 Added 9.76%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.54 Million 1.65% of portfolio	92,631	Q2 2025 Added 3.38%
IAU Ishares Gold Trust ETFs	$54.9B	$5.54 Million 1.65% of portfolio	88,813	Q2 2025 Reduced 12.04%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$5.09 Million 1.52% of portfolio	174,053	Q2 2025 Added 2.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.69 Million 1.4% of portfolio	7,561	Q2 2025 Reduced 85.87%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.55 Million 1.36% of portfolio	113,507	Q2 2025 Reduced 1.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.47 Million 1.33% of portfolio	40,601	Q2 2025 Reduced 1.14%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.18 Million 1.25% of portfolio	143,254	Q2 2025 Added 35.17%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$4.15 Million 1.24% of portfolio	109,172	Q2 2025 Reduced 1.46%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.1 Million 1.23% of portfolio	74,153	Q2 2025 Added 6.39%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$4.03 Million 1.2% of portfolio	136,797	Q2 2025 Added 0.82%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.86 Million 1.15% of portfolio	46,144	Q2 2025 Added 32.7%
RECS Columbia ETF Tr I ETFs	$0	$3.73 Million 1.12% of portfolio	101,501	Q2 2025 Reduced 0.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.47 Million 1.04% of portfolio	54,216	Q2 2025 Reduced 9.54%
TRTY Cambria ETF Tr Cambria Trinity ETFs	$0	$3.49 Million 1.04% of portfolio	133,088	Q2 2025 Reduced 3.31%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.47 Million 1.04% of portfolio	105,216	Q2 2025 Added 2.29%
RPAR Tidal ETF Tr Rpar Risk Parity ETFs	$0	$3.39 Million 1.01% of portfolio	171,213	Q2 2025 Reduced 3.86%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$3.38 Million 1.01% of portfolio	131,305	Q2 2025 Added 16.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.07 Million 0.92% of portfolio	7,288	Q2 2025 Reduced 85.77%
GLD Spdr Gold Trust ETFs	$109B	$2.71 Million 0.81% of portfolio	8,900	Q2 2025 Reduced 17.5%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.7 Million 0.81% of portfolio	53,223	Q2 2025 Reduced 8.79%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.66 Million 0.79% of portfolio	51,195	Q2 2025 Reduced 5.86%
VTV Vanguard Value ETF ETFs	$0	$2.61 Million 0.78% of portfolio	14,787	Q2 2025 Reduced 56.55%
MBB Ishares Tr ETFs	$0	$2.59 Million 0.77% of portfolio	27,611	Q2 2025 Added 8.95%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.56 Million 0.76% of portfolio	70,781	Q2 2025 Added 3.99%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$2.42 Million 0.72% of portfolio	59,805	Q2 2025 Reduced 88.01%
FTCS First Trust Capital Strength E ETFs	$0	$2.35 Million 0.7% of portfolio	25,903	Q2 2025 Reduced 1.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.2 Million 0.66% of portfolio	43,468	Q2 2025 Added 1.17%
SHV Ishares Tr ETFs	$0	$2.17 Million 0.65% of portfolio	19,693	Q2 2025 Reduced 0.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.14 Million 0.64% of portfolio	80,591	Q2 2025 Reduced 13.19%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.16 Million 0.64% of portfolio	84,214	Q2 2025 Reduced 3.46%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2 Million 0.6% of portfolio	44,117	Q2 2025 Added 13.38%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.96 Million 0.59% of portfolio	39,001	Q2 2025 Added 2.65%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.95 Million 0.58% of portfolio	77,769	Q2 2025 Added 9.58%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.9 Million 0.57% of portfolio	41,477	Q2 2025 Reduced 88.74%
NTSI Wisdomtree Tr Intl Efficient C ETFs	$0	$1.87 Million 0.56% of portfolio	45,681	Q2 2025 Added 26.51%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.87 Million 0.56% of portfolio	18,139	Q2 2025 Added 11.85%

Summary

Portfolio
No. of Stocks 220
Current Value $335 Million
Prior Value $495 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 124 stocks

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Fermata Advisors, LLC Portfolio Holdings