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
GLDX Uscf ETF Tr Gold Strategy Plus	$0	$465,000 0.14% of portfolio	13,372	Q2 2025 Added 9.55%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$428,000 0.13% of portfolio	8,946	Q2 2025 Added 6.02%
VGT Vanguard Information Technolog ETFs	$0	$443,000 0.13% of portfolio	669	Q2 2025 Reduced 15.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$436,000 0.13% of portfolio	2,389	Q2 2025 Reduced 9.3%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$436,000 0.13% of portfolio	16,414	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$445,000 0.13% of portfolio	8,195	Q2 2025 Reduced 2.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$447,000 0.13% of portfolio	4,069	Q2 2025 Reduced 68.99%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$413,000 0.12% of portfolio	3,213	Q2 2025 Reduced 74.79%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$386,000 0.12% of portfolio	5,248	Q2 2025 Reduced 22.82%
EFV Msci Eafe Value ETF ETFs	$0	$414,000 0.12% of portfolio	6,533	Q2 2025 Reduced 3.29%
EFG Msci Eafe Growth ETF ETFs	$0	$410,000 0.12% of portfolio	3,667	Q2 2025 Reduced 8.33%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$414,000 0.12% of portfolio	4,076	Q2 2025 Added 13.66%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$396,000 0.12% of portfolio	3,074	Q2 2025 Added 0.03%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$381,000 0.11% of portfolio	11,301	Q2 2025 Reduced 1.02%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$368,000 0.11% of portfolio	6,133	Q2 2025 Added 0.02%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$373,000 0.11% of portfolio	7,255	Q2 2025 Reduced 0.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$376,000 0.11% of portfolio	16,252	Q2 2025 Reduced 11.78%
ENFR Alerian Energy Infrastructure ETFs	$0	$355,000 0.11% of portfolio	11,025	Q2 2025 Reduced 0.51%
FVD First Tr Value Line Divid Inde ETFs	$0	$367,000 0.11% of portfolio	8,218	Q2 2025 Added 0.29%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$380,000 0.11% of portfolio	3,489	Q2 2025 Reduced 12.47%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$351,000 0.1% of portfolio	3,742	Q2 2025 Reduced 52.05%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$331,000 0.1% of portfolio	1,343	Q2 2025 Reduced 18.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$349,000 0.1% of portfolio	3,201	Q2 2025 Reduced 35.44%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$333,000 0.1% of portfolio	4,385	Q1 2025 Reduced 6.5%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$299,000 0.09% of portfolio	1,083	Q2 2025 Reduced 87.85%
HDV Ishares Core High Dividend ETF ETFs	$0	$308,000 0.09% of portfolio	2,631	Q1 2025 Reduced 2.12%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$309,000 0.09% of portfolio	8,188	Q2 2025 Reduced 27.21%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$317,000 0.09% of portfolio	13,115	Q2 2025 Reduced 0.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$252,000 0.08% of portfolio	2,568	Q2 2025 Reduced 91.28%
MUB Ishares National Muni Bond ETF ETFs	$0	$266,000 0.08% of portfolio	2,553	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$261,000 0.08% of portfolio	1,345	Q2 2025 Reduced 5.68%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$97.7M	$276,000 0.08% of portfolio	13,887	Q2 2025 Reduced 10.22%
RLY Ssga Active ETF Tr ETFs	$0	$251,000 0.07% of portfolio	8,653	Q2 2025 Reduced 0.93%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$239,000 0.07% of portfolio	5,533	Q2 2025 Reduced 89.89%
REIT Alps ETF Tr ETFs	$0	$241,000 0.07% of portfolio	9,192	Q2 2025 Added 0.01%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$226,000 0.07% of portfolio	5,570	Q2 2025 Reduced 3.47%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$222,000 0.07% of portfolio	3,615	Q2 2025 Reduced 57.66%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$246,000 0.07% of portfolio	435	Q2 2025 Added 0.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$241,000 0.07% of portfolio	5,214	Q2 2025 Reduced 11.57%
HTAB Hartford Fds Exchange Traded ETFs	$0	$217,000 0.06% of portfolio	11,631	Q2 2025 Reduced 46.84%

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