Fermata Advisors, LLC ETFs

Fermata Advisors, LLC

$335 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$443,000 0.13% of portfolio	669	Q2 2025 Reduced 15.21%
SPTL Spdr Portfolio Long Term Treas	$0	$436,000 0.13% of portfolio	16,414	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$436,000 0.13% of portfolio	2,389	Q2 2025 Reduced 9.3%
URNM Sprott Fds Tr Uranium Miners E	$0	$428,000 0.13% of portfolio	8,946	Q2 2025 Added 6.02%
EFV Msci Eafe Value ETF	$0	$414,000 0.12% of portfolio	6,533	Q2 2025 Reduced 3.29%
TLH Ishares Barclays 10 20 Yr Trea	$0	$414,000 0.12% of portfolio	4,076	Q2 2025 Added 13.66%
XMMO Invesco Exchange Traded Fd Tr	$0	$413,000 0.12% of portfolio	3,213	Q2 2025 Reduced 74.79%
EFG Msci Eafe Growth ETF	$0	$410,000 0.12% of portfolio	3,667	Q2 2025 Reduced 8.33%
ONEV Spdr Russell 1000 Low Volatili	$0	$396,000 0.12% of portfolio	3,074	Q2 2025 Added 0.03%
BND Vanguard Bd Index Fd Inc Total	$0	$386,000 0.12% of portfolio	5,248	Q2 2025 Reduced 22.82%
HTRB Hartford Fds Total Return Bd E	$0	$381,000 0.11% of portfolio	11,301	Q2 2025 Reduced 1.02%
VONG Vanguard Russell 1000 Growth E	$0	$380,000 0.11% of portfolio	3,489	Q2 2025 Reduced 12.47%
SCHZ Schwab Us Aggregate Bond ETF	$0	$376,000 0.11% of portfolio	16,252	Q2 2025 Reduced 11.78%
IUS Invesco Ex Traded Self Indx Fd	$0	$373,000 0.11% of portfolio	7,255	Q2 2025 Reduced 0.04%
JQUA J P Morgan ETF Tr U S Quality	$0	$368,000 0.11% of portfolio	6,133	Q2 2025 Added 0.02%
FVD First Tr Value Line Divid Inde	$0	$367,000 0.11% of portfolio	8,218	Q2 2025 Added 0.29%
ENFR Alerian Energy Infrastructure	$0	$355,000 0.11% of portfolio	11,025	Q2 2025 Reduced 0.51%
USMV Ishares Msci Usa Min Vol Facto	$0	$351,000 0.1% of portfolio	3,742	Q2 2025 Reduced 52.05%
IJR Ishares Core S&P Sm Cap ETF	$0	$349,000 0.1% of portfolio	3,201	Q2 2025 Reduced 35.44%
IDEV Ishares Core Msci Intl Develop	$0	$333,000 0.1% of portfolio	4,385	Q1 2025 Reduced 6.5%
IWY Ishares Tr Russell 200 Growth	$0	$331,000 0.1% of portfolio	1,343	Q2 2025 Reduced 18.06%
FLBL Franklin Templeton ETF Tr Libe	$0	$317,000 0.09% of portfolio	13,115	Q2 2025 Reduced 0.05%
QQMG Invesco Exchange Traded Fd Tr	$0	$309,000 0.09% of portfolio	8,188	Q2 2025 Reduced 27.21%
HDV Ishares Core High Dividend ETF	$0	$308,000 0.09% of portfolio	2,631	Q1 2025 Reduced 2.12%
VBK Vanguard Small Cap Growth ETF	$0	$299,000 0.09% of portfolio	1,083	Q2 2025 Reduced 87.85%
GCC Wisdom Tree Continuous Commodity Index Fund	$96.4M	$276,000 0.08% of portfolio	13,887	Q2 2025 Reduced 10.22%
MUB Ishares National Muni Bond ETF	$0	$266,000 0.08% of portfolio	2,553	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$261,000 0.08% of portfolio	1,345	Q2 2025 Reduced 5.68%
XMHQ Invesco Exchange Traded Fd Tr	$0	$252,000 0.08% of portfolio	2,568	Q2 2025 Reduced 91.28%
RLY Ssga Active ETF Tr	$0	$251,000 0.07% of portfolio	8,653	Q2 2025 Reduced 0.93%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$246,000 0.07% of portfolio	435	Q2 2025 Added 0.23%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$246,000 0.07% of portfolio	2,907	Q2 2025 Reduced 44.32%
REIT Alps ETF Tr	$0	$241,000 0.07% of portfolio	9,192	Q2 2025 Added 0.01%
IUSB Ishares Core Total Usd Bond Ma	$0	$241,000 0.07% of portfolio	5,214	Q2 2025 Reduced 11.57%
RWJ Invesco Exchange Traded Fd Tr	$0	$239,000 0.07% of portfolio	5,533	Q2 2025 Reduced 89.89%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$226,000 0.07% of portfolio	5,570	Q2 2025 Reduced 3.47%
AOR Ishares Tr Core Growth Allocat	$0	$222,000 0.07% of portfolio	3,615	Q2 2025 Reduced 57.66%
HTAB Hartford Fds Exchange Traded	$0	$217,000 0.06% of portfolio	11,631	Q2 2025 Reduced 46.84%

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