Fermata Advisors, LLC — Q2 2025 13F Holdings

Name: Fermata Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859259

Total reported value

$494.5M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.30%	—	+13.61%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.17%	-0.14%	-8.22%
3	AAPL	Apple INC	Stock-Tech	3.12%	+0.15%	-24.61%
4	DFAI	Dimensional International Co	ETF-Other	2.88%	-0.08%	+14.06%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.54%	—	-6.00%
6	MFSB	Mfs Active Core Plus Bond	ETF-Other	2.38%	—	—
7	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.25%	—	-8.37%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.06%	+0.25%	-0.46%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	+0.83%	-59.46%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.25%	+13.52%
11	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.84%	-0.02%	-8.40%
12	ROUS	Hartford Multifact US Eqty	ETF-Other	1.84%	+0.01%	-13.31%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.72%	—	+5.32%
14	EDV	Vanguard Extended Dur Treas	ETF-Other	1.70%	-0.33%	+3.70%
15	MUNI	Pimco Intermediate Municipal	ETF-Other	1.63%	-0.26%	-25.03%
16	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.51%	+0.01%	+9.76%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.48%	—	+3.38%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.48%	-0.29%	-12.04%
19	FYLD	Cambria Foreign Shareholder	ETF-Other	1.36%	—	+2.69%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	-85.87%
21	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	1.25%	-0.02%	+0.22%
22	GUNR	Flexshares Global Upstream N	ETF-Other	1.22%	-0.26%	-1.20%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	-1.14%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	+0.14%	+35.17%
25	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.11%	-0.17%	-1.46%
26	DSTL	Distillate US Fundamental St	ETF-Other	1.10%	—	+6.39%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.08%	-0.01%	+0.82%
28	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-32.38%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.03%	+0.13%	+32.70%
30	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.00%	—	-0.73%
31	TRTY	Cambria Trinity ETF	ETF-Other	0.93%	—	-3.31%
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.93%	—	+2.29%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.93%	—	-9.54%
34	RPAR	Rpar Risk Parity ETF	ETF-Other	0.91%	—	-3.86%
35	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.90%	—	+16.23%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.08%	-12.36%
37	NVDA	Nvidia CORP	Stock-Tech	0.83%	+0.12%	-35.07%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	-85.77%
39	PJFG	Pgim Jennison Focused Growth	ETF-Other	0.76%	-0.57%	EXIT
40	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.73%	+0.03%	+13.49%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	-0.21%	-17.50%
42	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.72%	—	-8.79%
43	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.71%	+0.03%	-5.86%
44	VTV	Vanguard Value ETF	ETF-Other	0.70%	+0.07%	-56.55%
45	MBB	Ishares Mbs ETF	ETF-Other	0.69%	—	+8.95%
46	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.68%	—	+3.99%
47	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-88.01%
48	FTCS	First Trust Capital Strength	ETF-Other	0.63%	—	-1.49%
49	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.62%	—	-87.01%
50	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fermata Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFSB	Mfs Active Core Plus Bond	+2.4%	NEW	New buy
2	DFAI	Dimensional International Co	+1.3%	+14.06%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+1.3%	+13.61%	Add
4	VOO	Vanguard S&p 500 ETF	+0.9%	+13.52%	Add
5	CGDV	Cap Group Dividend Value	+0.8%	-0.46%	Trim
6	NTSX	Wisdomtree US Efficient Core	+0.7%	+9.76%	Add
7	SCHG	Schwab US Large-cap Growth	+0.6%	+35.17%	Add
8	TXUE	Thornburg Interntin Eqty ETF	+0.6%	NEW	New buy
9	DGRW	Wisdomtree U.s. Quality Divi	+0.5%	+32.70%	Add
10	ROUS	Hartford Multifact US Eqty	+0.5%	-13.31%	Trim
11	LTPZ	Pimco 15+ Yr US Tips Indx	+0.4%	-8.40%	Trim
12	GDE	Wisdomtree Efficient Gold Pl	+0.3%	+87.18%	Add
13	MLPX	Global X Mlp & Energy Infras	+0.3%	NEW	New buy
14	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+13.09%	Add
15	MUNI	Pimco Intermediate Municipal	+0.2%	-25.03%	Trim
16	AAPL	Apple INC	+0.1%	-24.61%	Trim
17	COST	Costco Wholesale CORP	0%	-37.65%	Trim
18	AVGO	Broadcom INC	-0.1%	-67.52%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-55.66%	Trim
20	MA	Mastercard INC - A	-0.1%	-70.90%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-61.49%	Trim
22	WMT	Walmart INC	-0.1%	-65.99%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	-68.99%	Trim
24	LLY	Eli Lilly & Co	-0.1%	-64.75%	Trim
25	QCOM	Qualcomm INC	-0.1%	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-62.12%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
28	XMMO	Invesco S&p Midcap Momentum	-0.2%	-74.79%	Trim
29	UDEC	Innovator U.s. Equity Ultra	-0.2%	EXIT	Sold out
30	NFLT	Virtus Newfleet Multi-sector	-0.2%	EXIT	Sold out
31	BINC	Ishares Flex I A Etf-usd INC	-0.2%	EXIT	Sold out
32	CMA	Comerica INC	-0.2%	EXIT	Sold out
33	UOCT	Innovator U.s. Equity Ultra	-0.2%	EXIT	Sold out
34	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-87.85%	Trim
35	RWJ	Invesco S&p Smallcap 600	-0.3%	-89.89%	Trim
36	VTV	Vanguard Value ETF	-0.4%	-56.55%	Trim
37	XMHQ	Invesco S&p Midcap Qual ETF	-0.4%	-91.28%	Trim
38	ICOW	Pacer Developed Markets Inte	-0.6%	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	-0.9%	-59.46%	Trim
40	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-1%	-86.21%	Trim
41	AFIF	Anfield Universal Fixed Inco	-1.1%	-88.23%	Trim
42	LVHI	Franklin International Low V	-1.1%	-89.41%	Trim
43	RWL	Invesco S&p 500 Revenue ETF	-1.4%	-87.46%	Trim
44	AAAU	Goldman Sachs Physical Gold	-1.4%	-87.85%	Trim
45	DBEZ	Xtrackers Msci Eurozone Hedg	-2.3%	-87.67%	Trim
46	IWF	Ishares Russell 1000 Growth	-2.5%	-85.77%	Trim
47	FBND	Fidelity Total Bond ETF	-2.5%	-88.74%	Trim
48	JBND	Jpmorgan Active Bond ETF	-2.6%	-87.01%	Trim
49	UJAN	Innovator U.s. Equity Ultra	-2.8%	-88.01%	Trim
50	IVV	Ishares Core S&p 500 ETF	-4.2%	-85.87%	Trim