Fermata Advisors

Fermata Advisors as of June 30, 2025

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $12M 217k 56.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $12M 127k 93.79
Apple (AAPL) 3.1 $12M 57k 205.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $11M 312k 34.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $9.5M 172k 55.10
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 2.4 $8.9M 356k 24.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.3 $8.4M 130k 65.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $7.7M 195k 39.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.6M 14k 551.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.1M 13k 568.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.8 $6.9M 131k 52.47
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.8 $6.9M 128k 53.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $6.4M 73k 88.25
Vanguard World Extended Dur (EDV) 1.7 $6.4M 95k 67.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $6.1M 119k 51.36
Wisdomtree Tr Us Efficient Cor (NTSX) 1.5 $5.7M 113k 50.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.5M 93k 59.81
Ishares Gold Tr Ishares New (IAU) 1.5 $5.5M 89k 62.36
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $5.1M 174k 29.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.7M 7.6k 620.87
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.2 $4.7M 167k 28.04
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $4.6M 114k 40.11
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.5M 41k 110.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.2M 143k 29.21
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $4.1M 109k 37.97
Etf Ser Solutions Distillate Us (DSTL) 1.1 $4.1M 74k 55.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $4.0M 137k 29.43
Microsoft Corporation (MSFT) 1.0 $3.9M 7.8k 497.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.9M 46k 83.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $3.7M 102k 36.79
Cambria Etf Tr Trinity (TRTY) 0.9 $3.5M 133k 26.26
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $3.5M 105k 33.01
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.5M 54k 63.94
Tidal Trust I Rpar Risk Pari (RPAR) 0.9 $3.4M 171k 19.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $3.4M 131k 25.73
Amazon (AMZN) 0.8 $3.1M 14k 219.39
NVIDIA Corporation (NVDA) 0.8 $3.1M 20k 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.1M 7.3k 424.56
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.8 $2.9M 27k 103.99
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $2.7M 35k 77.48
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 8.9k 304.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.7M 53k 50.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $2.7M 51k 51.99
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 15k 176.74
Ishares Tr Mbs Etf (MBB) 0.7 $2.6M 28k 93.89
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $2.6M 71k 36.12
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $2.4M 60k 40.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.4M 26k 90.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $2.3M 43k 53.59
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.6 $2.3M 78k 29.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.2M 44k 50.68
Alps Etf Tr Smith Core Plus (SMTH) 0.6 $2.2M 85k 25.85
Ishares Tr Short Treas Bd (SHV) 0.6 $2.2M 20k 110.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $2.2M 84k 25.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.1M 81k 26.50
Ishares Tr Investment Grade (IGEB) 0.5 $2.0M 44k 45.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.0M 39k 50.31
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.5 $2.0M 38k 51.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.9M 32k 61.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 78k 25.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.9M 42k 45.75
Wisdomtree Tr Internationl Efi (NTSI) 0.5 $1.9M 46k 40.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.9M 18k 102.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.9M 26k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 6.1k 303.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.8M 21k 86.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 31k 57.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.7M 7.2k 240.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.7M 43k 40.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.7M 66k 26.12
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.4 $1.6M 33k 50.43
Wisdomtree Tr Efficient Gld Pl (GDE) 0.4 $1.6M 34k 47.16
Chevron Corporation (CVX) 0.4 $1.6M 11k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 485.77
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.3M 39k 34.10
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.3M 21k 59.21
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 989.66
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $1.2M 38k 32.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.4k 279.85
Meta Platforms Cl A (META) 0.3 $1.2M 1.7k 738.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.2M 12k 104.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.2M 38k 31.89
Tidal Tr Ii Return Stckd Us (RSST) 0.3 $1.1M 49k 23.32
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.0M 44k 23.80
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.0M 17k 59.65
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.3 $1.0M 40k 26.21
Columbia Etf Tr I Select Technolo (SEMI) 0.3 $1.0M 37k 27.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.0M 17k 62.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 15k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.2k 195.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $961k 19k 50.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $949k 4.4k 215.78
Kraneshares Trust Mount Lucas Etf (KMLM) 0.3 $946k 36k 26.37
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $930k 27k 33.92
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $926k 35k 26.74
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $903k 47k 19.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $870k 27k 31.80
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $846k 91k 9.31
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.2 $828k 31k 26.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $828k 6.4k 128.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $791k 4.5k 176.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $785k 16k 49.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $778k 24k 32.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $753k 1.2k 617.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $739k 8.8k 83.48
Visa Com Cl A (V) 0.2 $731k 2.1k 355.12
Tesla Motors (TSLA) 0.2 $724k 2.3k 317.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $719k 7.8k 91.97
Exxon Mobil Corporation (XOM) 0.2 $716k 6.6k 107.80
Broadcom (AVGO) 0.2 $701k 2.5k 275.63
Procter & Gamble Company (PG) 0.2 $695k 4.4k 159.31
Spdr Series Trust S&p Metals Mng (XME) 0.2 $681k 10k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $668k 3.8k 177.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $663k 15k 45.21
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $627k 5.6k 112.68
Ishares Tr Core Msci Total (IXUS) 0.2 $623k 8.1k 77.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $623k 6.2k 100.15
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $623k 10k 60.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $615k 1.8k 339.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $604k 1.4k 438.32
Columbia Etf Tr I International Eq (INEQ) 0.2 $599k 17k 35.46
Johnson & Johnson (JNJ) 0.2 $589k 3.9k 152.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $587k 17k 34.48
Tidal Trust I Unlimited Hfnd (HFND) 0.2 $584k 26k 22.20
Wells Fargo & Company (WFC) 0.2 $582k 7.3k 80.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $576k 8.3k 69.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $553k 10k 54.24
Agnc Invt Corp Com reit (AGNC) 0.1 $521k 57k 9.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $502k 20k 25.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $486k 6.1k 80.23
Select Sector Spdr Tr Energy (XLE) 0.1 $486k 5.7k 84.81
Wal-Mart Stores (WMT) 0.1 $472k 4.8k 97.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $467k 7.5k 62.02
Uscf Etf Tr Gold Strategy (USG) 0.1 $465k 13k 34.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $448k 4.1k 110.11
Bank of America Corporation (BAC) 0.1 $448k 9.5k 47.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $446k 8.2k 54.40
Vanguard World Inf Tech Etf (VGT) 0.1 $444k 669.00 663.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $437k 2.4k 182.84
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $436k 16k 26.58
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $429k 8.9k 47.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $415k 6.5k 63.48
JPMorgan Chase & Co. (JPM) 0.1 $415k 1.4k 289.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $414k 4.1k 101.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $413k 3.2k 128.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $411k 3.7k 111.99
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $397k 3.1k 129.09
Netflix (NFLX) 0.1 $394k 294.00 1339.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $386k 5.2k 73.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $383k 11k 33.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $381k 3.5k 109.21
Ibotta Class A Com Shs (IBTA) 0.1 $381k 10k 36.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $378k 16k 23.24
Annaly Capital Management In Com New (NLY) 0.1 $374k 20k 18.82
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $374k 7.3k 51.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $368k 6.1k 60.05
First Tr Exchange-traded SHS (FVD) 0.1 $367k 8.2k 44.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $367k 12k 30.10
Equity Lifestyle Properties (ELS) 0.1 $366k 5.9k 61.67
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $365k 11k 34.41
Alps Etf Tr Alerian Energy (ENFR) 0.1 $355k 11k 32.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $351k 3.7k 93.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $350k 3.2k 109.29
Eli Lilly & Co. (LLY) 0.1 $344k 441.00 779.32
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $344k 3.2k 107.53
salesforce (CRM) 0.1 $336k 1.2k 272.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $333k 4.4k 76.04
Enterprise Products Partners (EPD) 0.1 $333k 11k 31.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $331k 1.3k 246.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $318k 13k 24.23
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $310k 8.2k 37.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $308k 2.6k 117.15
Automatic Data Processing (ADP) 0.1 $306k 991.00 308.40
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $302k 6.1k 49.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $300k 1.1k 276.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $298k 8.6k 34.80
Home Depot (HD) 0.1 $298k 812.00 366.83
4068594 Enphase Energy (ENPH) 0.1 $291k 7.3k 39.65
Sofi Technologies (SOFI) 0.1 $286k 16k 18.21
Mastercard Incorporated Cl A (MA) 0.1 $284k 506.00 561.73
Cisco Systems (CSCO) 0.1 $279k 4.0k 69.37
Walt Disney Company (DIS) 0.1 $279k 2.3k 124.01
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $276k 14k 19.89
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.6k 104.47
International Business Machines (IBM) 0.1 $263k 892.00 294.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.3k 194.23
DTE Energy Company (DTE) 0.1 $261k 2.0k 132.48
Valaris Cl A (VAL) 0.1 $258k 6.1k 42.11
Eaton Corp SHS (ETN) 0.1 $258k 723.00 356.99
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $252k 2.6k 98.22
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $252k 8.7k 29.09
Intuit (INTU) 0.1 $249k 316.00 786.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $247k 14k 18.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $247k 2.9k 84.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 435.00 565.98
Alps Etf Tr Active Reit Etf (REIT) 0.1 $242k 9.2k 26.31
Ishares Tr Core Total Usd (IUSB) 0.1 $241k 5.2k 46.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $240k 5.5k 43.29
Boeing Company (BA) 0.1 $236k 1.1k 209.51
Deere & Company (DE) 0.1 $228k 448.00 508.58
Spotify Technology S A SHS (SPOT) 0.1 $227k 296.00 767.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $227k 5.6k 40.67
Tidewater (TDW) 0.1 $223k 4.8k 46.13
Ishares Tr Core 60/40 Balan (AOR) 0.1 $223k 3.6k 61.57
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $218k 12k 18.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $215k 2.3k 93.99
Caterpillar (CAT) 0.1 $215k 553.00 388.02
Emerson Electric (EMR) 0.1 $206k 1.5k 133.32
Coca-Cola Company (KO) 0.1 $202k 2.8k 70.76
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.1 $201k 3.9k 51.83
Oracle Corporation (ORCL) 0.1 $201k 918.00 218.67
Oxford Lane Cap Corp (OXLC) 0.0 $182k 43k 4.20
Perma-fix Environmental Svcs Com New (PESI) 0.0 $172k 16k 10.52
Envveno Medical (NVNO) 0.0 $160k 40k 3.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $122k 11k 11.17
Lucid Group 0.0 $101k 48k 2.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $87k 12k 7.22
Eagle Pt Cr (ECC) 0.0 $83k 11k 7.66
Neuronetics (STIM) 0.0 $52k 15k 3.49