Fermata Advisors

Fermata Advisors as of Sept. 30, 2025

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 211 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $14M 54k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $13M 230k 57.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $13M 351k 36.35
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 3.1 $12M 487k 25.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $12M 122k 99.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $10M 180k 57.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.3M 15k 612.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $9.0M 214k 42.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.2 $8.6M 126k 68.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $7.1M 119k 60.03
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.8 $7.1M 123k 57.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.8M 11k 600.36
Wisdomtree Tr Us Efficient Cor (NTSX) 1.7 $6.8M 125k 53.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $6.7M 127k 53.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $6.7M 75k 89.37
Vanguard World Extended Dur (EDV) 1.6 $6.5M 94k 68.45
Ishares Gold Tr Ishares New (IAU) 1.6 $6.2M 86k 72.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.2M 193k 31.91
Ea Series Trust Cambria Endowm (ENDW) 1.5 $6.1M 203k 30.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $6.1M 116k 52.28
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $5.4M 174k 31.19
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.4 $5.4M 183k 29.37
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.2M 47k 111.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $5.2M 58k 88.96
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $4.7M 108k 43.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $4.2M 133k 31.84
Etf Ser Solutions Distillate Us (DSTL) 1.1 $4.2M 73k 57.96
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.0 $3.9M 130k 30.39
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $3.8M 106k 36.16
Cambria Etf Tr Trinity (TRTY) 1.0 $3.8M 138k 27.83
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $3.8M 94k 40.35
Tidal Trust I Rpar Risk Pari (RPAR) 1.0 $3.8M 179k 21.09
Ishares Tr Mbs Etf (MBB) 1.0 $3.8M 40k 95.15
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $3.8M 95k 39.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $3.7M 134k 27.31
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.5M 51k 68.08
NVIDIA Corporation (NVDA) 0.9 $3.4M 18k 186.58
Microsoft Corporation (MSFT) 0.9 $3.4M 6.5k 517.94
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 9.3k 355.47
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.8 $3.3M 30k 110.32
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $3.1M 54k 56.46
Ishares Tr Investment Grade (IGEB) 0.8 $3.0M 66k 46.05
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $3.0M 36k 83.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $3.0M 119k 25.13
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $2.6M 71k 37.20
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 13k 186.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.3M 46k 50.78
Amazon (AMZN) 0.6 $2.3M 11k 219.57
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.6 $2.3M 29k 79.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $2.3M 87k 26.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 83k 27.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $2.2M 24k 93.75
Alps Etf Tr Smith Core Plus (SMTH) 0.6 $2.2M 83k 26.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.1M 42k 50.73
Ishares Tr Short Treas Bd (SHV) 0.5 $2.1M 19k 110.49
Wisdomtree Tr Internationl Efi (NTSI) 0.5 $2.1M 50k 42.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.1M 33k 65.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.1M 22k 93.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.1M 42k 50.27
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $2.1M 81k 25.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 6.2k 328.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.0M 46k 43.92
Wisdomtree Tr Efficient Gld Pl (GDE) 0.5 $2.0M 34k 57.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 19k 103.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 7.6k 256.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 32k 59.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.9M 24k 78.34
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.28
Tidal Trust Ii Return Stckd Us (RSST) 0.4 $1.6M 61k 26.46
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.4M 22k 63.43
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.3 $1.4M 49k 28.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 502.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.4k 293.76
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.3M 21k 60.96
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.3M 39k 32.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 17k 71.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 100.25
Columbia Etf Tr I Select Technolo (SEMI) 0.3 $1.2M 37k 31.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.1M 32k 35.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 18k 62.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.1M 22k 49.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.6k 669.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.0k 208.73
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.0M 44k 23.94
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 734.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.2k 241.98
Spdr Series Trust S&p Metals Mng (XME) 0.3 $1.0M 11k 93.19
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $994k 36k 27.97
Costco Wholesale Corporation (COST) 0.3 $989k 1.1k 925.84
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.2 $976k 35k 27.87
Tesla Motors (TSLA) 0.2 $950k 2.1k 444.72
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $949k 27k 35.60
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $936k 35k 26.93
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $934k 39k 23.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $881k 7.7k 113.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $864k 3.6k 243.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $846k 6.1k 137.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $803k 14k 57.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $770k 8.8k 87.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $766k 7.6k 100.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $758k 16k 48.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $755k 7.8k 96.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $750k 3.1k 243.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $729k 15k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $722k 1.1k 666.19
Exxon Mobil Corporation (XOM) 0.2 $692k 6.1k 112.74
Tidal Trust I Unlimited Hfnd (HFND) 0.2 $687k 29k 23.61
Johnson & Johnson (JNJ) 0.2 $687k 3.7k 185.44
Ishares Tr Core Msci Total (IXUS) 0.2 $678k 8.2k 82.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $639k 8.7k 73.46
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $635k 18k 36.15
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $634k 9.9k 64.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $629k 1.7k 365.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $629k 11k 59.21
Visa Com Cl A (V) 0.2 $620k 1.8k 341.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $613k 1.3k 468.29
Wells Fargo & Company (WFC) 0.2 $609k 7.3k 83.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $595k 21k 27.90
Procter & Gamble Company (PG) 0.1 $591k 3.8k 153.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $587k 1.2k 479.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $587k 16k 37.94
Agnc Invt Corp Com reit (AGNC) 0.1 $546k 56k 9.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $535k 16k 33.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $518k 5.0k 102.99
Uscf Etf Tr Gold Strategy (USG) 0.1 $516k 13k 38.80
Broadcom (AVGO) 0.1 $510k 1.5k 329.97
Vanguard World Inf Tech Etf (VGT) 0.1 $500k 670.00 746.09
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $485k 8.0k 60.43
Select Sector Spdr Tr Energy (XLE) 0.1 $484k 5.4k 89.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $482k 7.4k 65.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $462k 2.4k 194.52
Sprott Asset Management Physical Gold An (CEF) 0.1 $462k 13k 36.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $461k 17k 26.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $459k 6.8k 67.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $456k 5.5k 82.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $419k 3.5k 120.49
Wal-Mart Stores (WMT) 0.1 $415k 4.0k 103.07
Sofi Technologies (SOFI) 0.1 $415k 16k 26.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $412k 3.6k 113.89
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $410k 3.1k 133.11
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $402k 7.3k 55.21
Annaly Capital Management In Com New (NLY) 0.1 $394k 20k 20.21
Novo-nordisk A S Adr (NVO) 0.1 $391k 7.1k 55.49
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $388k 7.5k 51.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $381k 16k 23.47
First Tr Exchange-traded SHS (FVD) 0.1 $381k 8.2k 46.24
Enterprise Products Partners (EPD) 0.1 $378k 12k 31.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 5.0k 74.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.1k 118.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $367k 1.3k 273.63
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $361k 3.2k 114.01
Equity Lifestyle Properties (ELS) 0.1 $360k 5.9k 60.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 3.7k 95.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $350k 10k 34.29
Idaho Strategic Resources Com New (IDR) 0.1 $349k 10k 33.79
JPMorgan Chase & Co. (JPM) 0.1 $349k 1.1k 315.48
Alps Etf Tr Alerian Energy (ENFR) 0.1 $349k 11k 32.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $333k 4.2k 80.17
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $319k 7.7k 41.33
Bank of America Corporation (BAC) 0.1 $317k 6.1k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 2.6k 120.71
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $310k 6.8k 45.42
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $309k 8.6k 36.08
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $309k 13k 24.02
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $308k 6.2k 49.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $297k 6.4k 46.24
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $295k 14k 21.39
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.1 $294k 17k 17.43
Ibotta Class A Com Shs (IBTA) 0.1 $290k 10k 27.85
Automatic Data Processing (ADP) 0.1 $283k 964.00 293.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.3k 203.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $268k 8.7k 30.88
Netflix (NFLX) 0.1 $264k 220.00 1199.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $261k 2.9k 89.77
Intuit (INTU) 0.1 $261k 382.00 682.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 436.00 595.99
Cisco Systems (CSCO) 0.1 $260k 3.8k 68.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $258k 15k 17.16
Walt Disney Company (DIS) 0.1 $257k 2.2k 114.50
Deere & Company (DE) 0.1 $255k 557.00 456.90
International Business Machines (IBM) 0.1 $252k 892.00 282.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $248k 1.8k 135.25
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $246k 3.7k 66.96
Ishares Tr Core Total Usd (IUSB) 0.1 $244k 5.2k 46.71
Alps Etf Tr Active Reit Etf (REIT) 0.1 $243k 9.1k 26.80
Boeing Company (BA) 0.1 $243k 1.1k 215.81
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $239k 4.5k 53.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $234k 4.3k 54.17
Ishares Tr Core 60/40 Balan (AOR) 0.1 $233k 3.6k 64.38
salesforce (CRM) 0.1 $230k 969.00 237.03
Franco-Nevada Corporation (FNV) 0.1 $228k 1.0k 222.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $228k 2.3k 99.81
Wheaton Precious Metals Corp (WPM) 0.1 $227k 2.0k 111.84
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $223k 12k 19.13
Verizon Communications (VZ) 0.1 $222k 5.1k 43.95
Caterpillar (CAT) 0.1 $222k 464.00 477.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 3.7k 58.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $214k 1.6k 130.25
Eaton Corp SHS (ETN) 0.1 $210k 560.00 374.25
Seabridge Gold (SA) 0.1 $205k 8.5k 24.15
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.1k 65.91
Lemonade (LMND) 0.1 $203k 3.8k 53.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 939.00 215.83
Eli Lilly & Co. (LLY) 0.1 $200k 262.00 763.84
Oxford Lane Cap Corp 0.0 $187k 11k 16.93
Perma-fix Environmental Svcs Com New (PESI) 0.0 $155k 15k 10.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $152k 14k 11.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $132k 12k 11.50
Eagle Pt Cr (ECC) 0.0 $83k 13k 6.61
Neuronetics (STIM) 0.0 $39k 14k 2.73
Envveno Medical (NVNO) 0.0 $34k 37k 0.91