Fermata Advisors

Fermata Advisors as of Dec. 31, 2025

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $15M 55k 271.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $13M 348k 38.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $13M 231k 57.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $13M 125k 103.56
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 2.8 $12M 467k 25.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $11M 181k 60.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $9.5M 217k 43.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.5M 15k 627.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $7.5M 86k 87.16
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.7 $7.1M 124k 57.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.7 $7.1M 102k 69.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $7.0M 117k 59.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.7 $6.9M 134k 51.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.8M 11k 614.31
Wisdomtree Tr Us Efficient Cor (NTSX) 1.6 $6.8M 124k 54.81
Ishares Gold Tr Ishares New (IAU) 1.6 $6.7M 82k 81.17
Ea Series Trust Cambria Endowm (ENDW) 1.5 $6.4M 208k 30.93
NVIDIA Corporation (NVDA) 1.5 $6.2M 33k 186.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $6.1M 116k 52.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.9M 182k 32.62
Vanguard World Extended Dur (EDV) 1.4 $5.8M 90k 65.01
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $5.8M 179k 32.49
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.4 $5.6M 187k 30.12
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $5.1M 112k 45.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $5.1M 57k 89.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $5.0M 179k 28.06
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.9M 44k 109.91
Etf Ser Solutions Distillate Us (DSTL) 1.1 $4.8M 81k 58.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $4.6M 140k 32.89
Tidal Trust I Rpar Risk Pari (RPAR) 1.0 $4.3M 202k 21.45
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.0 $4.2M 133k 31.35
Cambria Etf Tr Trinity (TRTY) 1.0 $4.0M 142k 28.49
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.9M 9.8k 396.31
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $3.9M 95k 40.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $3.9M 107k 36.06
Ishares Tr Mbs Etf (MBB) 0.9 $3.8M 40k 95.22
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $3.7M 89k 41.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.6M 72k 49.59
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $3.5M 41k 85.91
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.4M 49k 69.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $3.2M 55k 57.14
Microsoft Corporation (MSFT) 0.7 $3.1M 6.4k 483.58
Ishares Tr Investment Grade (IGEB) 0.7 $3.1M 68k 45.66
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.7 $3.1M 28k 111.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $2.9M 75k 38.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.7M 107k 25.08
Wisdomtree Tr Efficient Gld Pl (GDE) 0.6 $2.6M 43k 61.62
Wisdomtree Tr Internationl Efi (NTSI) 0.6 $2.4M 55k 44.09
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 13k 190.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.1k 335.25
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.6 $2.3M 25k 93.02
Amazon (AMZN) 0.6 $2.3M 10k 230.82
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $2.3M 25k 92.80
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $2.3M 84k 27.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 82k 27.43
Tidal Trust Ii Return Stckd Us (RSST) 0.5 $2.2M 77k 28.35
Alps Etf Tr Smith Core Plus (SMTH) 0.5 $2.2M 83k 26.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.1M 42k 50.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.1M 47k 44.47
Spdr Series Trust State Street Spd (SPAB) 0.5 $2.1M 80k 25.75
Equity Lifestyle Properties (ELS) 0.5 $2.1M 34k 60.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 33k 62.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.0M 39k 50.59
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.9M 18k 110.15
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.5 $1.9M 68k 28.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.9M 38k 50.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.9M 20k 92.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 7.5k 250.32
Spdr Series Trust State Street Spd (SPLG) 0.4 $1.8M 23k 80.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 102.39
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.41
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.7M 52k 31.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.6M 16k 101.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.6M 32k 49.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 21k 73.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.5M 23k 64.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 502.65
Tesla Motors (TSLA) 0.3 $1.3M 2.9k 449.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.5k 290.25
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $1.2M 21k 58.86
Ssga Active Tr Spdr Bridgewater (ALLW) 0.3 $1.2M 44k 27.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.88
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.1M 41k 27.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.6k 313.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.6k 313.02
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.1M 38k 29.13
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.1M 30k 36.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 18k 60.53
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.0M 43k 23.67
Meta Platforms Cl A (META) 0.2 $1.0M 1.5k 660.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.8k 211.78
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $1.0M 26k 38.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $996k 4.0k 246.16
Columbia Etf Tr I Select Technolo (SEMI) 0.2 $996k 33k 30.63
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $995k 22k 44.71
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $931k 39k 23.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $930k 1.4k 685.00
Exxon Mobil Corporation (XOM) 0.2 $888k 7.4k 120.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $877k 19k 47.05
Spdr Series Trust State Street Spd (XME) 0.2 $858k 8.3k 103.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $850k 6.0k 141.05
Costco Wholesale Corporation (COST) 0.2 $828k 960.00 862.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $813k 14k 58.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $811k 9.1k 89.46
Tidal Trust I Unlimited Hfnd (HFND) 0.2 $791k 35k 22.55
Johnson & Johnson (JNJ) 0.2 $780k 3.8k 206.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $771k 1.1k 681.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $770k 8.0k 96.27
Wells Fargo & Company (WFC) 0.2 $757k 8.1k 93.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $736k 6.4k 115.10
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $706k 27k 25.95
Ishares Tr Core Msci Total (IXUS) 0.2 $692k 8.2k 84.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $689k 14k 48.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $674k 11k 62.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $674k 1.4k 487.72
Alps Etf Tr Active Eqty Oppt (RFFC) 0.2 $666k 9.9k 67.07
Visa Com Cl A (V) 0.2 $659k 1.9k 350.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $657k 8.7k 75.44
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.2 $644k 36k 17.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $642k 1.7k 373.44
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $628k 17k 36.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $612k 16k 39.02
Spdr Series Trust State Street Spd (SPTL) 0.1 $604k 23k 26.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 1.3k 473.36
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $592k 19k 31.45
Agnc Invt Corp Com reit (AGNC) 0.1 $581k 54k 10.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $581k 20k 28.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $562k 5.6k 99.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $545k 4.5k 121.74
Vanguard World Inf Tech Etf (VGT) 0.1 $505k 670.00 753.98
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $500k 9.8k 51.27
Procter & Gamble Company (PG) 0.1 $493k 3.4k 143.32
Uscf Etf Tr Gold Strategy (USG) 0.1 $482k 14k 34.75
Sprott Asset Management Physical Gold An (CEF) 0.1 $481k 11k 45.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $481k 6.7k 71.41
Lemonade (LMND) 0.1 $477k 6.7k 71.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $472k 2.4k 198.64
Novo-nordisk A S Adr (NVO) 0.1 $462k 9.1k 50.88
Wal-Mart Stores (WMT) 0.1 $457k 4.1k 111.42
Broadcom (AVGO) 0.1 $446k 1.3k 346.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $439k 5.5k 79.83
Altria (MO) 0.1 $437k 7.6k 57.66
Annaly Capital Management In Com New (NLY) 0.1 $420k 19k 22.36
Idaho Strategic Resources Com New (IDR) 0.1 $417k 10k 40.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $413k 3.6k 113.93
Sofi Technologies (SOFI) 0.1 $411k 16k 26.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.2k 66.00
Spdr Series Trust State Street Spd (ONEV) 0.1 $410k 3.1k 133.17
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $400k 7.0k 57.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $398k 6.0k 66.39
Enterprise Products Partners (EPD) 0.1 $394k 12k 32.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $393k 12k 34.26
First Tr Exchange-traded SHS (FVD) 0.1 $384k 8.3k 46.08
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $380k 7.4k 51.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $380k 16k 23.37
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.2k 322.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $373k 11k 34.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $371k 1.3k 276.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $369k 5.0k 74.07
Advanced Micro Devices (AMD) 0.1 $353k 1.6k 214.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 3.7k 94.15
Ishares Tr Core Msci Intl (IDEV) 0.1 $342k 4.1k 82.48
Bank of America Corporation (BAC) 0.1 $341k 6.2k 55.00
Alps Etf Tr Alerian Energy (ENFR) 0.1 $338k 11k 31.45
Take-Two Interactive Software (TTWO) 0.1 $327k 1.3k 256.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $323k 2.6k 123.25
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $312k 6.2k 50.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $311k 2.6k 120.17
Cisco Systems (CSCO) 0.1 $307k 4.0k 77.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $298k 18k 16.49
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $295k 14k 21.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $293k 13k 23.42
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $293k 8.1k 36.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 1.3k 210.35
Micron Technology (MU) 0.1 $278k 973.00 285.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $277k 1.9k 148.98
Eli Lilly & Co. (LLY) 0.1 $276k 256.00 1076.02
Uipath Cl A (PATH) 0.1 $275k 17k 16.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $270k 447.00 603.50
Caterpillar (CAT) 0.1 $268k 467.00 573.08
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $266k 4.8k 54.89
International Business Machines (IBM) 0.1 $264k 891.00 296.21
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $263k 5.7k 45.89
salesforce (CRM) 0.1 $257k 969.00 264.93
Deere & Company (DE) 0.1 $256k 549.00 465.65
Boeing Company (BA) 0.1 $252k 1.2k 217.10
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $251k 3.8k 66.48
Automatic Data Processing (ADP) 0.1 $249k 969.00 257.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $245k 5.2k 46.92
Walt Disney Company (DIS) 0.1 $245k 2.2k 113.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $245k 1.8k 138.49
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $243k 5.2k 46.54
Alps Etf Tr Active Reit Etf (REIT) 0.1 $238k 9.1k 26.27
Ibotta Class A Com Shs (IBTA) 0.1 $237k 10k 22.73
Intuit (INTU) 0.1 $236k 356.00 662.04
Ishares Tr Core 60/40 Balan (AOR) 0.1 $235k 3.6k 65.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $226k 1.7k 132.37
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $223k 12k 19.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $221k 3.7k 59.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $221k 4.1k 53.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $218k 4.7k 46.04
Ishares Core Msci Emkt (IEMG) 0.1 $216k 3.2k 67.21
Verizon Communications (VZ) 0.1 $216k 5.3k 40.73
Netflix (NFLX) 0.1 $210k 2.2k 93.76
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $209k 5.5k 37.73
Seabridge Gold (SA) 0.0 $208k 7.0k 29.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 942.00 219.84
Oxford Lane Cap Corp 0.0 $192k 13k 14.64
Sfl Corporation SHS (SFL) 0.0 $177k 23k 7.81
Tidal Trust I Upar Ultra Risk (UPAR) 0.0 $170k 11k 15.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $165k 12k 14.25
Perma-fix Environmental Svcs Com New (PESI) 0.0 $159k 13k 12.59
Rithm Capital Corp Com New (RITM) 0.0 $136k 13k 10.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $136k 12k 11.81
Eagle Pt Cr (ECC) 0.0 $78k 14k 5.76
Neuronetics (STIM) 0.0 $27k 20k 1.38
Envveno Medical (NVNO) 0.0 $11k 33k 0.32
Roundhill Etf Trust Innovation 100 O Call Option (QDTE) 0.0 $6.0k 19k 0.31