Fermata Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fermata Advisors, LLC 13F Holdings
CIK 0001859259 · SONOMA, CA
As of Sep 30, 2025, Fermata Advisors, LLC reported
211 positions worth $392.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 53,570 |
|
3.6M3.47% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 229,595 |
3.1M | 3.34% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 350,493 |
2.7M | 3.24% |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | — | 487,260 |
2.3M | 3.13% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 121,997 |
2.1M | 3.08% |
| PACER US CASH COWS 100 ETF | COWZ | — | 179,942 |
0.3M | 2.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,139 | $9.3M | 2.36% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 214,171 | $9.0M | 2.29% |
| CAMBRIA ETF TR | SYLD | — | 125,615 | $8.6M | 2.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 118,584 | $7.1M | 1.81% |
| LATTICE STRATEGIES TR | ROUS | — | 123,112 | $7.1M | 1.80% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,341 | $6.8M | 1.73% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 125,189 | $6.8M | 1.72% |
| PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | — | 126,547 | $6.7M | 1.72% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 74,521 | $6.7M | 1.70% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 94,351 | $6.5M | 1.64% |
| ISHARES GOLD TRUST | IAU | — | 85,550 | $6.2M | 1.58% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 192,959 | $6.2M | 1.57% |
| EA SERIES TRUST | ENDW | — | 202,545 | $6.1M | 1.56% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 116,171 | $6.1M | 1.55% |
| CAMBRIA ETF TR | FYLD | — | 173,771 | $5.4M | 1.38% |
| PGIM ROCK ETF TR | — | — | 183,184 | $5.4M | 1.37% |
| ISHARES TIPS BOND ETF | TIP | — | 47,115 | $5.2M | 1.33% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 58,269 | $5.2M | 1.32% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 108,254 | $4.7M | 1.21% |