Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$374.17M
Total Bought
$42.53M
Total Sold
$225.16M
Net Transaction
-$182.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
0356,441+356,44108,8972.38%+8,897
PGIM ROCK ETF TR
LADDE S&P 12 ETF
0166,804+166,80404,6771.25%+4,677
THORNBURG ETF TR
INTL EQUITY ETF
078,235+78,23502,3120.62%+2,312
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
273,697312,190+38,4938,54810,7922.88%+2,245
SCHWAB STRATEGIC TR105,984143,254+37,2702,6544,1841.12%+1,531
VANGUARD INDEX FDS10,97512,459+1,4845,6407,0771.89%+1,437
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
190,910216,896+25,98610,90912,3313.30%+1,422
WISDOMTREE TR(WT)34,77446,144+11,3702,7773,8641.03%+1,087
COLUMBIA ETF TR I
SELECT TECHNOLO
037,224+37,22401,0340.28%+1,034
GLOBAL X FDS
GLB X MLP ENRG I
016,456+16,45601,0310.28%+1,031
WISDOMTREE TR(WT)0112,867+112,86705,6501.51%+5,650
WISDOMTREE TR(WT)18,35534,357+16,0027531,6200.43%+867
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
196,053195,159-8946,9877,7072.06%+719
ISHARES BITCOIN TRUST ETF(IBIT)031,835+31,83501,9490.52%+1,949
VANGUARD INDEX FDS01,377+1,37706040.16%+604
INVESCO EXCH TRADED FD TR II46,53465,807+19,2731,1301,7190.46%+589
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0131,305+131,30503,3780.90%+3,378
CAMBRIA ETF TR169,497174,053+4,5564,5655,0891.36%+525
AMERICAN CENTY ETF TR035,191+35,19102,7270.73%+2,727
TIDAL TR II
RETURN STCKD US
28,56448,874+20,3106311,1400.30%+509
WISDOMTREE TR(WT)36,11045,681+9,5711,3711,8720.50%+501
TIDAL TR II
RET STCKD GL STK
25,38239,555+14,1735951,0370.28%+442
SPDR SERIES TRUST
ST LON TREAS ETF
016,414+16,41404360.12%+436
CAMBRIA ETF TR070,781+70,78102,5570.68%+2,557
IBOTTA INC010,410+10,41003810.10%+381
FIDELITY COVINGTON TRUST
ENH MID COR ETF
010,595+10,59503650.10%+365
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
40,23542,475+2,2401,3781,7270.46%+349
COLUMBIA ETF TR I
RESH ENHNC COR
0101,501+101,50103,7341.00%+3,734
GLOBAL X FDS
GLBL X MLP ETF
019,148+19,14809610.26%+961
ETF SER SOLUTIONS
DISTILLATE US
69,69674,153+4,4573,7804,1041.10%+324
PGIM ETF TR
JENNISON FOC GWT
027,447+27,44702,8540.76%+2,854
SCHWAB STRATEGIC TR102,861105,216+2,3553,1683,4730.93%+305
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
06,130+6,13003020.08%+302
VANECK ETF TRUST
MORN SMID MO ETF
08,570+8,57002980.08%+298
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
034,622+34,62209260.25%+926
PGIM ETF TR
PGIM ULTRA SH BD
015,783+15,78307850.21%+785
ISHARES TR02,553+2,55302670.07%+267
ISHARES TR
INVT GRAD SY ETF
38,91144,117+5,2061,7512,0050.54%+253
VANGUARD INTL EQUITY INDEX F12,86315,324+2,4617801,0300.28%+250
BOEING CO(BA)01,127+1,12702360.06%+236
SPOTIFY TECHNOLOGY S A(SPOT)0296+29602270.06%+227
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,570+5,57002270.06%+227
TIDEWATER INC NEW(TDW)04,835+4,83502230.06%+223
ISHARES TR03,615+3,61502230.06%+223
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
89,60192,631+3,0305,3225,5401.48%+218
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
020,692+20,69201,7810.48%+1,781
ISHARES TR25,34327,611+2,2682,3772,5920.69%+216
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,283+2,28302150.06%+215
EA SERIES TRUST
ALPHA ARCH 1-3
05,563+5,56306270.17%+627
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0136,797+136,79704,0261.08%+4,026
EMERSON ELEC CO(EMR)01,548+1,54802060.06%+206
VANGUARD TAX-MANAGED FDS30,50430,614+1101,5511,7450.47%+195
ISHARES TR
0-5 YR TIPS ETF
16,21718,139+1,9221,6781,8670.50%+189
SCHWAB STRATEGIC TR70,97277,769+6,7971,7641,9470.52%+182
VANGUARD INDEX FDS05,225+5,22501,0190.27%+1,019
SPROTT FDS TR
URANI MINER ETF
08,946+8,94604290.11%+429
GOLDMAN SACHS ETF TR06,223+6,22306230.17%+623
SOFI TECHNOLOGIES INC(SOFI)015,710+15,71002860.08%+286
ISHARES TR69,13672,817+3,6816,2936,4261.72%+133
VANGUARD INTL EQUITY INDEX F06,439+6,43908270.22%+827
FLEXSHARES TR
MORNSTAR UPSTR
114,882113,507-1,3754,4594,5531.22%+94
ISHARES TR
MSCI USA MMENTM
07,208+7,20801,7320.46%+1,732
FLEXSHARES TR
GLB QLT R/E IDX
017,417+17,41701,0390.28%+1,039
ISHARES TR
CORE MSCI EAFE
08,847+8,84707390.20%+739
AUTOMATIC DATA PROCESSING IN0991+99103060.08%+306
TESLA INC(TSLA)02,278+2,27807240.19%+724
EAGLE POINT CREDIT COMPANY I010,839+10,8390830.02%+83
LATTICE STRATEGIES TR031,448+31,44808280.22%+828
INVESCO GALAXY BITCOIN ETF(BTCO)03,196+3,19603440.09%+344
TIDAL TRUST I026,288+26,28805840.16%+584
PERMA-FIX ENVIRONMENTAL SVCS016,309+16,30901720.05%+172
ISHARES TR01,811+1,81106150.16%+615
AGNC INVT CORP(AGNC)056,716+56,71605210.14%+521
INTERNATIONAL BUSINESS MACHS(IBM)820892+722042630.07%+59
ALPS ETF TR
INTL SEC DV DOG
27,60527,417-1888749300.25%+56
ENVVENO MEDICAL CORPORATION040,049+40,04901600.04%+160
NEURONETICS INC014,765+14,7650520.01%+52
COLUMBIA ETF TR I
INTL EQ INCO ETF
16,90116,90105485990.16%+51
WISDOMTREE TR(WT)039,001+39,00101,9620.52%+1,962
PACER FDS TR
GLOBL CASH ETF
110,795109,172-1,6234,0974,1451.11%+48
ALPS ETF TR
ACTIVE EQTY OPPT
010,356+10,35606230.17%+623
USCF ETF TR
GOLD STRATEGY
12,20613,372+1,1664194650.12%+46
ANNALY CAPITAL MANAGEMENT IN019,873+19,87303740.10%+374
SCHWAB STRATEGIC TR019,836+19,83605020.13%+502
ISHARES TR07,817+7,81707190.19%+719
ISHARES TR3,5864,076+4903724140.11%+42
VALARIS LTD(VAL)06,133+6,13302580.07%+258
SPDR SERIES TRUST
ST STR SP METAL
010,126+10,12606810.18%+681
SPROTT PHYSICAL GOLD & SILVE(CEF)012,183+12,18303670.10%+367
ENERGY TRANSFER L P(ET)013,619+13,61902470.07%+247
AMAZON COM INC(AMZN)014,300+14,30003,1370.84%+3,137
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
014,671+14,67106630.18%+663
ISHARES TR
CORE MSCI INTL
04,385+4,38503330.09%+333
ISHARES TR
CORE MSCI TOTAL
08,062+8,06206230.17%+623
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
42,96443,468+5042,1752,2030.59%+28
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
06,133+6,13303680.10%+368
ISHARES TR06,533+6,53304150.11%+415
VANGUARD WORLD FD
INF TECH ETF
0669+66904440.12%+444
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
07,255+7,25503740.10%+374
SPDR S&P MIDCAP 400 ETF TR(MDY)0435+43502460.07%+246
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