Fund Holdings — Fermata Advisors, LLC

Total Portfolio Value
$394.39M
Total Bought
$44.18M
Total Sold
$37.75M
Net Transaction
+$6.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EA SERIES TRUST
CAMBRIA ENDOWM
0202,545+202,54506,1081.55%+6,108
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
356,441487,260+130,8198,89712,2913.12%+3,394
VANGUARD INDEX FDS12,45915,139+2,6807,0779,2712.35%+2,193
SCHWAB STRATEGIC TR143,254192,959+49,7054,1846,1571.56%+1,973
APPLE INC(AAPL)56,98853,570-3,41811,69213,6403.46%+1,948
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
312,190350,493+38,30310,79212,7403.23%+1,948
THORNBURG ETF TR
INTL EQUITY ETF
78,235129,460+51,2252,3123,9341.00%+1,622
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92,631118,584+25,9535,5407,1191.80%+1,578
WISDOMTREE TR(WT)46,14458,269+12,1253,8645,1841.31%+1,320
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
195,159214,171+19,0127,7079,0022.28%+1,295
ISHARES TR27,61139,602+11,9912,5923,7680.96%+1,176
WISDOMTREE TR(WT)112,867125,189+12,3225,6506,7501.71%+1,100
SCHWAB STRATEGIC TR77,769118,472+40,7031,9472,9770.75%+1,031
ISHARES TR
INVT GRAD SY ETF
44,11765,486+21,3692,0053,0150.76%+1,011
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
039,386+39,38609340.24%+934
PACER FDS TR
US CASH COWS 100
172,207179,942+7,7359,48910,3412.62%+853
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
216,896229,595+12,69912,33113,1103.32%+779
ISHARES TR40,60147,115+6,5144,4685,2401.33%+772
PGIM ROCK ETF TR
LADDE S&P 12 ETF
166,804183,184+16,3804,6775,3801.36%+704
WISDOMTREE TR(WT)32,48629,402-3,0841,6382,3370.59%+698
ISHARES GOLD TR(IAU)88,81385,550-3,2635,5386,2251.58%+687
INVESCO EXCH TRADED FD TR II65,80786,786+20,9791,7192,3100.59%+591
SPDR GOLD TR(GLD)8,9009,251+3512,7133,2880.83%+575
TIDAL TRUST II
RETURN STCKD US
48,87460,498+11,6241,1401,6010.41%+461
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
20,69223,818+3,1261,7812,2330.57%+452
PGIM ETF TR
JENNISON FOC GWT
27,44729,773+2,3262,8543,2850.83%+431
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
51,19554,416+3,2212,6623,0720.78%+411
NOVO-NORDISK A S(NVO)07,050+7,05003910.10%+391
PGIM ETF TR
AAA CLO ETF
07,541+7,54103880.10%+388
SCHWAB STRATEGIC TR105,216106,406+1,1903,4733,8480.98%+374
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,19513,958+5,7634468030.20%+357
TIDAL TRUST I171,213178,744+7,5313,4163,7690.96%+354
WISDOMTREE TR(WT)34,35734,321-361,6201,9700.50%+350
IDAHO STRATEGIC RESOURCES(IDR)010,337+10,33703490.09%+349
CAMBRIA ETF TR133,088137,876+4,7883,4953,8370.97%+342
CAMBRIA ETF TR174,053173,771-2825,0895,4201.37%+331
TIDAL TRUST II
RET STCKD GL STK
39,55548,464+8,9091,0371,3660.35%+329
SPDR SERIES TRUST
ST STR SP METAL
10,12610,790+6646811,0060.25%+325
PGIM ETF TR
PGIM ULTRA SH BD
15,78321,942+6,1597851,0930.28%+308
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
42,47546,107+3,6321,7272,0250.51%+298
TIDAL TRUST II
RTN STACKED BD
016,878+16,87802940.07%+294
NVIDIA CORPORATION(NVDA)19,64318,205-1,4383,1033,3970.86%+293
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
131,305133,827+2,5223,3783,6550.93%+276
FIDELITY COVINGTON TRUST
ENH MID COR ETF
10,59517,552+6,9573656340.16%+270
AMERICAN CENTY ETF TR35,19135,798+6072,7272,9860.76%+259
EA SERIES TRUST
ALPHA ARCH 1-3
5,5637,736+2,1736278810.22%+254
WISDOMTREE TR(WT)45,68149,711+4,0301,8722,1250.54%+253
WISDOMTREE TR(WT)03,678+3,67802460.06%+246
ISHARES TR72,81774,521+1,7046,4266,6601.69%+234
FRANCO NEV CORP(FNV)01,023+1,02302280.06%+228
WHEATON PRECIOUS METALS CORP(WPM)02,028+2,02802270.06%+227
TESLA INC(TSLA)2,2782,136-1427249500.24%+226
ISHARES TR
MSCI USA MMENTM
7,2087,632+4241,7321,9570.50%+225
VERIZON COMMUNICATIONS INC(VZ)05,055+5,05502220.06%+222
VANECK ETF TRUST
MRNGSTR WDE MOAT
126,607121,997-4,61011,87412,0913.07%+217
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,700+3,70002150.05%+215
GOLDMAN SACHS ETF TR01,642+1,64202140.05%+214
FLEXSHARES TR
GLB QLT R/E IDX
17,41720,548+3,1311,0391,2530.32%+214
VANGUARD INTL EQUITY INDEX F15,32417,407+2,0831,0301,2420.31%+212
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
136,797133,057-3,7404,0264,2371.07%+211
SEABRIDGE GOLD INC(SA)08,495+8,49502050.05%+205
ISHARES INC
CORE MSCI EMKT
03,087+3,08702030.05%+203
LEMONADE INC(LMND)03,800+3,80002030.05%+203
VANGUARD SPECIALIZED FUNDS0939+93902030.05%+203
LATTICE STRATEGIES TR128,142123,112-5,0306,8807,0781.79%+198
CAMBRIA ETF TR129,641125,615-4,0268,4318,6252.19%+194
VANGUARD INDEX FDS6,1016,223+1221,8542,0420.52%+188
OXFORD LANE CAP CORP(OXLC)011,065+11,06501870.05%+187
FLEXSHARES TR
MORNSTAR UPSTR
113,507108,254-5,2534,5534,7391.20%+187
VANGUARD TAX-MANAGED FDS30,61431,824+1,2101,7451,9070.48%+162
ISHARES BITCOIN TRUST ETF(IBIT)31,83532,463+6281,9492,1100.54%+161
LATTICE STRATEGIES TR31,44835,032+3,5848289760.25%+148
GOLDMAN SACHS ETF TR6,2237,640+1,4176237660.19%+143
COLUMBIA ETF TR I
SELECT TECHNOLO
37,22437,22401,0341,1640.30%+130
SOFI TECHNOLOGIES INC(SOFI)15,71015,71002864150.11%+129
WISDOMTREE TR(WT)39,00141,566+2,5651,9622,0900.53%+127
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
21,29721,851+5541,2611,3860.35%+125
SCHWAB STRATEGIC TR80,59182,803+2,2122,1362,2610.57%+125
ETF SER SOLUTIONS
DISTILLATE US
74,15372,961-1,1924,1044,2291.07%+124
GLOBAL X FDS
GLB X MLP ENRG I
16,45618,106+1,6501,0311,1350.29%+104
ISHARES TR4,0765,032+9564145180.13%+104
TIDAL TRUST I26,28829,103+2,8155846870.17%+104
CHEVRON CORP NEW(CVX)11,13310,916-2171,5941,6950.43%+101
VANGUARD WORLD FD94,47394,351-1226,3586,4581.64%+100
JOHNSON & JOHNSON(JNJ)3,8543,702-1525896870.17%+98
SPROTT ASSET MANAGEMENT LP(CEF)12,18312,592+4093674620.12%+95
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
14,67115,566+8956637580.19%+95
SCHWAB STRATEGIC TR19,83621,312+1,4765025950.15%+93
ISHARES TR
0-5 YR TIPS ETF
18,13918,941+8021,8671,9580.50%+91
CAMBRIA ETF TR70,78171,146+3652,5572,6470.67%+90
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
5,5706,834+1,2642273100.08%+84
ALPHABET INC(GOOG)3,7633,081-6826687500.19%+83
SPDR INDEX SHS FDS
ST STR NAT ETF
10,19010,614+4245536280.16%+76
ALPHABET INC(GOOG)4,4893,554-9357918640.22%+73
ISHARES TR4,3994,208-1919491,0180.26%+69
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
34,62235,537+9159269940.25%+68
SIBANYE STILLWATER LTD(SBSW)12,05913,477+1,418871510.04%+64
VANGUARD STAR FDS8,3338,705+3725766390.16%+64
VANGUARD INDEX FDS4,4374,436-11,2421,3030.33%+61
VANGUARD WORLD FD
INF TECH ETF
669670+14445000.13%+56
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Fermata Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail