Fermata Advisors, LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$374.2B

Holdings

220

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	216,896	$12.3B	3.30%
2	MOATVANECK ETF TRUST	126,607	$11.9B	3.17%
3	AAPLAPPLE INC	56,988	$11.7B	3.12%
4	DFAIDIMENSIONAL ETF TRUST	312,190	$10.8B	2.88%
5	COWZPACER FDS TR	172,207	$9.5B	2.54%
6	MFSBMFS ACTIVE EXCHANGE TRADED F	356,441	$8.9B	2.38%
7	SYLDCAMBRIA ETF TR	129,641	$8.4B	2.25%
8	CGDGCAPITAL GROUP DIVIDEND VALUE	195,159	$7.7B	2.06%
9	NDQINVESCO QQQ TR	13,751	$7.6B	2.03%
10	VOOVANGUARD INDEX FDS	12,459	$7.1B	1.89%
11	LTPZPIMCO ETF TR	131,430	$6.9B	1.84%
12	ROUSLATTICE STRATEGIES TR	128,142	$6.9B	1.84%
13	TLTISHARES TR	72,817	$6.4B	1.72%
14	EDVVANGUARD WORLD FD	94,473	$6.4B	1.70%
15	MUNIPIMCO ETF TR	119,111	$6.1B	1.63%
16	NTSXWISDOMTREE TR	112,867	$5.7B	1.51%
17	VGITVANGUARD SCOTTSDALE FDS	92,631	$5.5B	1.48%
18	IAU*ISHARES GOLD TR	88,813	$5.5B	1.48%
19	FYLDCAMBRIA ETF TR	174,053	$5.1B	1.36%
20	IVVISHARES TR	7,561	$4.7B	1.25%
21	BUFPPGIM ROCK ETF TR	166,804	$4.7B	1.25%
22	GUNRFLEXSHARES TR	113,507	$4.6B	1.22%
23	TIPISHARES TR	40,601	$4.5B	1.19%
24	SCHGSCHWAB STRATEGIC TR	143,254	$4.2B	1.12%
25	GCOWPACER FDS TR	109,172	$4.1B	1.11%
26	DSTLETF SER SOLUTIONS	74,153	$4.1B	1.10%
27	DFSVDIMENSIONAL ETF TRUST	136,797	$4.0B	1.08%
28	MSFTMICROSOFT CORP	7,843	$3.9B	1.04%
29	DGRWWISDOMTREE TR	46,144	$3.9B	1.03%
30	RECSCOLUMBIA ETF TR I	101,501	$3.7B	1.00%
31	TRTYCAMBRIA ETF TR	133,088	$3.5B	0.93%
32	FNDESCHWAB STRATEGIC TR	105,216	$3.5B	0.93%
33	DGROISHARES TR	54,216	$3.5B	0.93%
34	RPARTIDAL TRUST I	171,213	$3.4B	0.91%
35	DBMFLITMAN GREGORY FDS TR	131,305	$3.4B	0.90%
36	AMZNAMAZON COM INC	14,300	$3.1B	0.84%
37	NVDANVIDIA CORPORATION	19,643	$3.1B	0.83%
38	IWFISHARES TR	7,288	$3.1B	0.83%
39	PJFGPGIM ETF TR	27,447	$2.9B	0.76%
40	AVGEAMERICAN CENTY ETF TR	35,191	$2.7B	0.73%
41	GQ9SPDR GOLD TR	8,900	$2.7B	0.73%
42	JAAAJANUS DETROIT STR TR	53,223	$2.7B	0.72%
43	XSVMINVESCO EXCHANGE TRADED FD T	51,195	$2.7B	0.71%
44	VTVVANGUARD INDEX FDS	14,787	$2.6B	0.70%
45	MBBISHARES TR	27,611	$2.6B	0.69%
46	EYLDCAMBRIA ETF TR	70,781	$2.6B	0.68%
47	UJANINNOVATOR ETFS TRUST	59,805	$2.4B	0.65%
48	FTCSFIRST TR EXCHANGE-TRADED FD	25,903	$2.4B	0.63%
49	JBNDJ P MORGAN EXCHANGE TRADED F	43,291	$2.3B	0.62%
50	TXUETHORNBURG ETF TR	78,235	$2.3B	0.62%
51	JPSTJ P MORGAN EXCHANGE TRADED F	43,468	$2.2B	0.59%
52	SMTHALPS ETF TR	84,752	$2.2B	0.59%
53	SHVISHARES TR	19,693	$2.2B	0.58%
54	SPABSPDR SERIES TRUST	84,214	$2.2B	0.58%
55	SCHDSCHWAB STRATEGIC TR	80,591	$2.1B	0.57%
56	IGEBISHARES TR	44,117	$2.0B	0.54%
57	USFRWISDOMTREE TR	39,001	$2.0B	0.52%
58	DBEZDBX ETF TR	38,267	$2.0B	0.52%
59	IBITISHARES BITCOIN TRUST ETF	31,835	$1.9B	0.52%
60	SCHRSCHWAB STRATEGIC TR	77,769	$1.9B	0.52%
61	FBNDFIDELITY MERRIMACK STR TR	41,477	$1.9B	0.51%
62	NTSIWISDOMTREE TR	45,681	$1.9B	0.50%
63	STIPISHARES TR	18,139	$1.9B	0.50%
64	SPYMSPDR SERIES TRUST	25,655	$1.9B	0.50%
65	VTIVANGUARD INDEX FDS	6,101	$1.9B	0.50%
66	JGROJ P MORGAN EXCHANGE TRADED F	20,692	$1.8B	0.48%
67	VEAVANGUARD TAX-MANAGED FDS	30,614	$1.7B	0.47%
68	MTUMISHARES TR	7,208	$1.7B	0.46%
69	CGGRCAPITAL GROUP GROWTH ETF	42,475	$1.7B	0.46%
70	EELVINVESCO EXCH TRADED FD TR II	65,807	$1.7B	0.46%
71	GDMNWISDOMTREE TR	32,486	$1.6B	0.44%
72	GDEWISDOMTREE TR	34,357	$1.6B	0.43%
73	CVXCHEVRON CORP NEW	11,133	$1.6B	0.43%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	2,837	$1.4B	0.37%
75	RODMLATTICE STRATEGIES TR	38,991	$1.3B	0.36%
76	JMEEJ P MORGAN EXCHANGE TRADED F	21,297	$1.3B	0.34%
77	COSTCOSTCO WHSL CORP NEW	1,270	$1.3B	0.34%
78	AAAUGOLDMAN SACHS PHYSICAL GOLD	38,050	$1.2B	0.33%
79	VOVANGUARD INDEX FDS	4,437	$1.2B	0.33%
80	METAMETA PLATFORMS INC	1,671	$1.2B	0.33%
81	RWLINVESCO EXCH TRADED FD TR II	11,734	$1.2B	0.33%
82	AGGISHARES TR	12,208	$1.2B	0.32%
83	SCHQSCHWAB STRATEGIC TR	37,628	$1.2B	0.32%
84	RSSTTIDAL TR II	48,874	$1.1B	0.30%
85	SPHYSPDR SERIES TRUST	44,059	$1.0B	0.28%
86	GQREFLEXSHARES TR	17,417	$1.0B	0.28%
87	RSSBTIDAL TR II	39,555	$1.0B	0.28%
88	SEMICOLUMBIA ETF TR I	37,224	$1.0B	0.28%
89	MLPXGLOBAL X FDS	16,456	$1.0B	0.28%
90	VEUVANGUARD INTL EQUITY INDEX F	15,324	$1.0B	0.28%
91	VBRVANGUARD INDEX FDS	5,225	$1.0B	0.27%
92	MLPAGLOBAL X FDS	19,148	$961.2M	0.26%
93	IWMISHARES TR	4,399	$949.2M	0.25%
94	KMLMKRANESHARES TRUST	35,856	$945.7M	0.25%
95	IDOGALPS ETF TR	27,417	$930.0M	0.25%
96	CTASIMPLIFY EXCHANGE TRADED FUN	34,622	$925.8M	0.25%
97	TIPXSPDR SERIES TRUST	47,164	$902.7M	0.24%
98	BUFRFIRST TR EXCHNG TRADED FD VI	27,357	$870.0M	0.23%
99	AFIFTWO RDS SHARED TR	90,862	$846.3M	0.23%
100	ROAMLATTICE STRATEGIES TR	31,448	$827.7M	0.22%

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