FERMATA ADVISORS, LLC

Filed: 4/10/2025ACC: 0001085146-25-002025

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $552.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$552.68M

Total AUM (reported)

10.56M

Total Shares

Allocation by class

COM$60.46M10.9%

CORE S&P500 ETF$30.07M5.4%

US EQT ULTRA BF$19.02M3.4%

RUS 1000 GRW ETF$18.50M3.3%

ACTIVE BOND ETF$17.84M3.2%

TOTAL BD ETF$16.82M3.0%

UNIT SER 1$15.91M2.9%

Portfolio Concentration

Top 3$67.58M12.2%

4–10$105.90M19.2%

11–25$116.82M21.1%

Rest$262.38M47.5%

Top 3 weight

12.2%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 10.56M

Sole

Full voting authority

10.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings285

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.51K

TypeSH

Market value$30.07M

5.44%

Sole

53.51K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares498.65K

TypeSH

Market value$19.02M

3.44%

Sole

498.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.23K

TypeSH

Market value$18.50M

3.35%

Sole

51.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares333.32K

TypeSH

Market value$17.84M

3.23%

Sole

333.32K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares368.42K

TypeSH

Market value$16.82M

3.04%

Sole

368.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares75.59K

TypeSH

Market value$16.79M

3.04%

Sole

75.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.92K

TypeSH

Market value$15.91M

2.88%

Sole

33.92K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares310.40K

TypeSH

Market value$15.50M

2.80%

Sole

310.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares137.94K

TypeSH

Market value$12.14M

2.20%

Sole

137.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares190.91K

TypeSH

Market value$10.91M

1.97%

Sole

190.91K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares183.20K

TypeSH

Market value$10.03M

1.82%

Sole

183.20K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares313.17K

TypeSH

Market value$9.67M

1.75%

Sole

313.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares93.55K

TypeSH

Market value$9.29M

1.68%

Sole

93.55K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares141.48K

TypeSH

Market value$9.03M

1.63%

Sole

141.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares273.70K

TypeSH

Market value$8.55M

1.55%

Sole

273.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares158.88K

TypeSH

Market value$8.19M

1.48%

Sole

158.88K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares143.48K

TypeSH

Market value$7.87M

1.42%

Sole

143.48K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares147.82K

TypeSH

Market value$7.50M

1.36%

Sole

147.82K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares225.73K

TypeSH

Market value$7.31M

1.32%

Sole

225.73K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares772.04K

TypeSH

Market value$7.11M

1.29%

Sole

772.04K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares196.05K

TypeSH

Market value$6.99M

1.26%

Sole

196.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares342.04K

TypeSH

Market value$6.56M

1.19%

Sole

342.04K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares91.10K

TypeSH

Market value$6.48M

1.17%

Sole

91.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares69.14K

TypeSH

Market value$6.29M

1.14%

Sole

69.14K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares100.97K

TypeSH

Market value$5.95M

1.08%

Sole

100.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	53.51K	SH	$30.07M 5.44%	53.51K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	498.65K	SH	$19.02M 3.44%	498.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.23K	SH	$18.50M 3.35%	51.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	333.32K	SH	$17.84M 3.23%	333.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	368.42K	SH	$16.82M 3.04%	368.42K
APPLE INCSOLE	COM	75.59K	SH	$16.79M 3.04%	75.59K
INVESCO QQQ TRSOLE	UNIT SER 1	33.92K	SH	$15.91M 2.88%	33.92K
DBX ETF TRSOLE	XTRACK MSCI EURO	310.40K	SH	$15.50M 2.80%	310.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	137.94K	SH	$12.14M 2.20%	137.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	190.91K	SH	$10.91M 1.97%	190.91K
PACER FDS TRSOLE	US CASH COWS 100	183.20K	SH	$10.03M 1.82%	183.20K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	313.17K	SH	$9.67M 1.75%	313.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	93.55K	SH	$9.29M 1.68%	93.55K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	141.48K	SH	$9.03M 1.63%	141.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	273.70K	SH	$8.55M 1.55%	273.70K
PIMCO ETF TRSOLE	INTER MUN BD ACT	158.88K	SH	$8.19M 1.48%	158.88K
PIMCO ETF TRSOLE	15+ YR US TIPS	143.48K	SH	$7.87M 1.42%	143.48K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	147.82K	SH	$7.50M 1.36%	147.82K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	225.73K	SH	$7.31M 1.32%	225.73K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	772.04K	SH	$7.11M 1.29%	772.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	196.05K	SH	$6.99M 1.26%	196.05K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	342.04K	SH	$6.56M 1.19%	342.04K
VANGUARD WORLD FDSOLE	EXTENDED DUR	91.10K	SH	$6.48M 1.17%	91.10K
ISHARES TRSOLE	20 YR TR BD ETF	69.14K	SH	$6.29M 1.14%	69.14K
ISHARES GOLD TRSOLE	ISHARES NEW	100.97K	SH	$5.95M 1.08%	100.97K

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