Filed: 7/9/2025ACC: 0001085146-25-003629
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $374.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$374.17M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$37.04M9.9%
EQUITY PREMIUM$12.33M3.3%
MRNGSTR WDE MOAT$11.87M3.2%
INTL CORE EQT MK$10.79M2.9%
US CASH COWS 100$9.49M2.5%
SHS CREATION UNI$9.43M2.5%
CORE PLUS BD ETF$8.90M2.4%
Portfolio Concentration
Top 3$35.90M9.6%
4–10$59.98M16.0%
11–25$81.22M21.7%
Rest$197.08M52.7%
Top 3 weight
9.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares216.90K
TypeSH
Market value$12.33M
3.30%
Sole
216.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares126.61K
TypeSH
Market value$11.87M
3.17%
Sole
126.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.99K
TypeSH
Market value$11.69M
3.12%
Sole
56.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares312.19K
TypeSH
Market value$10.79M
2.88%
Sole
312.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares172.21K
TypeSH
Market value$9.49M
2.54%
Sole
172.21K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares356.44K
TypeSH
Market value$8.90M
2.38%
Sole
356.44K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares129.64K
TypeSH
Market value$8.43M
2.25%
Sole
129.64K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares195.16K
TypeSH
Market value$7.71M
2.06%
Sole
195.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.75K
TypeSH
Market value$7.59M
2.03%
Sole
13.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$7.08M
1.89%
Sole
12.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares131.43K
TypeSH
Market value$6.90M
1.84%
Sole
131.43K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares128.14K
TypeSH
Market value$6.88M
1.84%
Sole
128.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$6.43M
1.72%
Sole
72.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.47K
TypeSH
Market value$6.36M
1.70%
Sole
94.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares119.11K
TypeSH
Market value$6.12M
1.63%
Sole
119.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares112.87K
TypeSH
Market value$5.65M
1.51%
Sole
112.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.63K
TypeSH
Market value$5.54M
1.48%
Sole
92.63K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares88.81K
TypeSH
Market value$5.54M
1.48%
Sole
88.81K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares174.05K
TypeSH
Market value$5.09M
1.36%
Sole
174.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$4.69M
1.25%
Sole
7.56K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares166.80K
TypeSH
Market value$4.68M
1.25%
Sole
166.80K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares113.51K
TypeSH
Market value$4.55M
1.22%
Sole
113.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$4.47M
1.19%
Sole
40.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.25K
TypeSH
Market value$4.18M
1.12%
Sole
143.25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares109.17K
TypeSH
Market value$4.15M
1.11%
Sole
109.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 216.90K | SH | $12.33M 3.30% | 216.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 126.61K | SH | $11.87M 3.17% | 126.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.99K | SH | $11.69M 3.12% | 56.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 312.19K | SH | $10.79M 2.88% | 312.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 172.21K | SH | $9.49M 2.54% | 172.21K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 356.44K | SH | $8.90M 2.38% | 356.44K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 129.64K | SH | $8.43M 2.25% | 129.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 195.16K | SH | $7.71M 2.06% | 195.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.75K | SH | $7.59M 2.03% | 13.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.46K | SH | $7.08M 1.89% | 12.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 131.43K | SH | $6.90M 1.84% | 131.43K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 128.14K | SH | $6.88M 1.84% | 128.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.82K | SH | $6.43M 1.72% | 72.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 94.47K | SH | $6.36M 1.70% | 94.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 119.11K | SH | $6.12M 1.63% | 119.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 112.87K | SH | $5.65M 1.51% | 112.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.63K | SH | $5.54M 1.48% | 92.63K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.81K | SH | $5.54M 1.48% | 88.81K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 174.05K | SH | $5.09M 1.36% | 174.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.56K | SH | $4.69M 1.25% | 7.56K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 166.80K | SH | $4.68M 1.25% | 166.80K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 113.51K | SH | $4.55M 1.22% | 113.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 40.60K | SH | $4.47M 1.19% | 40.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 143.25K | SH | $4.18M 1.12% | 143.25K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 109.17K | SH | $4.15M 1.11% | 109.17K | 0.00 | 0.00 |
Page 1 of 9
…