Filed: 10/9/2025ACC: 0001085146-25-005870
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $394.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$394.39M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$36.52M9.3%
EQUITY PREMIUM$13.11M3.3%
INTL CORE EQT MK$12.74M3.2%
CORE PLUS BD ETF$12.29M3.1%
MRNGSTR WDE MOAT$12.09M3.1%
SHS CREATION UNI$11.03M2.8%
US CASH COWS 100$10.34M2.6%
Portfolio Concentration
Top 3$39.49M10.0%
4–10$68.74M17.4%
11–25$91.03M23.1%
Rest$195.14M49.5%
Top 3 weight
10.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares53.57K
TypeSH
Market value$13.64M
3.46%
Sole
53.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares229.59K
TypeSH
Market value$13.11M
3.32%
Sole
229.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares350.49K
TypeSH
Market value$12.74M
3.23%
Sole
350.49K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares487.26K
TypeSH
Market value$12.29M
3.12%
Sole
487.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122K
TypeSH
Market value$12.09M
3.07%
Sole
122K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares179.94K
TypeSH
Market value$10.34M
2.62%
Sole
179.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$9.27M
2.35%
Sole
15.14K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares214.17K
TypeSH
Market value$9.00M
2.28%
Sole
214.17K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares125.61K
TypeSH
Market value$8.62M
2.19%
Sole
125.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.58K
TypeSH
Market value$7.12M
1.80%
Sole
118.58K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares123.11K
TypeSH
Market value$7.08M
1.79%
Sole
123.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.34K
TypeSH
Market value$6.81M
1.73%
Sole
11.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares125.19K
TypeSH
Market value$6.75M
1.71%
Sole
125.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares126.55K
TypeSH
Market value$6.74M
1.71%
Sole
126.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.52K
TypeSH
Market value$6.66M
1.69%
Sole
74.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares94.35K
TypeSH
Market value$6.46M
1.64%
Sole
94.35K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares85.55K
TypeSH
Market value$6.23M
1.58%
Sole
85.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.96K
TypeSH
Market value$6.16M
1.56%
Sole
192.96K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares202.54K
TypeSH
Market value$6.11M
1.55%
Sole
202.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares116.17K
TypeSH
Market value$6.07M
1.54%
Sole
116.17K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares173.77K
TypeSH
Market value$5.42M
1.37%
Sole
173.77K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares183.18K
TypeSH
Market value$5.38M
1.36%
Sole
183.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$5.24M
1.33%
Sole
47.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.27K
TypeSH
Market value$5.18M
1.31%
Sole
58.27K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares108.25K
TypeSH
Market value$4.74M
1.20%
Sole
108.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.57K | SH | $13.64M 3.46% | 53.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 229.59K | SH | $13.11M 3.32% | 229.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 350.49K | SH | $12.74M 3.23% | 350.49K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 487.26K | SH | $12.29M 3.12% | 487.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 122K | SH | $12.09M 3.07% | 122K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 179.94K | SH | $10.34M 2.62% | 179.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.14K | SH | $9.27M 2.35% | 15.14K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 214.17K | SH | $9.00M 2.28% | 214.17K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 125.61K | SH | $8.62M 2.19% | 125.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 118.58K | SH | $7.12M 1.80% | 118.58K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 123.11K | SH | $7.08M 1.79% | 123.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.34K | SH | $6.81M 1.73% | 11.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 125.19K | SH | $6.75M 1.71% | 125.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 126.55K | SH | $6.74M 1.71% | 126.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.52K | SH | $6.66M 1.69% | 74.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 94.35K | SH | $6.46M 1.64% | 94.35K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.55K | SH | $6.23M 1.58% | 85.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 192.96K | SH | $6.16M 1.56% | 192.96K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA ENDOWM | 202.54K | SH | $6.11M 1.55% | 202.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 116.17K | SH | $6.07M 1.54% | 116.17K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 173.77K | SH | $5.42M 1.37% | 173.77K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 183.18K | SH | $5.38M 1.36% | 183.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 47.12K | SH | $5.24M 1.33% | 47.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.27K | SH | $5.18M 1.31% | 58.27K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 108.25K | SH | $4.74M 1.20% | 108.25K | 0.00 | 0.00 |
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