Filed: 1/8/2026ACC: 0001859259-26-000001
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $416.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$416.63M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$44.41M10.7%
INTL CORE EQT MK$13.26M3.2%
EQUITY PREMIUM$13.20M3.2%
MRNGSTR WDE MOAT$12.95M3.1%
CORE PLUS BD ETF$11.79M2.8%
SHS CREATION UNI$11.57M2.8%
US CASH COWS 100$10.90M2.6%
Portfolio Concentration
Top 3$41.51M10.0%
4–10$69.22M16.6%
11–25$93.37M22.4%
Rest$212.52M51.0%
Top 3 weight
10.0%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares55.37K
TypeSH
Market value$15.05M
3.61%
Sole
55.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares347.82K
TypeSH
Market value$13.26M
3.18%
Sole
347.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.63K
TypeSH
Market value$13.20M
3.17%
Sole
230.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares125.07K
TypeSH
Market value$12.95M
3.11%
Sole
125.07K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares467.44K
TypeSH
Market value$11.79M
2.83%
Sole
467.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares181.15K
TypeSH
Market value$10.90M
2.62%
Sole
181.15K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares217.40K
TypeSH
Market value$9.49M
2.28%
Sole
217.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$9.47M
2.27%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.03K
TypeSH
Market value$7.50M
1.80%
Sole
86.03K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares123.52K
TypeSH
Market value$7.13M
1.71%
Sole
123.52K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares102.03K
TypeSH
Market value$7.09M
1.70%
Sole
102.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.71K
TypeSH
Market value$6.99M
1.68%
Sole
116.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares134.24K
TypeSH
Market value$6.95M
1.67%
Sole
134.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.06K
TypeSH
Market value$6.80M
1.63%
Sole
11.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares123.77K
TypeSH
Market value$6.78M
1.63%
Sole
123.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares82.36K
TypeSH
Market value$6.69M
1.60%
Sole
82.36K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares207.92K
TypeSH
Market value$6.43M
1.54%
Sole
207.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.02K
TypeSH
Market value$6.16M
1.48%
Sole
33.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares116.08K
TypeSH
Market value$6.08M
1.46%
Sole
116.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.66K
TypeSH
Market value$5.93M
1.42%
Sole
181.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares89.45K
TypeSH
Market value$5.82M
1.40%
Sole
89.45K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares178.88K
TypeSH
Market value$5.81M
1.39%
Sole
178.88K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares187.32K
TypeSH
Market value$5.64M
1.35%
Sole
187.32K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares111.58K
TypeSH
Market value$5.12M
1.23%
Sole
111.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.91K
TypeSH
Market value$5.09M
1.22%
Sole
56.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.37K | SH | $15.05M 3.61% | 55.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 347.82K | SH | $13.26M 3.18% | 347.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 230.63K | SH | $13.20M 3.17% | 230.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 125.07K | SH | $12.95M 3.11% | 125.07K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 467.44K | SH | $11.79M 2.83% | 467.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 181.15K | SH | $10.90M 2.62% | 181.15K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 217.40K | SH | $9.49M 2.28% | 217.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.10K | SH | $9.47M 2.27% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.03K | SH | $7.50M 1.80% | 86.03K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 123.52K | SH | $7.13M 1.71% | 123.52K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 102.03K | SH | $7.09M 1.70% | 102.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.71K | SH | $6.99M 1.68% | 116.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 134.24K | SH | $6.95M 1.67% | 134.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.06K | SH | $6.80M 1.63% | 11.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 123.77K | SH | $6.78M 1.63% | 123.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.36K | SH | $6.69M 1.60% | 82.36K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA ENDOWM | 207.92K | SH | $6.43M 1.54% | 207.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.02K | SH | $6.16M 1.48% | 33.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 116.08K | SH | $6.08M 1.46% | 116.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.66K | SH | $5.93M 1.42% | 181.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 89.45K | SH | $5.82M 1.40% | 89.45K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 178.88K | SH | $5.81M 1.39% | 178.88K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 187.32K | SH | $5.64M 1.35% | 187.32K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 111.58K | SH | $5.12M 1.23% | 111.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 56.91K | SH | $5.09M 1.22% | 56.91K | 0.00 | 0.00 |
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