FERMATA ADVISORS, LLC

Filed: 4/8/2026ACC: 0001859259-26-000002

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $444.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$444.11M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

COM$54.08M12.2%

EQUITY PREMIUM$13.82M3.1%

INTL CORE EQT MK$12.75M2.9%

MRNGSTR WDE MOAT$12.01M2.7%

CORE PLUS BD ETF$11.80M2.7%

SHS CREATION UNI$11.66M2.6%

US CASH COWS 100$11.59M2.6%

Portfolio Concentration

Top 3$42.15M9.5%

4–10$69.46M15.6%

11–25$94.89M21.4%

Rest$237.61M53.5%

Top 3 weight

9.5%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

8.24M

% 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)

Sole232

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings232

Rows:

APPLE INC

SOLE

COM

Shares61.39K

TypeSH

Market value$15.58M

3.51%

Sole

61.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares243.76K

TypeSH

Market value$13.82M

3.11%

Sole

243.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares327.31K

TypeSH

Market value$12.75M

2.87%

Sole

327.31K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares124.24K

TypeSH

Market value$12.01M

2.71%

Sole

124.24K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares474.15K

TypeSH

Market value$11.80M

2.66%

Sole

474.15K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares185.30K

TypeSH

Market value$11.59M

2.61%

Sole

185.30K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares233.47K

TypeSH

Market value$9.93M

2.24%

Sole

233.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.07K

TypeSH

Market value$8.41M

1.89%

Sole

14.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares93.25K

TypeSH

Market value$8.08M

1.82%

Sole

93.25K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares101.08K

TypeSH

Market value$7.62M

1.72%

Sole

101.08K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares146.04K

TypeSH

Market value$7.45M

1.68%

Sole

146.04K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares124.61K

TypeSH

Market value$7.36M

1.66%

Sole

124.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.58K

TypeSH

Market value$7.26M

1.64%

Sole

12.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.75K

TypeSH

Market value$6.76M

1.52%

Sole

38.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares110.42K

TypeSH

Market value$6.58M

1.48%

Sole

110.42K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares174.78K

TypeSH

Market value$6.53M

1.47%

Sole

174.78K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares71.81K

TypeSH

Market value$6.33M

1.43%

Sole

71.81K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares119.50K

TypeSH

Market value$6.23M

1.40%

Sole

119.50K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares95.44K

TypeSH

Market value$6.20M

1.40%

Sole

95.44K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares109.13K

TypeSH

Market value$6.02M

1.36%

Sole

109.13K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares114.68K

TypeSH

Market value$5.99M

1.35%

Sole

114.68K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

CAMBRIA ENDOWM

Shares182.23K

TypeSH

Market value$5.80M

1.31%

Sole

182.23K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares186.74K

TypeSH

Market value$5.63M

1.27%

Sole

186.74K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares189.10K

TypeSH

Market value$5.62M

1.27%

Sole

189.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares46.60K

TypeSH

Market value$5.14M

1.16%

Sole

46.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	61.39K	SH	$15.58M 3.51%	61.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	243.76K	SH	$13.82M 3.11%	243.76K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	327.31K	SH	$12.75M 2.87%	327.31K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	124.24K	SH	$12.01M 2.71%	124.24K
MFS ACTIVE EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	474.15K	SH	$11.80M 2.66%	474.15K
PACER FDS TRSOLE	US CASH COWS 100	185.30K	SH	$11.59M 2.61%	185.30K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	233.47K	SH	$9.93M 2.24%	233.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.07K	SH	$8.41M 1.89%	14.07K
ISHARES TRSOLE	20 YR TR BD ETF	93.25K	SH	$8.08M 1.82%	93.25K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	101.08K	SH	$7.62M 1.72%	101.08K
PIMCO ETF TRSOLE	15+ YR US TIPS	146.04K	SH	$7.45M 1.68%	146.04K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	124.61K	SH	$7.36M 1.66%	124.61K
INVESCO QQQ TRSOLE	UNIT SER 1	12.58K	SH	$7.26M 1.64%	12.58K
NVIDIA CORPORATIONSOLE	COM	38.75K	SH	$6.76M 1.52%	38.75K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	110.42K	SH	$6.58M 1.48%	110.42K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	174.78K	SH	$6.53M 1.47%	174.78K
ISHARES GOLD TRSOLE	ISHARES NEW	71.81K	SH	$6.33M 1.43%	71.81K
WISDOMTREE TRSOLE	US EFFICIENT COR	119.50K	SH	$6.23M 1.40%	119.50K
VANGUARD WORLD FDSOLE	EXTENDED DUR	95.44K	SH	$6.20M 1.40%	95.44K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	109.13K	SH	$6.02M 1.36%	109.13K
PIMCO ETF TRSOLE	INTER MUN BD ACT	114.68K	SH	$5.99M 1.35%	114.68K
EA SERIES TRUSTSOLE	CAMBRIA ENDOWM	182.23K	SH	$5.80M 1.31%	182.23K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	186.74K	SH	$5.63M 1.27%	186.74K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	189.10K	SH	$5.62M 1.27%	189.10K
ISHARES TRSOLE	TIPS BD ETF	46.60K	SH	$5.14M 1.16%	46.60K

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