FERMATA ADVISORS, LLC

Filed: 7/7/2026ACC: 0001859259-26-000003

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $494.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$494.52M

Total AUM (reported)

8.70M

Total Shares

Allocation by class

COM$66.62M13.5%

SHS CREAT UNIT$14.43M2.9%

INTL CORE EQT MK$13.81M2.8%

EQUITY PREMIUM$13.58M2.7%

MRNGSTR WDE MOAT$12.73M2.6%

UNIT SER 1$12.19M2.5%

CORE PLUS BD ETF$11.54M2.3%

Portfolio Concentration

Top 3$45.46M9.2%

4–10$79.01M16.0%

11–25$98.35M19.9%

Rest$271.69M54.9%

Top 3 weight

9.2%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.70M

% 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)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

APPLE INC

SOLE

COM

Shares62.48K

TypeSH

Market value$18.08M

3.66%

Sole

62.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares334.74K

TypeSH

Market value$13.81M

2.79%

Sole

334.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares240.39K

TypeSH

Market value$13.58M

2.75%

Sole

240.39K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares122.41K

TypeSH

Market value$12.73M

2.57%

Sole

122.41K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares249.78K

TypeSH

Market value$12.31M

2.49%

Sole

249.78K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.56K

TypeSH

Market value$12.19M

2.47%

Sole

16.56K

Shared

0.00

None

0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares463.08K

TypeSH

Market value$11.54M

2.33%

Sole

463.08K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares183.26K

TypeSH

Market value$11.40M

2.31%

Sole

183.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.40K

TypeSH

Market value$10.58M

2.14%

Sole

15.40K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares122.53K

TypeSH

Market value$8.26M

1.67%

Sole

122.53K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares162.27K

TypeSH

Market value$8.22M

1.66%

Sole

162.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.64K

TypeSH

Market value$8.13M

1.64%

Sole

40.64K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares99.79K

TypeSH

Market value$7.89M

1.60%

Sole

99.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares90.79K

TypeSH

Market value$7.85M

1.59%

Sole

90.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFIC CORE FD

Shares117.67K

TypeSH

Market value$6.95M

1.41%

Sole

117.67K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares108.72K

TypeSH

Market value$6.41M

1.30%

Sole

108.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares182.81K

TypeSH

Market value$6.19M

1.25%

Sole

182.81K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

CAMBRIA ENDOWM

Shares184.76K

TypeSH

Market value$6.18M

1.25%

Sole

184.76K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares168.88K

TypeSH

Market value$6.16M

1.25%

Sole

168.88K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDE S&P 12 ETF

Shares192.22K

TypeSH

Market value$6.16M

1.25%

Sole

192.22K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares193.74K

TypeSH

Market value$5.93M

1.20%

Sole

193.74K

Shared

0.00

None

0.00

TIDAL TRUST II

SOLE

RETURN STCKD US

Shares173.07K

TypeSH

Market value$5.66M

1.14%

Sole

173.07K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares74.47K

TypeSH

Market value$5.62M

1.14%

Sole

74.47K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares58.39K

TypeSH

Market value$5.58M

1.13%

Sole

58.39K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares110.01K

TypeSH

Market value$5.42M

1.10%

Sole

110.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	62.48K	SH	$18.08M 3.66%	62.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	334.74K	SH	$13.81M 2.79%	334.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	240.39K	SH	$13.58M 2.75%	240.39K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	122.41K	SH	$12.73M 2.57%	122.41K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	249.78K	SH	$12.31M 2.49%	249.78K
INVESCO QQQ TRSOLE	UNIT SER 1	16.56K	SH	$12.19M 2.47%	16.56K
MFS ACTIVE EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	463.08K	SH	$11.54M 2.33%	463.08K
PACER FDS TRSOLE	US CASH COWS 100	183.26K	SH	$11.40M 2.31%	183.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.40K	SH	$10.58M 2.14%	15.40K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	122.53K	SH	$8.26M 1.67%	122.53K
PIMCO ETF TRSOLE	15+ YR US TIPS	162.27K	SH	$8.22M 1.66%	162.27K
NVIDIA CORPORATIONSOLE	COM	40.64K	SH	$8.13M 1.64%	40.64K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	99.79K	SH	$7.89M 1.60%	99.79K
ISHARES TRSOLE	20 YR TR BD ETF	90.79K	SH	$7.85M 1.59%	90.79K
WISDOMTREE TRSOLE	US EFFIC CORE FD	117.67K	SH	$6.95M 1.41%	117.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	108.72K	SH	$6.41M 1.30%	108.72K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	182.81K	SH	$6.19M 1.25%	182.81K
EA SERIES TRUSTSOLE	CAMBRIA ENDOWM	184.76K	SH	$6.18M 1.25%	184.76K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	168.88K	SH	$6.16M 1.25%	168.88K
PGIM ROCK ETF TRSOLE	LADDE S&P 12 ETF	192.22K	SH	$6.16M 1.25%	192.22K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	193.74K	SH	$5.93M 1.20%	193.74K
TIDAL TRUST IISOLE	RETURN STCKD US	173.07K	SH	$5.66M 1.14%	173.07K
ISHARES GOLD TRSOLE	ISHARES NEW	74.47K	SH	$5.62M 1.14%	74.47K
WISDOMTREE TRSOLE	US QTLY DIV GRT	58.39K	SH	$5.58M 1.13%	58.39K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	110.01K	SH	$5.42M 1.10%	110.01K

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