Fermata Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$374.2B
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 6,439 | $827.5M | 0.22% | |
| 102 | GOOGLALPHABET INC | 4,489 | $791.1M | 0.21% | |
| 103 | PULSPGIM ETF TR | 15,783 | $785.4M | 0.21% | |
| 104 | LVHILEGG MASON ETF INVT | 23,909 | $778.2M | 0.21% | |
| 105 | SPYSPDR S&P 500 ETF TR | 1,218 | $752.5M | 0.20% | |
| 106 | AQLTISHARES TR | 8,847 | $738.5M | 0.20% | |
| 107 | VVISA INC | 2,058 | $730.8M | 0.20% | |
| 108 | TSLATESLA INC | 2,278 | $723.6M | 0.19% | |
| 109 | IWRISHARES TR | 7,817 | $718.9M | 0.19% | |
| 110 | XOMEXXON MOBIL CORP | 6,637 | $715.5M | 0.19% | |
| 111 | AVGOBROADCOM INC | 2,543 | $700.9M | 0.19% | |
| 112 | PGPROCTER AND GAMBLE CO | 4,361 | $694.8M | 0.19% | |
| 113 | XMESPDR SERIES TRUST | 10,126 | $680.7M | 0.18% | |
| 114 | GOOGALPHABET INC | 3,763 | $667.5M | 0.18% | |
| 115 | FMFFIRST TR EXCHANGE-TRADED FD | 14,671 | $663.3M | 0.18% | |
| 116 | BOXXEA SERIES TRUST | 5,563 | $626.8M | 0.17% | |
| 117 | IXUSISHARES TR | 8,062 | $623.3M | 0.17% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 6,223 | $623.2M | 0.17% | |
| 119 | RFFCALPS ETF TR | 10,356 | $622.8M | 0.17% | |
| 120 | IWBISHARES TR | 1,811 | $615.0M | 0.16% | |
| 121 | VUGVANGUARD INDEX FDS | 1,377 | $603.6M | 0.16% | |
| 122 | INEQCOLUMBIA ETF TR I | 16,901 | $599.3M | 0.16% | |
| 123 | JNJJOHNSON & JOHNSON | 3,854 | $588.7M | 0.16% | |
| 124 | XSOEWISDOMTREE TR | 17,015 | $586.7M | 0.16% | |
| 125 | HFNDTIDAL TRUST I | 26,288 | $583.5M | 0.16% | |
| 126 | WFCWELLS FARGO CO NEW | 7,263 | $581.9M | 0.16% | |
| 127 | VXUSVANGUARD STAR FDS | 8,333 | $575.8M | 0.15% | |
| 128 | GNRSPDR INDEX SHS FDS | 10,190 | $552.7M | 0.15% | |
| 129 | AGNCAGNC INVT CORP | 56,716 | $521.2M | 0.14% | |
| 130 | SCHASCHWAB STRATEGIC TR | 19,836 | $501.9M | 0.13% | |
| 131 | IMCGISHARES TR | 6,058 | $486.0M | 0.13% | |
| 132 | XLESELECT SECTOR SPDR TR | 5,726 | $485.6M | 0.13% | |
| 133 | WMTWALMART INC | 4,827 | $472.0M | 0.13% | |
| 134 | IJHISHARES TR | 7,533 | $467.2M | 0.12% | |
| 135 | USGUSCF ETF TR | 13,372 | $465.1M | 0.12% | |
| 136 | IVWISHARES TR | 4,069 | $448.0M | 0.12% | |
| 137 | BACBANK AMERICA CORP | 9,463 | $447.8M | 0.12% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,195 | $445.8M | 0.12% | |
| 139 | VGTVANGUARD WORLD FD | 669 | $443.6M | 0.12% | |
| 140 | QUALISHARES TR | 2,389 | $436.8M | 0.12% | |
| 141 | SPTLSPDR SERIES TRUST | 16,414 | $436.3M | 0.12% | |
| 142 | URNMSPROTT FDS TR | 8,946 | $428.8M | 0.11% | |
| 143 | EFVISHARES TR | 6,533 | $414.7M | 0.11% | |
| 144 | JPMJPMORGAN CHASE & CO. | 1,430 | $414.5M | 0.11% | |
| 145 | TLHISHARES TR | 4,076 | $414.2M | 0.11% | |
| 146 | XMMOINVESCO EXCHANGE TRADED FD T | 3,213 | $413.3M | 0.11% | |
| 147 | EFGISHARES TR | 3,667 | $410.6M | 0.11% | |
| 148 | ONEVSPDR SERIES TRUST | 3,074 | $396.8M | 0.11% | |
| 149 | NFLXNETFLIX INC | 294 | $393.7M | 0.11% | |
| 150 | BNDVANGUARD BD INDEX FDS | 5,248 | $386.4M | 0.10% | |
| 151 | HTRBHARTFORD FDS EXCHANGE TRADED | 11,301 | $382.8M | 0.10% | |
| 152 | VONGVANGUARD SCOTTSDALE FDS | 3,489 | $381.1M | 0.10% | |
| 153 | IBTAIBOTTA INC | 10,410 | $381.0M | 0.10% | |
| 154 | SCHZSCHWAB STRATEGIC TR | 16,252 | $377.7M | 0.10% | |
| 155 | NLYANNALY CAPITAL MANAGEMENT IN | 19,873 | $374.0M | 0.10% | |
| 156 | IUSINVESCO EXCH TRD SLF IDX FD | 7,255 | $373.6M | 0.10% | |
| 157 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,133 | $368.3M | 0.10% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 8,218 | $367.4M | 0.10% | |
| 159 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,183 | $366.7M | 0.10% | |
| 160 | ELSEQUITY LIFESTYLE PPTYS INC | 5,933 | $365.9M | 0.10% | |
| 161 | FMDEFIDELITY COVINGTON TRUST | 10,595 | $364.6M | 0.10% | |
| 162 | ENFRALPS ETF TR | 11,025 | $355.4M | 0.09% | |
| 163 | USMVISHARES TR | 3,742 | $351.2M | 0.09% | |
| 164 | IJRISHARES TR | 3,201 | $349.8M | 0.09% | |
| 165 | LLYELI LILLY & CO | 441 | $343.7M | 0.09% | |
| 166 | BTCOINVESCO GALAXY BITCOIN ETF | 3,196 | $343.7M | 0.09% | |
| 167 | CRMSALESFORCE INC | 1,230 | $335.5M | 0.09% | |
| 168 | IDEVISHARES TR | 4,385 | $333.4M | 0.09% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 10,727 | $332.7M | 0.09% | |
| 170 | IWYISHARES TR | 1,343 | $331.0M | 0.09% | |
| 171 | FLBLFRANKLIN TEMPLETON ETF TR | 13,115 | $317.8M | 0.08% | |
| 172 | QQMGINVESCO EXCH TRADED FD TR II | 8,188 | $309.7M | 0.08% | |
| 173 | HDVISHARES TR | 2,631 | $308.2M | 0.08% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 991 | $305.6M | 0.08% | |
| 175 | DFCADIMENSIONAL ETF TRUST | 6,130 | $302.1M | 0.08% | |
| 176 | VBKVANGUARD INDEX FDS | 1,083 | $299.8M | 0.08% | |
| 177 | SMOTVANECK ETF TRUST | 8,570 | $298.2M | 0.08% | |
| 178 | HDHOME DEPOT INC | 812 | $297.9M | 0.08% | |
| 179 | ENPHENPHASE ENERGY INC | 7,330 | $290.6M | 0.08% | |
| 180 | SOFISOFI TECHNOLOGIES INC | 15,710 | $286.1M | 0.08% | |
| 181 | MAMASTERCARD INCORPORATED | 506 | $284.2M | 0.08% | |
| 182 | CSCOCISCO SYS INC | 4,028 | $279.4M | 0.07% | |
| 183 | DISDISNEY WALT CO | 2,253 | $279.4M | 0.07% | |
| 184 | GCCWISDOMTREE TR | 13,887 | $276.3M | 0.07% | |
| 185 | MUBISHARES TR | 2,553 | $266.7M | 0.07% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 892 | $262.9M | 0.07% | |
| 187 | IWDISHARES TR | 1,345 | $261.2M | 0.07% | |
| 188 | DTEDTE ENERGY CO | 1,971 | $261.1M | 0.07% | |
| 189 | VALVALARIS LTD | 6,133 | $258.3M | 0.07% | |
| 190 | ETNEATON CORP PLC | 723 | $258.1M | 0.07% | |
| 191 | XMHQINVESCO EXCHANGE TRADED FD T | 2,568 | $252.2M | 0.07% | |
| 192 | RLYSSGA ACTIVE ETF TR | 8,653 | $251.7M | 0.07% | |
| 193 | INTUINTUIT | 316 | $248.5M | 0.07% | |
| 194 | ETENERGY TRANSFER L P | 13,619 | $246.9M | 0.07% | |
| 195 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,907 | $246.6M | 0.07% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 435 | $246.2M | 0.07% | |
| 197 | REITALPS ETF TR | 9,192 | $241.8M | 0.06% | |
| 198 | IUSBISHARES TR | 5,214 | $241.0M | 0.06% | |
| 199 | RWJINVESCO EXCH TRADED FD TR II | 5,533 | $239.5M | 0.06% | |
| 200 | BABOEING CO | 1,127 | $236.1M | 0.06% |