Fermata Advisors, LLC — 13F Holdings & Portfolio
CIK 1859259 · latest 13F-HR filed 2026-07-07
Fermata Advisors, LLC manages $494.5M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.66%), DFAI (2.79%), JEPI (2.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 4, added to 133, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A
SONOMA, CA 95476
$494.5M
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-07-07
+47 / −4 / ↑133 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.9M +67.9%
- APPLE INC$2.5M +16.0%
- CAPITAL GROUP DIVIDEND VALUE$2.4M +23.9%
- VANGUARD INDEX FDS$2.2M +25.8%
- MICRON TECHNOLOGY INC$1.4M +262.3%
Top Trims
- VANGUARD WORLD FD-$924.7K -14.9%
- ISHARES GOLD TR-$707.0K -11.2%
- ISHARES TR-$653.6K -24.3%
- FLEXSHARES TR-$598.4K -9.9%
- PIMCO ETF TR-$592.1K -9.9%
New Positions
- RBB FD INC$1.1M
- ISHARES TR$1.0M
- DIMENSIONAL ETF TRUST$588.6K
- INVESCO EXCH TRADED FD TR II$447.4K
- CAMBRIA ETF TR$396.0K
Exited Positions
- PGIM ETF TR$2.5M
- EXXON MOBIL CORP$1.6M
- PERMA-FIX ENVIRONMENTAL SVCS$138.3K
- NEURONETICS INC$28.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.1M | 3.66% | 62,480 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.8M | 2.79% | 334,737 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.6M | 2.75% | 240,393 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $12.7M | 2.57% | 122,411 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.3M | 2.49% | 249,783 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $12.2M | 2.47% | 16,560 | SH |
| 7 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $11.5M | 2.33% | 463,079 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $11.4M | 2.31% | 183,265 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $10.6M | 2.14% | 15,403 | SH |
| 10 | LATTICE STRATEGIES TR | ROUS | 518416409 | $8.3M | 1.67% | 122,530 | SH |
| 11 | PIMCO ETF TR | LTPZ | 72201R304 | $8.2M | 1.66% | 162,273 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 1.64% | 40,642 | SH |
| 13 | CAMBRIA ETF TR | SYLD | 132061201 | $7.9M | 1.60% | 99,792 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $7.8M | 1.59% | 90,789 | SH |
| 15 | WISDOMTREE TR | NTSX | 97717Y790 | $6.9M | 1.41% | 117,673 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.4M | 1.30% | 108,715 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.2M | 1.25% | 182,814 | SH |
| 18 | EA SERIES TRUST | ENDW | 02072Q622 | $6.2M | 1.25% | 184,765 | SH |
| 19 | CAMBRIA ETF TR | FYLD | 132061300 | $6.2M | 1.25% | 168,877 | SH |
| 20 | PGIM ROCK ETF TR | BUFP | 69420N718 | $6.2M | 1.25% | 192,219 | SH |
| 21 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $5.9M | 1.20% | 193,737 | SH |
| 22 | TIDAL TRUST II | RSST | 88636J816 | $5.7M | 1.14% | 173,074 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $5.6M | 1.14% | 74,473 | SH |
| 24 | WISDOMTREE TR | DGRW | 97717X669 | $5.6M | 1.13% | 58,390 | SH |
| 25 | FLEXSHARES TR | GUNR | 33939L407 | $5.4M | 1.10% | 110,010 | SH |
| 26 | PIMCO ETF TR | MUNI | 72201R866 | $5.4M | 1.09% | 102,533 | SH |
| 27 | WISDOMTREE TR | GDE | 97717Y568 | $5.3M | 1.08% | 87,185 | SH |
| 28 | VANGUARD WORLD FD | EDV | 921910709 | $5.3M | 1.07% | 81,037 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.3M | 1.07% | 135,874 | SH |
| 30 | THORNBURG ETF TR | TXUE | 88521L306 | $5.2M | 1.04% | 149,377 | SH |
| 31 | ETF SER SOLUTIONS | DSTL | 26922A321 | $5.0M | 1.01% | 83,266 | SH |
| 32 | ISHARES TR | TIP | 464287176 | $5.0M | 1.00% | 45,259 | SH |
| 33 | TIDAL TRUST II | RSSB | 88636J204 | $4.9M | 1.00% | 160,634 | SH |
| 34 | PGIM ETF TR | PULS | 69344A107 | $4.8M | 0.97% | 96,693 | SH |
| 35 | TIDAL TRUST I | RPAR | 886364603 | $4.7M | 0.94% | 209,634 | SH |
| 36 | CAMBRIA ETF TR | TRTY | 132061839 | $4.5M | 0.91% | 149,337 | SH |
| 37 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $4.3M | 0.88% | 43,716 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $4.1M | 0.84% | 104,565 | SH |
| 39 | COLUMBIA ETF TR I | RECS | 19761L706 | $4.1M | 0.83% | 94,482 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $3.7M | 0.75% | 39,468 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.7M | 0.75% | 44,306 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.75% | 10,038 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $3.6M | 0.74% | 52,280 | SH |
| 44 | ISHARES TR | DGRO | 46434V621 | $3.5M | 0.70% | 45,675 | SH |
| 45 | CAMBRIA ETF TR | EYLD | 132061706 | $3.3M | 0.67% | 72,989 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $3.2M | 0.65% | 32,645 | SH |
| 47 | PACER FDS TR | GCOW | 69374H709 | $3.1M | 0.64% | 72,631 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.64% | 13,184 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 0.63% | 14,185 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.1M | 0.62% | 125,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $494.5M | 275 | 0001859259-26-000003 |
| 2026-03-31 | 2026-04-08 | $444.1M | 232 | 0001859259-26-000002 |
| 2025-12-31 | 2026-01-08 | $416.6M | 218 | 0001859259-26-000001 |