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Fermata Advisors, LLC — 13F Holdings & Portfolio

CIK 1859259 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Fermata Advisors, LLC manages $517.0M in 13F-reported U.S. long-equity assets across 293 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (3.72%), VOO (3.28%), DFAI (2.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions and exited 26; 84 existing positions rose in reported value and 86 fell.

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.

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AUM
$517.0M

Long-equity book

Holdings
293

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+44 / −26 / ↑84 / ↓86

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL3.7% · -8%VOO3.3% · +57%DFAI2.9% · +10%MOAT2.5% · +0%CGDV2.3% · -2%QQQ2.3% · -5%MFSB2.1% · -1%COWZ2.0% · -13%JEPI2.0% · -23%SCHG1.9% · +51%NVDA1.7% · -5%LTPZ1.6% · +11%SYLD1.5% · -2%NTSX1.5% · +9%DGRW1.3% · +23%TLT1.3% · -5%VGIT1.3% · +8%DBMF1.3% · +5%FYLD1.3% · -1%ROUS1.3% · -20%ENDW1.2% · +1%RSST1.2% · +2%BUFP1.2% · -2%GUNR1.2% · +4%IAU1.2% · +3%EDV1.1% · +30%GDE1.1% · +2%DSTL1.0% · -0%PULS1.0% · +9%MUNI0.9% · -4%TIP0.9% · +3%TXUE0.9% · -7%RSSB0.9% · +1%TRTY0.9% · +3%RPAR0.9% · +2%SCHR0.9% · +49%FNDE0.8% · -1%AVGE0.8% · -0%MSFT0.8% · +10%MBB0.8% · +14%GLD0.7% · +1%SPYM0.7% · +77%XSVM0.7% · newEYLD0.7% · -1%DGRO0.6% · -4%AMZN0.6% · -1%VTV0.6% · +2%GCOW0.6% · -5%RECS0.6% · -28%VEU0.6% · -17%JPST0.6% · +2%SCHD0.6% · +4%SHV0.5% · +1%NTSI0.5% · +10%USFR0.5% · -5%JUSA0.5% · newSYSB0.5% · +149%VEA0.5% · -3%CVX0.4% · -12%AVEM0.4% · +954%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.01B
Discretionary
$707.6M
Employees
27
Accounts
3,879
Address
539 BROADWAY
SUITE A
SONOMA, CA 95476
Phone
(707) 938-7414
Website
Name Title / Status Ownership Type
BLONSKI, DAREN, E ControlMEMBER75% or moreIndividual
SIPES, CHRISTOPHER, DAVID ControlCHIEF COMPLIANCE OFFICER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fermata Advisors, LLC Holdings (2026-09-30)

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 $19.3M 3.72% 57,818 SH
2 VANGUARD INDEX FDS VOO 922908363 $17.0M 3.28% 24,204 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.2M 2.94% 367,211 SH
4 VANECK ETF TRUST MOAT 92189F643 $13.0M 2.51% 122,627 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.9M 2.31% 244,074 SH
6 INVESCO QQQ TR QQQ 46090E103 $11.6M 2.25% 15,744 SH
7 MFS ACTIVE EXCHANGE TRADED F MFSB 55286W108 $10.9M 2.11% 458,924 SH
8 PACER FDS TR COWZ 69374H881 $10.6M 2.05% 158,703 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $10.4M 2.02% 185,394 SH
10 SCHWAB STRATEGIC TR SCHG 808524300 $9.9M 1.92% 276,672 SH
11 NVIDIA CORPORATION NVDA 67066G104 $8.8M 1.70% 38,550 SH
12 PIMCO ETF TR LTPZ 72201R304 $8.1M 1.57% 179,609 SH
13 CAMBRIA ETF TR SYLD 132061201 $7.9M 1.52% 97,488 SH
14 WISDOMTREE TR NTSX 97717Y790 $7.5M 1.45% 128,387 SH
15 WISDOMTREE TR DGRW 97717X669 $7.0M 1.35% 71,694 SH
16 ISHARES TR TLT 464287432 $6.7M 1.30% 86,198 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.7M 1.29% 117,926 SH
18 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $6.6M 1.28% 203,341 SH
19 CAMBRIA ETF TR FYLD 132061300 $6.6M 1.28% 166,835 SH
20 LATTICE STRATEGIES TR ROUS 518416409 $6.5M 1.25% 97,601 SH
21 EA SERIES TRUST ENDW 02072Q622 $6.3M 1.23% 186,628 SH
22 TIDAL TRUST II RSST 88636J816 $6.2M 1.20% 175,616 SH
23 PGIM ROCK ETF TR BUFP 69420N718 $6.2M 1.20% 187,996 SH
24 FLEXSHARES TR GUNR 33939L407 $6.0M 1.16% 114,092 SH
25 ISHARES GOLD TR IAU 464285204 $6.0M 1.16% 76,742 SH
26 VANGUARD WORLD FD EDV 921910709 $5.9M 1.13% 105,681 SH
27 WISDOMTREE TR GDE 97717Y568 $5.7M 1.09% 88,816 SH
28 ETF SER SOLUTIONS DSTL 26922A321 $5.3M 1.03% 83,088 SH
29 PGIM ETF TR PULS 69344A107 $5.2M 1.00% 105,039 SH
30 PIMCO ETF TR MUNI 72201R866 $4.9M 0.94% 98,004 SH
31 ISHARES TR TIP 464287176 $4.9M 0.94% 46,772 SH
32 THORNBURG ETF TR TXUE 88521L306 $4.8M 0.94% 139,286 SH
33 TIDAL TRUST II RSSB 88636J204 $4.8M 0.93% 162,021 SH
34 CAMBRIA ETF TR TRTY 132061839 $4.8M 0.93% 153,412 SH
35 TIDAL TRUST I RPAR 886364603 $4.5M 0.87% 212,785 SH
36 SCHWAB STRATEGIC TR SCHR 808524854 $4.4M 0.85% 186,303 SH
37 SCHWAB STRATEGIC TR FNDE 808524730 $4.3M 0.84% 103,517 SH
38 AMERICAN CENTY ETF TR AVGE 025072232 $4.3M 0.83% 43,592 SH
39 MICROSOFT CORP MSFT 594918104 $4.2M 0.82% 8,276 SH
40 ISHARES TR MBB 464288588 $4.0M 0.78% 44,822 SH
41 SPDR GOLD TR GLD 78463V107 $3.9M 0.75% 10,117 SH
42 SPDR SERIES TRUST SPYM 78464A854 $3.5M 0.68% 38,908 SH
43 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $3.5M 0.67% 53,469 SH
44 CAMBRIA ETF TR EYLD 132061706 $3.4M 0.66% 71,967 SH
45 ISHARES TR DGRO 46434V621 $3.3M 0.64% 43,901 SH
46 AMAZON COM INC AMZN 023135106 $3.2M 0.63% 13,032 SH
47 VANGUARD INDEX FDS VTV 922908744 $3.1M 0.61% 14,483 SH
48 PACER FDS TR GCOW 69374H709 $3.1M 0.59% 68,725 SH
49 COLUMBIA ETF TR I RECS 19761L706 $3.1M 0.59% 68,163 SH
50 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.1M 0.59% 36,785 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $517.0M 293 0001085146-26-000880
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
Filer Information
Address
539 BROADWAY
SUITE A
SONOMA, CA 95476
Phone
(707) 938-7414
Filing Manager
Fermata Advisors, LLC
SONOMA, CA
Signatory
Daren Blonski
Managing Principal