Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 153
- +83 vs. Q1 2021
- Portfolio value
- $172.1M
- +$53.2M (+44.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,494 | $11.6M | 6.8% | −4,536−13.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139,522 | $9.46M | 5.5% | −91,428−39.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 298,763 | $9.18M | 5.3% | −5,128−1.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,886 | $8.49M | 4.9% | −26,767−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,277 | $6.14M | 3.6% | +5,517+63.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,260 | $5.87M | 3.4% | +79,260 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,374 | $4.70M | 2.7% | +3,289+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,483 | $4.42M | 2.6% | −1,513−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,659 | $4.28M | 2.5% | −2,149−10.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,058 | $4.28M | 2.5% | +4,182+53.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,390 | $3.97M | 2.3% | +18,081+110.9% | Added | – |
| IAUiShares Gold Trust | ETF | 111,150 | $3.75M | 2.2% | +7,619+7.4% | AddedConverted for a 1-for-2 split | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,514 | $3.13M | 1.8% | +8,940+84.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54,632 | $2.56M | 1.5% | +13,259+32.0% | Added | – |
| AAPLApple Inc. | Stock | 18,404 | $2.52M | 1.5% | +3,243+21.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,347 | $2.44M | 1.4% | +28,347 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,055 | $2.35M | 1.4% | +31,553+332.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,256 | $2.33M | 1.4% | +710+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,236 | $2.13M | 1.2% | −355−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,025 | $2.04M | 1.2% | +3,180+54.4% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 74,888 | $1.92M | 1.1% | +74,888 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 10,400 | $1.91M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,071 | $1.81M | 1.1% | +13,970+273.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 34,959 | $1.77M | 1.0% | +15,710+81.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,509 | $1.76M | 1.0% | +19,509 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,600 | $1.74M | 1.0% | −4,969−13.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 28,688 | $1.74M | 1.0% | +22,037+331.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 66,184 | $1.73M | 1.0% | +26,146+65.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,455 | $1.63M | 0.9% | +8,643+62.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,398 | $1.57M | 0.9% | +852+8.9% | Added | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 30,356 | $1.53M | 0.9% | +30,356 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,494 | $1.50M | 0.9% | +191+5.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,756 | $1.44M | 0.8% | −232−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 417 | $1.44M | 0.8% | +95+29.5% | Added | History |
| VVisa Inc. | Stock | 5,977 | $1.40M | 0.8% | +443+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,485 | $1.30M | 0.8% | +3,504+176.9% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 27,512 | $1.25M | 0.7% | +3,327+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,573 | $1.24M | 0.7% | +2,033+80.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $1.14M | 0.7% | +2,630+166.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,311 | $1.04M | 0.6% | +3,311 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,263 | $1.03M | 0.6% | +264+1.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,295 | $954.0K | 0.6% | −7,836−51.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,428 | $867.0K | 0.5% | +5,300+249.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,528 | $865.0K | 0.5% | +2,220+26.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,845 | $863.0K | 0.5% | +7,845 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,720 | $856.0K | 0.5% | +9,720 | New | – |
| iShares Tr46429B366 | CMBS ETF | 15,651 | $851.0K | 0.5% | +15,651 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,255 | $843.0K | 0.5% | +3,606+28.5% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 19,213 | $832.0K | 0.5% | +6,788+54.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,541 | $802.0K | 0.5% | +7,541 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,194 | $787.0K | 0.5% | +12,275+137.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,012 | $776.0K | 0.5% | +5,012 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,198 | $764.0K | 0.4% | +480+27.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,338 | $676.0K | 0.4% | +1,980+84.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,011 | $673.0K | 0.4% | +12,011 | New | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 30,044 | $665.0K | 0.4% | +30,044 | New | – |
| GLDSPDR Gold Trust | ETF | 3,922 | $650.0K | 0.4% | −3,109−44.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,794 | $646.0K | 0.4% | −4,129−25.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,358 | $644.0K | 0.4% | +23,358 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,555 | $637.0K | 0.4% | −28,919−58.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,868 | $624.0K | 0.4% | −6,119−55.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,855 | $614.0K | 0.4% | +1,201+25.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 243 | $609.0K | 0.4% | +77+46.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,417 | $597.0K | 0.3% | +1,084+32.5% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 19,779 | $576.0K | 0.3% | +55+0.3% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 10,205 | $570.0K | 0.3% | −20,216−66.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,481 | $566.0K | 0.3% | +20,481 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,357 | $554.0K | 0.3% | −681−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,262 | $538.0K | 0.3% | +857+35.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,623 | $487.0K | 0.3% | +3,623 | New | – |
| HDHome Depot, Inc. | Stock | 1,463 | $469.0K | 0.3% | +575+64.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,281 | $463.0K | 0.3% | +1,281 | New | – |
| CMCSAComcast Corp | Stock | 8,089 | $462.0K | 0.3% | +8,089 | New | History |
| GOOGLAlphabet Inc. | Stock | 184 | $449.0K | 0.3% | +42+29.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,657 | $448.0K | 0.3% | +5,657 | New | – |
| TXNTexas Instruments Inc | Stock | 2,209 | $426.0K | 0.2% | +2,209 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,140 | $416.0K | 0.2% | +27,140 | New | – |
| NEENextera Energy Inc | Stock | 5,531 | $405.0K | 0.2% | +1,874+51.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 807 | $386.0K | 0.2% | +264+48.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,705 | $384.0K | 0.2% | +201+5.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 726 | $384.0K | 0.2% | +726 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,362 | $380.0K | 0.2% | +3,362 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 1,930 | $371.0K | 0.2% | +1,930 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,567 | $369.0K | 0.2% | +74+1.0% | Added | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 9,771 | $369.0K | 0.2% | −24,639−71.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,673 | $367.0K | 0.2% | +2,673 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,764 | $359.0K | 0.2% | +9,764 | New | – |
| LLYEli Lilly & Co | Stock | 1,526 | $351.0K | 0.2% | +1,526 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 944 | $349.0K | 0.2% | +944 | New | History |
| DISWalt Disney Co | Stock | 1,977 | $347.0K | 0.2% | +228+13.0% | Added | History |
| BABoeing Co | Stock | 1,441 | $345.0K | 0.2% | +1,441 | New | History |
| TAT&T Inc. | Stock | 11,868 | $342.0K | 0.2% | +11,868 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $340.0K | 0.2% | +1,222 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,359 | $336.0K | 0.2% | +1,359 | New | – |
| BLKBlackRock, Inc. | COM | 380 | $334.0K | 0.2% | +380 | New | History |
| TSLATesla, Inc. | Stock | 488 | $332.0K | 0.2% | +17+3.6% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 3,798 | $325.0K | 0.2% | +3,798 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,112 | $324.0K | 0.2% | +6,112 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,093 | $319.0K | 0.2% | +4,093 | New | History |
| POOLPool Corp | COM | 686 | $315.0K | 0.2% | +686 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 4,978 | $581.0K | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,582 | $200.0K | 0.2% | – |