Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 158
- −27 vs. Q1 2022
- Portfolio value
- $286.8M
- +$20.0M (+7.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 299,195 | $14.3M | 5.0% | +224,974+303.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,863 | $12.8M | 4.5% | +5,725+20.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 167,764 | $10.3M | 3.6% | −18,464−9.9% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 153,748 | $10.2M | 3.5% | +77,410+101.4% | Added | – |
| AAPLApple Inc. | Stock | 73,317 | $10.0M | 3.5% | +41,045+127.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 87,992 | $8.81M | 3.1% | +35,454+67.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 85,440 | $8.58M | 3.0% | +85,440 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 52,381 | $7.76M | 2.7% | +2,176+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,750 | $7.09M | 2.5% | −4,572−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,929 | $6.33M | 2.2% | +5,185+21.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 189,813 | $6.15M | 2.1% | +182,589+2,527.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 304,538 | $5.93M | 2.1% | −2,662−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75,734 | $5.87M | 2.0% | +29,143+62.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,838 | $5.50M | 1.9% | −1,319−7.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,217 | $5.39M | 1.9% | +1,387+7.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 144,308 | $4.81M | 1.7% | −36,510−20.2% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 132,910 | $4.63M | 1.6% | +132,910 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,236 | $4.54M | 1.6% | −15,923−18.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 156,213 | $4.48M | 1.6% | −8,299−5.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 116,662 | $4.00M | 1.4% | +22,258+23.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,876 | $3.99M | 1.4% | +34,404+81.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,731 | $3.98M | 1.4% | −15,716−24.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,376 | $3.68M | 1.3% | −13,695−22.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 31,573 | $3.22M | 1.1% | +4,263+15.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,154 | $3.09M | 1.1% | +44,154 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 85,498 | $3.09M | 1.1% | +37,492+78.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,885 | $2.94M | 1.0% | −1,481−9.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,503 | $2.86M | 1.0% | −10,506−8.1% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 122,059 | $2.84M | 1.0% | +5,968+5.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 70,842 | $2.81M | 1.0% | +33,664+90.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,703 | $2.81M | 1.0% | +16,508+147.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50,425 | $2.75M | 1.0% | +2,044+4.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 108,622 | $2.70M | 0.9% | −5,209−4.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,932 | $2.56M | 0.9% | +21,858+270.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 50,544 | $2.43M | 0.8% | −17,764−26.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 97,431 | $2.35M | 0.8% | −9,959−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,689 | $2.23M | 0.8% | −13,090−30.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,106 | $2.20M | 0.8% | −1,200−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,522 | $2.19M | 0.8% | +3,146+58.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 33,462 | $2.18M | 0.8% | +16,477+97.0% | Added | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 85,793 | $2.04M | 0.7% | +51,205+148.0% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 10,320 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 78,428 | $1.99M | 0.7% | −5,838−6.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,863 | $1.94M | 0.7% | +12,168+259.2% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 36,761 | $1.89M | 0.7% | +28,763+359.6% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 60,207 | $1.86M | 0.6% | +1,261+2.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,579 | $1.77M | 0.6% | −19,387−32.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,316 | $1.70M | 0.6% | −48−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,002 | $1.65M | 0.6% | −301−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,332 | $1.63M | 0.6% | +5,652+58.4% | AddedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,251 | $1.57M | 0.5% | +12,251 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,094 | $1.51M | 0.5% | −5,051−12.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,982 | $1.48M | 0.5% | −14,772−29.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,716 | $1.48M | 0.5% | −418−4.6% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 54,749 | $1.45M | 0.5% | −4,429−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,099 | $1.40M | 0.5% | +1,195+20.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,945 | $1.36M | 0.5% | −714−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,447 | $1.35M | 0.5% | +1,908+6.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,033 | $1.30M | 0.5% | +2,821+11.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 21,990 | $1.25M | 0.4% | −1,466−6.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,659 | $1.21M | 0.4% | +3,967+59.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 57,243 | $1.21M | 0.4% | −128,777−69.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.21M | 0.4% | +67+2.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,995 | $1.19M | 0.4% | +10,995 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,846 | $1.16M | 0.4% | +1,813+18.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,519 | $1.16M | 0.4% | +3,787+138.6% | Added | History |
| Cambria ETF Tr132061839 | TRINITY | 44,020 | $1.13M | 0.4% | +29,796+209.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,802 | $1.07M | 0.4% | −127−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,455 | $1.07M | 0.4% | +2,865+62.4% | Added | History |
| VVisa Inc. | Stock | 5,431 | $1.07M | 0.4% | +605+12.5% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 45,321 | $1.06M | 0.4% | −812−1.8% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 41,840 | $1.03M | 0.4% | +19,011+83.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,337 | $1.02M | 0.4% | −842−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 6,646 | $962.0K | 0.3% | +172+2.7% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 48,607 | $949.0K | 0.3% | +20,899+75.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,138 | $866.0K | 0.3% | +959+22.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,101 | $866.0K | 0.3% | −605−4.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,358 | $827.0K | 0.3% | +292+14.1% | Added | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 14,968 | $825.0K | 0.3% | −1,692−10.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 14,656 | $815.0K | 0.3% | +3,110+26.9% | Added | – |
| VZVerizon Communications Inc | Stock | 15,967 | $810.0K | 0.3% | +6,116+62.1% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 18,607 | $778.0K | 0.3% | −17,624−48.6% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 28,019 | $754.0K | 0.3% | −1,555−5.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,052 | $746.0K | 0.3% | −3,422−18.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,468 | $674.0K | 0.2% | +751+43.7% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,077 | $670.0K | 0.2% | +2,164+12.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,140 | $669.0K | 0.2% | −1,182−7.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 24,608 | $649.0K | 0.2% | −765−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,307 | $627.0K | 0.2% | +913+231.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,973 | $597.0K | 0.2% | +2,691+62.8% | Added | History |
| TSLATesla, Inc. | Stock | 862 | $580.0K | 0.2% | +34+4.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 3,000 | $574.0K | 0.2% | +3,000 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 19,690 | $573.0K | 0.2% | −7,466−27.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,417 | $554.0K | 0.2% | +5,417 | New | – |
| GOOGAlphabet Inc. | Stock | 241 | $527.0K | 0.2% | +35+17.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 17,646 | $495.0K | 0.2% | +2,532+16.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 223 | $486.0K | 0.2% | +9+4.2% | Added | History |
| TCBKTrico Bancshares | COM | 10,569 | $482.0K | 0.2% | +10,569 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 17,565 | $467.0K | 0.2% | +17,565 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,593 | $457.0K | 0.2% | −385−12.9% | Reduced | – |
Sold out since Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,867 | $1.20M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,181 | $995.0K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,549 | $760.0K | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,011 | $367.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,158 | $311.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,869 | $302.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,281 | $292.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $269.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,038 | $268.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,641 | $266.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,680 | $261.0K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,854 | $257.0K | 0.1% | History |
| POOLPool Corp | COM | 603 | $256.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 917 | $251.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 601 | $249.0K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,236 | $247.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,058 | $244.0K | 0.1% | History |
| CDWCDW Corp | COM | 1,349 | $242.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 845 | $240.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,617 | $239.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 537 | $239.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 935 | $238.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,894 | $238.0K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,234 | $237.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,156 | $234.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,081 | $233.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,491 | $226.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 541 | $226.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,550 | $221.0K | 0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,369 | $221.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,402 | $219.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,967 | $218.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,752 | $216.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,179 | $216.0K | 0.1% | History |
| NDSNNordson Corp | COM | 937 | $213.0K | 0.1% | History |
| CPRTCopart Inc | COM | 1,699 | $213.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 1,785 | $211.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,375 | $211.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 835 | $210.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,134 | $210.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,282 | $208.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,599 | $203.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,219 | $203.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,219 | $203.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 3,827 | $203.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,996 | $190.0K | 0.1% | – |
| EQXEquinox Gold Corp. | COM | 11,003 | $91.0K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,050 | $41.0K | <0.1% | History |