Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- −28 vs. Q1 2023
- Portfolio value
- $110.6M
- −$55.0M (−33.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 120,212 | $7.22M | 6.5% | +57,695+92.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,301 | $5.61M | 5.1% | +36,536+108.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,016 | $4.90M | 4.4% | +3,140+35.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 55,346 | $4.82M | 4.4% | −225−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,563 | $4.78M | 4.3% | +30,327+59.2% | Added | – |
| IAUiShares Gold Trust | ETF | 129,668 | $4.72M | 4.3% | +86,439+200.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 44,745 | $4.12M | 3.7% | +30,627+216.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,509 | $3.76M | 3.4% | +22,840+167.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 58,339 | $3.57M | 3.2% | +42,021+257.5% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 141,865 | $3.41M | 3.1% | +101,877+254.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 87,608 | $3.25M | 2.9% | +39,749+83.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 78,335 | $3.14M | 2.8% | +34,869+80.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,499 | $3.13M | 2.8% | +7,587+13.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 111,997 | $3.06M | 2.8% | −77,750−41.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 100,294 | $2.80M | 2.5% | +12,578+14.3% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 108,679 | $2.68M | 2.4% | +42,498+64.2% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 138,606 | $2.67M | 2.4% | +60,989+78.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,593 | $2.50M | 2.3% | +3,327+17.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,157 | $2.27M | 2.0% | +26,658+592.5% | Added | – |
| AAPLApple Inc. | Stock | 10,866 | $2.11M | 1.9% | −62,001−85.1% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 79,796 | $2.10M | 1.9% | +39,109+96.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,824 | $2.05M | 1.9% | +8,045+24.5% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 11,440 | $1.92M | 1.7% | +100+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,211 | $1.81M | 1.6% | −14,399−29.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,230 | $1.62M | 1.5% | +9,212+456.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,694 | $1.62M | 1.5% | +7,451+80.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,844 | $1.47M | 1.3% | +5,125+188.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,101 | $1.38M | 1.2% | −281−2.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 29,658 | $1.34M | 1.2% | +13,009+78.1% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,606 | $1.19M | 1.1% | +25,606 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,008 | $1.16M | 1.0% | +7,008 | New | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 30,249 | $1.04M | 0.9% | +17,493+137.1% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 30,614 | $852.4K | 0.8% | +30,614 | New | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 35,071 | $851.7K | 0.8% | +35,071 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 14,855 | $788.6K | 0.7% | +14,855 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,835 | $774.0K | 0.7% | +8,570+118.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,312 | $731.8K | 0.7% | +2,089+40.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,921 | $715.4K | 0.6% | +11,921 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,547 | $708.0K | 0.6% | +19,025+223.2% | Added | – |
| VVisa Inc. | Stock | 2,828 | $671.6K | 0.6% | +116+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,632 | $619.4K | 0.6% | +2,732+55.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,740 | $592.6K | 0.5% | −5,875−77.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,490 | $585.3K | 0.5% | −5,050−52.9% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,355 | $562.3K | 0.5% | −15,831−43.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,195 | $554.8K | 0.5% | +10,195 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,516 | $554.3K | 0.5% | +2,516 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 31,276 | $533.5K | 0.5% | +31,276 | New | – |
| GOOGAlphabet Inc. | Stock | 3,869 | $468.0K | 0.4% | +1,729+80.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,036 | $461.9K | 0.4% | −26,131−96.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,248 | $456.3K | 0.4% | +498+8.7% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 9,036 | $432.3K | 0.4% | +3,305+57.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,518 | $421.1K | 0.4% | +1,818+106.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 741 | $399.0K | 0.4% | −1,182−61.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,949 | $397.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,759 | $379.0K | 0.3% | +6,759 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,611 | $354.7K | 0.3% | −775−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,440 | $343.6K | 0.3% | +2,090+39.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,262 | $330.4K | 0.3% | −658−34.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,074 | $308.2K | 0.3% | +1,074 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,060 | $303.6K | 0.3% | +8,060 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,669 | $261.4K | 0.2% | −101,235−97.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,358 | $243.9K | 0.2% | −15,467−82.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,530 | $242.9K | 0.2% | +9,530 | New | – |
| JNJJohnson & Johnson | Stock | 1,396 | $231.1K | 0.2% | −2,999−68.2% | Reduced | History |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 11,040 | $227.7K | 0.2% | +11,040 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,210 | $217.3K | 0.2% | +6,210 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,413 | $208.7K | 0.2% | +6,413 | New | – |
| DISWalt Disney Co | Stock | 2,337 | $208.7K | 0.2% | +352+17.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 455 | $201.5K | 0.2% | −1,494−76.7% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 25,647 | $124.1K | 0.1% | +25,647 | New | History |
| FCELFuelcell Energy Inc | COM | 11,720 | $25.3K | <0.1% | +11,720 | New | History |
Sold out since Q1 2023 (46)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 99,868 | $10.2M | 6.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 173,008 | $9.04M | 5.5% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 101,037 | $7.37M | 4.5% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 91,715 | $4.58M | 2.8% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,845 | $3.52M | 2.1% | – |
| iShares Tr46429B366 | CMBS ETF | 66,208 | $3.06M | 1.8% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37,826 | $2.29M | 1.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,326 | $2.28M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 22,795 | $2.07M | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,008 | $1.61M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,252 | $1.49M | 0.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,774 | $1.21M | 0.7% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 57,384 | $1.06M | 0.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,348 | $917.2K | 0.6% | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 35,181 | $835.6K | 0.5% | – |
| PGProcter & Gamble Co | Stock | 4,111 | $685.6K | 0.4% | History |
| CVXChevron Corp | Stock | 2,872 | $623.7K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 5,383 | $590.3K | 0.4% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,235 | $590.1K | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,141 | $566.8K | 0.3% | – |
| SWAVShockwave Medical, Inc. | COM | 2,600 | $563.8K | 0.3% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,649 | $497.9K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,522 | $495.6K | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,183 | $493.0K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 2,381 | $436.2K | 0.3% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,530 | $404.2K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,991 | $395.6K | 0.2% | – |
| TCBKTrico Bancshares | COM | 9,475 | $394.1K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,644 | $381.6K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,696 | $367.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,571 | $344.2K | 0.2% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,022 | $342.2K | 0.2% | – |
| Global X FDS37954Y657 | US PFD ETF | 17,121 | $340.0K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,102 | $340.0K | 0.2% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,966 | $322.6K | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,821 | $301.1K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,670 | $267.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 797 | $263.0K | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,178 | $261.7K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,579 | $249.3K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,719 | $241.4K | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,184 | $241.3K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 300 | $236.1K | 0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 8,032 | $229.0K | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,965 | $206.5K | 0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 9,780 | $201.7K | 0.1% | – |