Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 228
- +16 vs. Q1 2024
- Portfolio value
- $435.4M
- −$8.48M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,444 | $32.5M | 7.5% | −293−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 219,929 | $22.1M | 5.1% | +216,703+6,717.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 536,138 | $19.9M | 4.6% | +38,703+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,093 | $18.6M | 4.3% | +119+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,319 | $18.4M | 4.2% | +1,413+3.8% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 291,179 | $14.7M | 3.4% | +291,179 | New | – |
| AAPLApple Inc. | Stock | 68,085 | $14.3M | 3.3% | −3,445−4.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 148,998 | $10.2M | 2.3% | +12,109+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 161,309 | $8.40M | 1.9% | −1,888−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,191 | $8.33M | 1.9% | +7,841+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 83,749 | $8.13M | 1.9% | +83,749 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,767 | $7.67M | 1.8% | −89,693−38.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,240 | $7.56M | 1.7% | +1,866+2.0% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 134,129 | $7.25M | 1.7% | +6,427+5.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 196,906 | $6.64M | 1.5% | −143,933−42.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,317 | $6.45M | 1.5% | −4,926−6.5% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,064 | $6.10M | 1.4% | +7,089+9.3% | Added | – |
| IAUiShares Gold Trust | ETF | 137,983 | $6.06M | 1.4% | −1,706−1.2% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 174,516 | $5.63M | 1.3% | −128,417−42.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,101 | $5.40M | 1.2% | −331,399−73.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,320 | $5.16M | 1.2% | +273+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,108 | $4.99M | 1.1% | +31,108 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,027 | $4.90M | 1.1% | +12,961+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,718 | $4.79M | 1.1% | +28+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,998 | $4.77M | 1.1% | −12,065−12.8% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 163,248 | $4.31M | 1.0% | +4,997+3.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 97,436 | $4.28M | 1.0% | −738−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,519 | $4.25M | 1.0% | −79,551−61.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,986 | $4.20M | 1.0% | −1,241−1.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 16,524 | $4.08M | 0.9% | +206+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,056 | $3.91M | 0.9% | +7,468+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 31,141 | $3.85M | 0.9% | +7,731+33.0% | AddedConverted for a 10-for-1 split | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 93,405 | $3.75M | 0.9% | −7,450−7.4% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 141,822 | $3.63M | 0.8% | −1,096−0.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,551 | $3.60M | 0.8% | +4,493+4.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,959 | $3.52M | 0.8% | +1,496+4.8% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 183,816 | $3.51M | 0.8% | +2,326+1.3% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 68,645 | $3.30M | 0.8% | −107,694−61.1% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 142,858 | $3.19M | 0.7% | −85,417−37.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,054 | $3.10M | 0.7% | −238−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,585 | $2.90M | 0.7% | +106+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 70,977 | $2.84M | 0.7% | +875+1.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,030 | $2.35M | 0.5% | −6,040−7.2% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 89,749 | $2.29M | 0.5% | +6,932+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,494 | $2.26M | 0.5% | +559+5.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,078 | $2.25M | 0.5% | +22,891+41.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,498 | $2.24M | 0.5% | −315−2.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,721 | $2.23M | 0.5% | +3,573+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 42,320 | $2.22M | 0.5% | +637+1.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 42,475 | $2.18M | 0.5% | +6,436+17.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,528 | $2.05M | 0.5% | +950+2.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,557 | $2.04M | 0.5% | +2,222+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,099 | $1.99M | 0.5% | +818+2.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 69,222 | $1.91M | 0.4% | −2,090−2.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 53,059 | $1.83M | 0.4% | +4,234+8.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,211 | $1.79M | 0.4% | +1,202+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,957 | $1.66M | 0.4% | +353+22.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,177 | $1.61M | 0.4% | −1,996−11.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,856 | $1.55M | 0.4% | +54+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,839 | $1.45M | 0.3% | −717−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,954 | $1.41M | 0.3% | −8−0.1% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 34,864 | $1.27M | 0.3% | +327+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,674 | $1.27M | 0.3% | −211−1.5% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,414 | $1.21M | 0.3% | −545−3.0% | Reduced | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 43,702 | $1.19M | 0.3% | −10,235−19.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 741 | $1.19M | 0.3% | −17−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,379 | $1.17M | 0.3% | −236−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,405 | $1.17M | 0.3% | +20+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,285 | $1.15M | 0.3% | +285+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,274 | $1.14M | 0.3% | +465+8.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,564 | $1.12M | 0.3% | −14,788−56.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,235 | $1.12M | 0.3% | +122+11.0% | Added | History |
| CVXChevron Corp | Stock | 6,908 | $1.08M | 0.2% | −441−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,982 | $1.08M | 0.2% | −2,265−13.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,631 | $1.07M | 0.2% | +192+7.9% | Added | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 33,385 | $1.05M | 0.2% | +33,385 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,006 | $1.04M | 0.2% | −128,534−90.8% | Reduced | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 37,448 | $1.04M | 0.2% | −1,655−4.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,407 | $1.03M | 0.2% | +1,166+2.7% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 34,238 | $998.4K | 0.2% | +944+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,422 | $950.0K | 0.2% | −861−7.6% | Reduced | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 17,422 | $945.4K | 0.2% | +903+5.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,074 | $914.6K | 0.2% | +109+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,409 | $911.9K | 0.2% | +597+21.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 16,589 | $905.5K | 0.2% | −235−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,460 | $900.5K | 0.2% | −131−2.3% | Reduced | History |
| VVisa Inc. | Stock | 3,246 | $852.1K | 0.2% | +12+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,927 | $833.4K | 0.2% | +3,688+59.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,043 | $810.8K | 0.2% | +197+2.9% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 26,527 | $787.3K | 0.2% | +709+2.7% | Added | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 32,322 | $771.5K | 0.2% | −370−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,171 | $767.7K | 0.2% | −10,507−76.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,132 | $750.0K | 0.2% | −28−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $742.3K | 0.2% | +690+17.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,030 | $713.8K | 0.2% | +5,090+73.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 7,070 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,431 | $702.4K | 0.2% | −1,204−7.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,701 | $589.5K | 0.1% | −24,449−73.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,376 | $581.9K | 0.1% | +202+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 8,070 | $546.4K | 0.1% | +4,150+105.9% | Added | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 19,572 | $921.8K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,325 | $906.8K | 0.2% | – |
| SWAVShockwave Medical, Inc. | COM | 2,450 | $797.8K | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,581 | $593.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,906 | $564.8K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,929 | $406.6K | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,233 | $384.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,591 | $362.8K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,548 | $335.9K | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,199 | $332.7K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,238 | $306.3K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,751 | $296.4K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 350 | $291.4K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,941 | $212.7K | <0.1% | History |
| CBChubb Ltd | Stock | 791 | $205.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,254 | $203.0K | <0.1% | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 4,539 | $202.1K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 822 | $202.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,637 | $201.1K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,332 | $172.4K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,300 | $110.3K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,297 | $26.1K | <0.1% | History |