Fermata Advisors, LLC
- SEC CIK
- 0001859259
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +43 vs. Q1 2026
- Portfolio value
- $494.5M
- +$50.4M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,480 | $18.1M | 3.7% | +1,089+1.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 334,737 | $13.8M | 2.8% | +7,422+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,393 | $13.6M | 2.7% | −3,368−1.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,411 | $12.7M | 2.6% | −1,829−1.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 249,783 | $12.3M | 2.5% | +16,313+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $12.2M | 2.5% | +3,976+31.6% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 463,079 | $11.5M | 2.3% | −11,074−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 183,265 | $11.4M | 2.3% | −2,038−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,403 | $10.6M | 2.1% | +1,330+9.5% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 122,530 | $8.26M | 1.7% | −2,080−1.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 162,273 | $8.22M | 1.7% | +16,228+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 40,642 | $8.13M | 1.6% | +1,895+4.9% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 99,792 | $7.89M | 1.6% | −1,285−1.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,789 | $7.85M | 1.6% | −2,465−2.6% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 117,673 | $6.95M | 1.4% | −1,822−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,715 | $6.41M | 1.3% | −1,704−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,814 | $6.19M | 1.3% | +13,941+8.3% | Added | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 184,765 | $6.18M | 1.2% | +2,537+1.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 168,877 | $6.16M | 1.2% | −5,902−3.4% | Reduced | – |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 192,219 | $6.16M | 1.2% | +3,114+1.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 193,737 | $5.93M | 1.2% | +6,997+3.7% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 173,074 | $5.66M | 1.1% | +16,125+10.3% | Added | – |
| IAUiShares Gold Trust | ETF | 74,473 | $5.62M | 1.1% | +2,666+3.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 58,390 | $5.58M | 1.1% | +7,756+15.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 110,010 | $5.42M | 1.1% | +878+0.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 102,533 | $5.39M | 1.1% | −12,150−10.6% | Reduced | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 87,185 | $5.33M | 1.1% | +9,729+12.6% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 81,037 | $5.27M | 1.1% | −14,400−15.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,874 | $5.27M | 1.1% | −419−0.3% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 149,377 | $5.16M | 1.0% | −1,790−1.2% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 83,266 | $4.99M | 1.0% | +2,798+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 45,259 | $4.95M | 1.0% | −1,346−2.9% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 160,634 | $4.94M | 1.0% | +24,000+17.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 96,693 | $4.79M | 1.0% | +24,009+33.0% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 209,634 | $4.67M | 0.9% | +1,921+0.9% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 149,337 | $4.51M | 0.9% | +1,658+1.1% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 43,716 | $4.33M | 0.9% | +622+1.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,565 | $4.15M | 0.8% | −579−0.6% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 94,482 | $4.09M | 0.8% | −1,367−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,468 | $3.73M | 0.8% | +3,392+9.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,306 | $3.71M | 0.8% | −6,426−12.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,038 | $3.70M | 0.7% | +178+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 52,280 | $3.64M | 0.7% | +300+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,675 | $3.46M | 0.7% | −1,231−2.6% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 72,989 | $3.31M | 0.7% | −1,060−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 32,645 | $3.22M | 0.7% | −161−0.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 72,631 | $3.14M | 0.6% | −5,434−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,184 | $3.14M | 0.6% | +1,255+10.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,185 | $3.09M | 0.6% | +1,425+11.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 125,125 | $3.09M | 0.6% | +24,713+24.6% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 98,434 | $3.08M | 0.6% | +45,869+87.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,787 | $2.97M | 0.6% | −490−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,768 | $2.81M | 0.6% | +9,686+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,526 | $2.81M | 0.6% | −859−10.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,142 | $2.77M | 0.6% | −739−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,944 | $2.57M | 0.5% | −3,305−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,009 | $2.42M | 0.5% | +1,081+3.3% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 51,793 | $2.41M | 0.5% | −1,443−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,038 | $2.41M | 0.5% | −322−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,630 | $2.32M | 0.5% | +6,928+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 28,688 | $2.24M | 0.5% | −402−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,826 | $2.23M | 0.5% | +2,726+14.3% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 34,041 | $2.19M | 0.4% | +86+0.3% | Added | History |
| CVXChevron Corp | Stock | 12,847 | $2.13M | 0.4% | +684+5.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 44,828 | $2.12M | 0.4% | +1,711+4.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 80,196 | $2.06M | 0.4% | −2,176−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,504 | $2.04M | 0.4% | +53+1.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,087 | $2.03M | 0.4% | −14,555−24.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,873 | $1.99M | 0.4% | −2,198−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,720 | $1.99M | 0.4% | +98+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,554 | $1.99M | 0.4% | +606+12.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,353 | $1.94M | 0.4% | +2,813+17.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,952 | $1.93M | 0.4% | −1,651−7.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,739 | $1.84M | 0.4% | +9,140+138.5% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 61,186 | $1.79M | 0.4% | +9,736+18.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,989 | $1.76M | 0.4% | +515+11.5% | Added | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 90,821 | $1.73M | 0.3% | +46,221+103.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,382 | $1.69M | 0.3% | +189+5.9% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 23,051 | $1.67M | 0.3% | +1,513+7.0% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 69,541 | $1.66M | 0.3% | +2,212+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,915 | $1.65M | 0.3% | +346+9.7% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 44,279 | $1.58M | 0.3% | −1,295−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,068 | $1.54M | 0.3% | +572+3.1% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,471 | $1.45M | 0.3% | −631−3.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,501 | $1.45M | 0.3% | +453+22.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,521 | $1.44M | 0.3% | +1,318+7.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,150 | $1.42M | 0.3% | −808−5.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,388 | $1.37M | 0.3% | +95+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,933 | $1.27M | 0.3% | +2,216+10.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,867 | $1.27M | 0.3% | +183+5.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,863 | $1.26M | 0.3% | −6,402−20.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,372 | $1.25M | 0.3% | +7,826+91.6% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 19,474 | $1.25M | 0.3% | −1,296−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,130 | $1.20M | 0.2% | −106−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,164 | $1.20M | 0.2% | +516+19.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,057 | $1.18M | 0.2% | +292+3.8% | Added | History |
| INTCIntel Corp | Stock | 8,455 | $1.18M | 0.2% | +1,079+14.6% | Added | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 22,129 | $1.10M | 0.2% | +22,129 | New | – |
| WMTWalmart Inc. | Stock | 9,546 | $1.08M | 0.2% | +180+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,438 | $1.07M | 0.2% | −2,815−6.4% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 26,038 | $2.54M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 9,216 | $1.56M | 0.4% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 12,936 | $138.3K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 19,849 | $28.8K | <0.1% | History |