Fermata Advisors, Llc Portfolio Stock Holdings
Fermata Advisors, Llc disclosed 232 stock positions valued at approximately $444.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 232
- Portfolio Value
- $444.1M
Holdings by Sector
Fermata Advisors, Llc Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.51% | 61,391 | +6,021 | +10.87% | $15,580,398 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.11% | 243,761 | +13,132 | +5.69% | $13,816,389 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.87% | 327,315 | -20,506 | -5.90% | $12,752,203 |
| VANECK ETF TRUST | MOAT | Other | 2.71% | 124,240 | -830 | -0.66% | $12,013,970 |
| PACER FDS TR | COWZ | Other | 2.61% | 185,303 | +4,149 | +2.29% | $11,592,562 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.24% | 233,470 | +16,075 | +7.39% | $9,931,798 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 14,073 | -1,030 | -6.82% | $8,409,587 |
| ISHARES TR | TLT | Other | 1.82% | 93,254 | +7,229 | +8.40% | $8,084,181 |
| CAMBRIA ETF TR | SYLD | Other | 1.72% | 101,077 | -956 | -0.94% | $7,622,237 |
| PIMCO ETF TR | LTPZ | Other | 1.68% | 146,045 | +11,804 | +8.79% | $7,452,654 |
| LATTICE STRATEGIES TR | ROUS | Other | 1.66% | 124,610 | +1,094 | +0.89% | $7,356,972 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 12,584 | +1,520 | +13.74% | $7,263,191 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 38,747 | +5,730 | +17.35% | $6,757,541 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.48% | 110,419 | -6,290 | -5.39% | $6,575,436 |
| CAMBRIA ETF TR | FYLD | Other | 1.47% | 174,779 | -4,097 | -2.29% | $6,525,375 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 71,807 | -10,556 | -12.82% | $6,330,505 |
| WISDOMTREE TR | NTSX | Other | 1.40% | 119,495 | -4,270 | -3.45% | $6,231,640 |
| VANGUARD WORLD FD | EDV | Other | 1.40% | 95,437 | +5,987 | +6.69% | $6,198,611 |
| FLEXSHARES TR | GUNR | Other | 1.36% | 109,132 | -2,451 | -2.20% | $6,019,715 |
| PIMCO ETF TR | MUNI | Other | 1.35% | 114,683 | -1,393 | -1.20% | $5,985,318 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.27% | 186,740 | +7,540 | +4.21% | $5,630,202 |
| ISHARES TR | TIP | Other | 1.16% | 46,605 | +2,311 | +5.22% | $5,143,339 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.11% | 168,873 | -12,792 | -7.04% | $4,919,257 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.08% | 136,293 | -3,347 | -2.40% | $4,775,708 |
| ETF SER SOLUTIONS | DSTL | Other | 1.05% | 80,468 | -231 | -0.29% | $4,657,513 |
| TIDAL TRUST I | RPAR | Other | 1.04% | 207,713 | +5,674 | +2.81% | $4,623,698 |
| WISDOMTREE TR | DGRW | Other | 1.00% | 50,634 | -6,271 | -11.02% | $4,447,673 |
| TIDAL TRUST II | RSST | Other | 1.00% | 156,949 | +80,050 | +104.10% | $4,438,510 |
| SPDR GOLD TR | GLD | Other | 0.96% | 9,860 | +57 | +0.58% | $4,242,659 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.91% | 105,144 | -2,005 | -1.87% | $4,022,811 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 50,732 | +29,598 | +140.05% | $3,809,949 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.85% | 43,094 | +2,505 | +6.17% | $3,793,112 |
| COLUMBIA ETF TR I | RECS | Other | 0.84% | 95,849 | +1,088 | +1.15% | $3,736,182 |
| PACER FDS TR | GCOW | Other | 0.81% | 78,065 | -10,523 | -11.88% | $3,609,740 |
| PGIM ETF TR | PULS | Other | 0.81% | 72,684 | +999 | +1.39% | $3,597,852 |
| ISHARES TR | MBB | Other | 0.77% | 36,076 | -3,920 | -9.80% | $3,425,432 |
| ISHARES TR | DGRO | Other | 0.74% | 46,906 | -2,214 | -4.51% | $3,291,872 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.71% | 51,980 | -3,416 | -6.17% | $3,132,292 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 8,385 | +1,991 | +31.14% | $3,103,968 |
| CAMBRIA ETF TR | EYLD | Other | 0.69% | 74,049 | -1,290 | -1.71% | $3,066,379 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.68% | 59,277 | +20,153 | +51.51% | $3,000,015 |
| ISHARES TR | SHV | Other | 0.64% | 25,881 | +8,378 | +47.87% | $2,857,050 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.62% | 32,806 | +7,772 | +31.05% | $2,772,755 |
| WISDOMTREE TR | USFR | Other | 0.61% | 54,249 | +16,723 | +44.56% | $2,730,915 |
| ISHARES TR | IGEB | Other | 0.61% | 59,642 | -8,034 | -11.87% | $2,687,463 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 12,163 | +1,042 | +9.37% | $2,516,517 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 12,760 | +124 | +0.98% | $2,503,468 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.56% | 100,412 | -6,487 | -6.07% | $2,501,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 11,929 | +1,834 | +18.17% | $2,484,470 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.55% | 79,082 | -2,391 | -2.93% | $2,426,236 |
| WISDOMTREE TR | NTSI | Other | 0.53% | 53,236 | -1,827 | -3.32% | $2,342,933 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.48% | 76,702 | -7,136 | -8.51% | $2,153,792 |
| ALPS ETF TR | SMTH | Other | 0.48% | 82,372 | -203 | -0.25% | $2,121,491 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.48% | 33,955 | +22 | +0.06% | $2,119,471 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 32,928 | +165 | +0.50% | $2,110,015 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 80,071 | -286 | -0.36% | $2,051,419 |
| ISHARES TR | STIP | Other | 0.44% | 19,100 | +2,329 | +13.89% | $1,975,554 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.44% | 29,090 | +6,027 | +26.13% | $1,942,347 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 23,603 | +780 | +3.42% | $1,806,565 |
| ISHARES TR | MTUM | Other | 0.40% | 7,360 | -124 | -1.66% | $1,766,318 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 5,451 | -1,641 | -23.14% | $1,748,859 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.39% | 43,117 | -3,684 | -7.87% | $1,732,881 |
| ISHARES TR | TLH | Other | 0.38% | 16,540 | +556 | +3.48% | $1,665,923 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.37% | 52,565 | +262 | +0.50% | $1,652,128 |
| JANUS DETROIT STR TR | JAAA | Other | 0.35% | 31,265 | -10,566 | -25.26% | $1,574,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 9,216 | +1,835 | +24.86% | $1,563,646 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.35% | 67,329 | +27,918 | +70.84% | $1,545,209 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 3,193 | +498 | +18.48% | $1,530,086 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.34% | 14,958 | +9,338 | +166.16% | $1,498,596 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.34% | 16,102 | -4,212 | -20.73% | $1,493,650 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 4,948 | +1,365 | +38.10% | $1,422,951 |
| LATTICE STRATEGIES TR | ROAM | Other | 0.32% | 45,574 | +7,743 | +20.47% | $1,413,132 |
| GLOBAL X FDS | MLPX | Other | 0.30% | 18,203 | +732 | +4.19% | $1,345,897 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.30% | 44,253 | +2,991 | +7.25% | $1,337,312 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 21,717 | -536 | -2.41% | $1,330,414 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 4,624 | +149 | +3.33% | $1,327,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 3,569 | +634 | +21.60% | $1,326,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 5,293 | +1,523 | +40.40% | $1,293,710 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,474 | +894 | +24.97% | $1,283,502 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,236 | +689 | +44.54% | $1,279,302 |
| FLEXSHARES TR | GQRE | Other | 0.28% | 20,770 | -160 | -0.76% | $1,240,964 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 9,366 | +5,269 | +128.61% | $1,164,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,765 | +4,326 | +125.79% | $1,121,553 |
| LATTICE STRATEGIES TR | RODM | Other | 0.25% | 27,965 | -1,753 | -5.90% | $1,102,375 |
| ALPS ETF TR | IDOG | Other | 0.25% | 26,188 | -125 | -0.48% | $1,090,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 3,684 | +2,523 | +217.31% | $1,083,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,034 | +74 | +7.71% | $1,030,773 |
| SPDR SERIES TRUST | SPHY | Other | 0.23% | 43,194 | -164 | -0.38% | $1,007,284 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.22% | 19,241 | +593 | +3.18% | $973,971 |
| ISHARES TR | AGG | Other | 0.22% | 9,689 | -2,301 | -19.19% | $961,850 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 4,292 | -528 | -10.95% | $932,509 |
| SPDR SERIES TRUST | XME | Other | 0.21% | 8,534 | +249 | +3.01% | $921,772 |
| ISHARES TR | IWM | Other | 0.19% | 3,435 | -611 | -15.10% | $851,917 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,308 | +178 | +15.75% | $850,487 |
| KRANESHARES TRUST | KMLM | Other | 0.19% | 29,342 | +2,120 | +7.79% | $827,438 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 5,971 | -56 | -0.93% | $825,942 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,648 | +1,360 | +105.59% | $819,520 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 14,679 | +688 | +4.92% | $814,975 |
| PIMCO ETF TR | MINT | Other | 0.18% | 8,025 | +8,025 | +100.00% | $807,074 |
| ISHARES TR | IEFA | Other | 0.18% | 8,848 | -220 | -2.43% | $801,029 |