Fermata Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Fermata Advisors, Llc disclosed 256 stock positions valued at approximately $494.52M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $494.52M
Holdings by Sector
Fermata Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.66% | 62,480 | +1,089 | +1.77% | $18,079,150 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.79% | 334,737 | +7,422 | +2.27% | $13,807,908 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.75% | 240,393 | -3,368 | -1.38% | $13,577,423 |
| VANECK ETF TRUST | MOAT | Other | 2.57% | 122,411 | -1,829 | -1.47% | $12,725,885 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.49% | 249,783 | +16,313 | +6.99% | $12,309,290 |
| INVESCO QQQ TR | QQQ | Other | 2.47% | 16,560 | +3,976 | +31.60% | $12,194,425 |
| PACER FDS TR | COWZ | Other | 2.31% | 183,265 | -2,038 | -1.10% | $11,399,080 |
| VANGUARD INDEX FDS | VOO | Other | 2.14% | 15,403 | +1,330 | +9.45% | $10,578,644 |
| LATTICE STRATEGIES TR | ROUS | Other | 1.67% | 122,530 | -2,080 | -1.67% | $8,258,530 |
| PIMCO ETF TR | LTPZ | Other | 1.66% | 162,273 | +16,228 | +11.11% | $8,219,143 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 40,642 | +1,895 | +4.89% | $8,132,083 |
| CAMBRIA ETF TR | SYLD | Other | 1.60% | 99,792 | -1,285 | -1.27% | $7,892,279 |
| ISHARES TR | TLT | Other | 1.59% | 90,789 | -2,465 | -2.64% | $7,846,007 |
| WISDOMTREE TR | NTSX | Other | 1.41% | 117,673 | -1,822 | -1.52% | $6,948,598 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.30% | 108,715 | -1,704 | -1.54% | $6,412,018 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.25% | 182,814 | +13,941 | +8.26% | $6,186,428 |
| CAMBRIA ETF TR | FYLD | Other | 1.25% | 168,877 | -5,902 | -3.38% | $6,162,330 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.20% | 193,737 | +6,997 | +3.75% | $5,930,275 |
| TIDAL TRUST II | RSST | Other | 1.14% | 173,074 | +16,125 | +10.27% | $5,657,780 |
| ISHARES GOLD TR | IAU | Other | 1.14% | 74,473 | +2,666 | +3.71% | $5,623,456 |
| WISDOMTREE TR | DGRW | Other | 1.13% | 58,390 | +7,756 | +15.32% | $5,583,256 |
| FLEXSHARES TR | GUNR | Other | 1.10% | 110,010 | +878 | +0.80% | $5,421,284 |
| PIMCO ETF TR | MUNI | Other | 1.09% | 102,533 | -12,150 | -10.59% | $5,393,234 |
| VANGUARD WORLD FD | EDV | Other | 1.07% | 81,037 | -14,400 | -15.09% | $5,273,910 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.07% | 135,874 | -419 | -0.31% | $5,270,559 |
| ETF SER SOLUTIONS | DSTL | Other | 1.01% | 83,266 | +2,798 | +3.48% | $4,987,662 |
| ISHARES TR | TIP | Other | 1.00% | 45,259 | -1,346 | -2.89% | $4,952,684 |
| PGIM ETF TR | PULS | Other | 0.97% | 96,693 | +24,009 | +33.03% | $4,791,151 |
| TIDAL TRUST I | RPAR | Other | 0.94% | 209,634 | +1,921 | +0.92% | $4,666,458 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.88% | 43,716 | +622 | +1.44% | $4,332,227 |
Showing 30 of 256 holdings in the latest reporting period.