Fermata Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fermata Advisors, Llc disclosed 293 stock positions valued at approximately $516.99M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $516.99M
Holdings by Sector
Fermata Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.72% | 57,818 | -4,662 | -7.46% | $19,254,475 |
| VANGUARD INDEX FDS | VOO | Other | 3.28% | 24,204 | +8,801 | +57.14% | $16,963,578 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.94% | 367,211 | +32,474 | +9.70% | $15,213,567 |
| VANECK ETF TRUST | MOAT | Other | 2.51% | 122,627 | +216 | +0.18% | $12,962,906 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.31% | 244,074 | -5,709 | -2.29% | $11,923,007 |
| INVESCO QQQ TR | QQQ | Other | 2.25% | 15,744 | -816 | -4.93% | $11,646,699 |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | Other | 2.11% | 458,924 | -4,155 | -0.90% | $10,917,794 |
| PACER FDS TR | COWZ | Other | 2.05% | 158,703 | -24,562 | -13.40% | $10,595,028 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.02% | 185,394 | -54,999 | -22.88% | $10,422,842 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.92% | 276,672 | +93,858 | +51.34% | $9,940,817 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 38,550 | -2,092 | -5.15% | $8,804,054 |
| PIMCO ETF TR | LTPZ | Other | 1.57% | 179,609 | +17,336 | +10.68% | $8,100,344 |
| CAMBRIA ETF TR | SYLD | Other | 1.52% | 97,488 | -2,304 | -2.31% | $7,856,522 |
| WISDOMTREE TR | NTSX | Other | 1.45% | 128,387 | +10,714 | +9.10% | $7,504,228 |
| WISDOMTREE TR | DGRW | Other | 1.35% | 71,694 | +13,304 | +22.78% | $6,971,556 |
| ISHARES TR | TLT | Other | 1.30% | 86,198 | -4,591 | -5.06% | $6,704,481 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.29% | 117,926 | +9,211 | +8.47% | $6,681,695 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.28% | 203,341 | +9,604 | +4.96% | $6,614,671 |
| CAMBRIA ETF TR | FYLD | Other | 1.28% | 166,835 | -2,042 | -1.21% | $6,596,639 |
| LATTICE STRATEGIES TR | ROUS | Other | 1.25% | 97,601 | -24,929 | -20.35% | $6,480,679 |
| EA SERIES TRUST | ENDW | Other | 1.23% | 186,628 | +1,863 | +1.01% | $6,342,331 |
| TIDAL TRUST II | RSST | Other | 1.20% | 175,616 | +2,542 | +1.47% | $6,225,583 |
| PGIM ROCK ETF TR | BUFP | Other | 1.20% | 187,996 | -4,223 | -2.20% | $6,179,429 |
| FLEXSHARES TR | GUNR | Other | 1.16% | 114,092 | +4,082 | +3.71% | $6,017,201 |
| ISHARES GOLD TR | IAU | Other | 1.16% | 76,742 | +2,269 | +3.05% | $5,993,560 |
| VANGUARD WORLD FD | EDV | Other | 1.13% | 105,681 | +24,644 | +30.41% | $5,859,990 |
| WISDOMTREE TR | GDE | Other | 1.09% | 88,816 | +1,631 | +1.87% | $5,660,257 |
| ETF SER SOLUTIONS | DSTL | Other | 1.03% | 83,088 | -178 | -0.21% | $5,315,945 |
| PGIM ETF TR | PULS | Other | 1.00% | 105,039 | +8,346 | +8.63% | $5,195,250 |
| PIMCO ETF TR | MUNI | Other | 0.94% | 98,004 | -4,529 | -4.42% | $4,869,794 |
Showing 30 of 293 holdings in the latest reporting period.