Fermata Advisors, Llc Portfolio Stock Holdings
Fermata Advisors, Llc disclosed 275 stock positions valued at approximately $494.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $494.5M
Holdings by Sector
Fermata Advisors, Llc Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.84% | 104,565 | -579 | -0.55% | $4,149,136 |
| COLUMBIA ETF TR I | RECS | Other | 0.83% | 94,482 | -1,367 | -1.43% | $4,089,168 |
| ISHARES TR | MBB | Other | 0.75% | 39,468 | +3,392 | +9.40% | $3,730,514 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.75% | 44,306 | -6,426 | -12.67% | $3,710,664 |
| SPDR GOLD TR | GLD | Other | 0.75% | 10,038 | +178 | +1.81% | $3,697,798 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.74% | 52,280 | +300 | +0.58% | $3,638,137 |
| ISHARES TR | DGRO | Other | 0.70% | 45,675 | -1,231 | -2.62% | $3,461,694 |
| CAMBRIA ETF TR | EYLD | Other | 0.67% | 72,989 | -1,060 | -1.43% | $3,314,414 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.65% | 32,645 | -161 | -0.49% | $3,218,461 |
| PACER FDS TR | GCOW | Other | 0.64% | 72,631 | -5,434 | -6.96% | $3,144,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 13,184 | +1,255 | +10.52% | $3,142,295 |
| VANGUARD INDEX FDS | VTV | Other | 0.63% | 14,185 | +1,425 | +11.17% | $3,091,310 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.62% | 125,125 | +24,713 | +24.61% | $3,085,588 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.62% | 98,434 | +45,869 | +87.26% | $3,080,978 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.60% | 58,787 | -490 | -0.83% | $2,972,838 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 88,768 | +9,686 | +12.25% | $2,814,827 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 7,526 | -859 | -10.24% | $2,807,274 |
| ISHARES TR | SHV | Other | 0.56% | 25,142 | -739 | -2.86% | $2,774,372 |
| WISDOMTREE TR | USFR | Other | 0.52% | 50,944 | -3,305 | -6.09% | $2,565,029 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 34,009 | +1,081 | +3.28% | $2,423,127 |
| WISDOMTREE TR | NTSI | Other | 0.49% | 51,793 | -1,443 | -2.71% | $2,413,554 |
| ISHARES TR | MTUM | Other | 0.49% | 7,038 | -322 | -4.38% | $2,412,800 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.47% | 83,630 | +6,928 | +9.03% | $2,324,917 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.45% | 28,688 | -402 | -1.38% | $2,238,534 |
| ISHARES TR | STIP | Other | 0.45% | 21,826 | +2,726 | +14.27% | $2,229,795 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.44% | 34,041 | +86 | +0.25% | $2,193,942 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 12,847 | +684 | +5.62% | $2,129,498 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.43% | 44,828 | +1,711 | +3.97% | $2,115,892 |
| ALPS ETF TR | SMTH | Other | 0.42% | 80,196 | -2,176 | -2.64% | $2,064,245 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 5,504 | +53 | +0.97% | $2,036,794 |
| ISHARES TR | IGEB | Other | 0.41% | 45,087 | -14,555 | -24.40% | $2,033,886 |
| SPDR SERIES TRUST | SPAB | Other | 0.40% | 77,873 | -2,198 | -2.75% | $1,987,319 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,720 | +98 | +6.04% | $1,985,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 5,554 | +606 | +12.25% | $1,985,005 |
| ISHARES TR | TLH | Other | 0.39% | 19,353 | +2,813 | +17.01% | $1,942,093 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 21,952 | -1,651 | -6.99% | $1,929,168 |
| EA SERIES TRUST | BOXX | Other | 0.37% | 15,739 | +9,140 | +138.51% | $1,842,880 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,989 | +515 | +11.51% | $1,762,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 3,382 | +189 | +5.92% | $1,692,319 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.34% | 69,541 | +2,212 | +3.29% | $1,658,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,915 | +346 | +9.69% | $1,646,649 |
| LATTICE STRATEGIES TR | ROAM | Other | 0.32% | 44,279 | -1,295 | -2.84% | $1,583,862 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 19,068 | +14,444 | +312.37% | $1,536,316 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.29% | 15,471 | -631 | -3.92% | $1,453,069 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 2,501 | +453 | +22.12% | $1,452,856 |
| GLOBAL X FDS | MLPX | Other | 0.29% | 19,521 | +1,318 | +7.24% | $1,437,942 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.29% | 14,150 | -808 | -5.40% | $1,417,263 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 5,388 | +95 | +1.79% | $1,368,279 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 23,933 | +2,216 | +10.20% | $1,271,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 3,867 | +183 | +4.97% | $1,265,624 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 24,863 | -6,402 | -20.48% | $1,255,319 |
| ISHARES TR | EFV | Other | 0.25% | 16,372 | +7,826 | +91.58% | $1,253,305 |
| FLEXSHARES TR | GQRE | Other | 0.25% | 19,474 | -1,296 | -6.24% | $1,246,336 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,130 | -106 | -4.74% | $1,199,916 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,164 | +516 | +19.49% | $1,195,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 8,057 | +292 | +3.76% | $1,181,430 |
| INTEL CORP | INTC | Technology | 0.24% | 8,455 | +1,079 | +14.63% | $1,180,515 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 9,546 | +180 | +1.92% | $1,081,143 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 41,438 | -2,815 | -6.36% | $1,074,913 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,148 | +114 | +11.03% | $1,073,553 |
| ALPS ETF TR | IDOG | Other | 0.21% | 25,630 | -558 | -2.13% | $1,055,443 |
| LATTICE STRATEGIES TR | RODM | Other | 0.21% | 25,988 | -1,977 | -7.07% | $1,050,185 |
| SPDR SERIES TRUST | XME | Other | 0.21% | 9,803 | +1,269 | +14.87% | $1,048,193 |
| SPDR INDEX SHS FDS | GNR | Other | 0.21% | 15,490 | +6,211 | +66.94% | $1,042,609 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.20% | 20,101 | +860 | +4.47% | $1,007,473 |
| ISHARES TR | FIBR | Other | 0.20% | 11,337 | +11,337 | +100.00% | $1,005,778 |
| ISHARES TR | IWM | Other | 0.20% | 3,344 | -91 | -2.65% | $1,004,840 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 4,100 | -192 | -4.47% | $996,210 |
| SPDR SERIES TRUST | SPHY | Other | 0.20% | 42,223 | -971 | -2.25% | $989,707 |
| ISHARES TR | AGG | Other | 0.20% | 9,989 | +300 | +3.10% | $988,717 |