Fermata Advisors LLC: Significant Purchases & Sales Observed in Q2 2026 Portfolio Activity
Fermata Advisors' portfolio, valued at $441.1 million as of June 30, 2026, shows notable buying activity in several ETFs and a new position added during the quarter.
As part of its ongoing investment strategy, Fermata Advisors LLC has observed significant changes to its portfolio holdings during the most recent reporting period ending June 30, 2026. The firm's total assets under management stood at $441.1 million as of that date.
Analysis of Fermata Advisors' changed holdings reveals a clear focus on strategic buying and selling activities this quarter:
- Purchasing activity: The investor demonstrated strong interest in several exchange-traded funds (ETFs). Notably, Fermata Advisors LLC significantly increased its stake in the Schwab Strategic Trust ETF (SCHWAB STRATEGIC TR (SCHQ)) by 87.26%, acquiring an additional 45,869 shares.
- Additionally, there was a substantial purchase of the PGIM ETF Trust (PGIM ETF TR (PULS)) with a 33.03% increase in holdings and an 87.26% share growth over the period.
- Furthermore, Fermata Advisors added a new position to its portfolio via the Cambria ETF Trust (CAMBRIA ETF TR (TAIL)) with a reported increase of 100%. This represents an entirely new investment in this vehicle.
- The firm also boosted its allocation for Capital Group Dividend Value Fund (CAPITAL GROUP DIVIDEND VALUE (CGDV)) by approximately 6.99% and the Pimco ETF Trust (PIMCO ETF TR (LTPZ)) by about 11.11%, indicating confidence in these dividend-focused strategies.
- Moreover, Fermata Advisors invested in Tidal Trust II (TIDAL TRUST II (RSST)) with a significant increase of about 10.27% and an overall portfolio allocation percentage change.
On the selling side, Fermata Advisors exited its position in AGNC Investment Corp (AGNC INVT CORP (AGNC)) which is categorized under Real Estate. The firm sold shares resulting in a -24.99% change and the ETF was no longer part of its holdings.
Other notable exits include the sale of JPMorgan Exchange Traded Fund (J P MORGAN EXCHANGE TRADED F (JEPI)) with a -1.38% change in shares, although this ETF remains part of the portfolio at an allocation of 2.75%. Similarly, Vanguard Index Fund (VANGUARD INDEX FDS (VOO)) experienced a slight decrease (-9.45%) in its position.
For further details on Fermata Advisors' investment activities and performance, investors can refer to the firm's filings available at InsiderSet. The specific stock data mentioned above is also accessible via individual ticker symbols.