# Fermata Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1859259. Source: https://holderbook.com/funds/1859259-fermata-advisors-llc/

- Reported value: $494.5M
- Positions: 275
- Weight of the ten largest: 25.2%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,480 | 3.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.8M | 334,737 | 2.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.6M | 240,393 | 2.7% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $12.7M | 122,411 | 2.6% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.3M | 249,783 | 2.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.2M | 16,560 | 2.5% | 12 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSB](https://holderbook.com/stocks/MFSB/) | $11.5M | 463,079 | 2.3% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $11.4M | 183,265 | 2.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6M | 15,403 | 2.1% | 22 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $8.3M | 122,530 | 1.7% | 11 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $8.2M | 162,273 | 1.7% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,642 | 1.6% | 12 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $7.9M | 99,792 | 1.6% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.8M | 90,789 | 1.6% | 18 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $6.9M | 117,673 | 1.4% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.4M | 108,715 | 1.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.2M | 182,814 | 1.3% | 8 |
| EA SERIES TRUST | [ENDW](https://holderbook.com/stocks/ENDW/) | $6.2M | 184,765 | 1.2% | 4 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $6.2M | 168,877 | 1.2% | 19 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $6.2M | 192,219 | 1.2% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $5.9M | 193,737 | 1.2% | 18 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $5.7M | 173,074 | 1.1% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.6M | 74,473 | 1.1% | 21 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.6M | 58,390 | 1.1% | 10 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $5.4M | 110,010 | 1.1% | 18 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $5.4M | 102,533 | 1.1% | 12 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $5.3M | 87,185 | 1.1% | 7 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $5.3M | 81,037 | 1.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.3M | 135,874 | 1.1% | 15 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $5.2M | 149,377 | 1.0% | 5 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $5.0M | 83,266 | 1.0% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.0M | 45,259 | 1.0% | 12 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $4.9M | 160,634 | 1.0% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.8M | 96,693 | 1.0% | 8 |
| TIDAL TRUST I | [RPAR](https://holderbook.com/stocks/RPAR/) | $4.7M | 209,634 | 0.9% | 18 |
| CAMBRIA ETF TR | [TRTY](https://holderbook.com/stocks/TRTY/) | $4.5M | 149,337 | 0.9% | 18 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $4.3M | 43,716 | 0.9% | 13 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.1M | 104,565 | 0.8% | 6 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $4.1M | 94,482 | 0.8% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,468 | 0.8% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.7M | 44,306 | 0.8% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 10,038 | 0.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $3.6M | 52,280 | 0.7% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.5M | 45,675 | 0.7% | 22 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $3.3M | 72,989 | 0.7% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.2M | 32,645 | 0.7% | 7 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.1M | 72,631 | 0.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,184 | 0.6% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,185 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $3.1M | 125,125 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $3.1M | 98,434 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.0M | 58,787 | 0.6% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 88,768 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,526 | 0.6% | 22 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.8M | 25,142 | 0.6% | 17 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.6M | 50,944 | 0.5% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 34,009 | 0.5% | 15 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $2.4M | 51,793 | 0.5% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.4M | 7,038 | 0.5% | 22 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $2.3M | 83,630 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.2M | 28,688 | 0.5% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.2M | 21,826 | 0.5% | 21 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $2.2M | 34,041 | 0.4% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,847 | 0.4% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.1M | 44,828 | 0.4% | 7 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $2.1M | 80,196 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,504 | 0.4% | 13 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $2.0M | 45,087 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.0M | 77,873 | 0.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,720 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,554 | 0.4% | 22 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 19,353 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,952 | 0.4% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.8M | 15,739 | 0.4% | 7 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.8M | 61,186 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,989 | 0.4% | 22 |
| TIDAL TRUST II | [RSBT](https://holderbook.com/stocks/RSBT/) | $1.7M | 90,821 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,382 | 0.3% | 12 |
| WISDOMTREE TR | [GDMN](https://holderbook.com/stocks/GDMN/) | $1.7M | 23,051 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.7M | 69,541 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,915 | 0.3% | 22 |
| LATTICE STRATEGIES TR | [ROAM](https://holderbook.com/stocks/ROAM/) | $1.6M | 44,279 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 19,068 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.5M | 15,471 | 0.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,501 | 0.3% | 3 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.4M | 19,521 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.4M | 14,150 | 0.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,388 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 23,933 | 0.3% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,867 | 0.3% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 24,863 | 0.3% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,372 | 0.3% | 11 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $1.2M | 19,474 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,130 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,164 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,057 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,455 | 0.2% | 2 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $1.1M | 22,129 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,546 | 0.2% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.1M | 41,438 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $494.5M | 275 |
| Q1 2026 | $444.1M | 232 |
| Q4 2025 | $416.6M | 218 |
| Q3 2025 | $394.4M | 211 |
| Q2 2025 | $374.2M | 220 |
| Q1 2025 | $552.7M | 285 |
| Q4 2024 | $535.6M | 265 |
| Q3 2024 | $492.6M | 248 |
| Q2 2024 | $435.4M | 228 |
| Q1 2024 | $443.9M | 212 |
| Q4 2023 | $419.3M | 187 |
| Q3 2023 | $355.0M | 163 |