Fermata Advisors, LLC 13F Holdings · Q2 2026
Fermata Advisors, LLC reported 275 securities worth $494.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.66%), DFAI (2.79%), JEPI (2.75%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.1M | 3.66% | 62,480 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $13.8M | 2.79% | 334,737 | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 2.75% | 240,393 | Trimmed |
| 4 | MOAT | VANECK ETF TRUST | $12.7M | 2.57% | 122,411 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.3M | 2.49% | 249,783 | Added |
| 6 | QQQ | INVESCO QQQ TR | $12.2M | 2.47% | 16,560 | Added |
| 7 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $11.5M | 2.33% | 463,079 | Trimmed |
| 8 | COWZ | PACER FDS TR | $11.4M | 2.31% | 183,265 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $10.6M | 2.14% | 15,403 | Added |
| 10 | ROUS | LATTICE STRATEGIES TR | $8.3M | 1.67% | 122,530 | Trimmed |
| 11 | LTPZ | PIMCO ETF TR | $8.2M | 1.66% | 162,273 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $8.1M | 1.64% | 40,642 | Added |
| 13 | SYLD | CAMBRIA ETF TR | $7.9M | 1.60% | 99,792 | Trimmed |
| 14 | TLT | ISHARES TR | $7.8M | 1.59% | 90,789 | Trimmed |
| 15 | NTSX | WISDOMTREE TR | $6.9M | 1.41% | 117,673 | Trimmed |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.30% | 108,715 | Trimmed |
| 17 | BUFP | PGIM ROCK ETF TR | $6.2M | 1.25% | 192,219 | Added |
| 18 | ENDW | EA SERIES TRUST | $6.2M | 1.25% | 184,765 | Added |
| 19 | FYLD | CAMBRIA ETF TR | $6.2M | 1.25% | 168,877 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 1.25% | 182,814 | Added |
| 21 | DBMF | LITMAN GREGORY FDS TR | $5.9M | 1.20% | 193,737 | Added |
| 22 | IAU | ISHARES GOLD TR | $5.6M | 1.14% | 74,473 | Added |
| 23 | RSST | TIDAL TRUST II | $5.7M | 1.14% | 173,074 | Added |
| 24 | DGRW | WISDOMTREE TR | $5.6M | 1.13% | 58,390 | Added |
| 25 | GUNR | FLEXSHARES TR | $5.4M | 1.10% | 110,010 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR