Fermata Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Fermata Advisors, LLC reported 275 stock positions worth $494.5 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Dimensional International (DFAI, 2.8%) and JPMorgan Equity Premium Inco (JEPI, 2.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 4, added to 132 and reduced 87. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale an exit from Pgim Jennison Focused Growth (PJFG).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $494.5M (Q2 2026)
- SEC Filing
- 0001859259-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 275 stocks · $494.5M
| AAPL Apple Inc. | 3.66% | 62,480 | $18.1M | Add +1.8% |
| DFAI Dimensional International Co. | 2.79% | 334,737 | $13.8M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 240,393 | $13.6M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.57% | 122,411 | $12.7M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.49% | 249,783 | $12.3M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 16,560 | $12.2M | Add +31.6% |
| MFSB MFS Active Core Plus Bond | 2.33% | 463,079 | $11.5M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.31% | 183,265 | $11.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.14% | 15,403 | $10.6M | Add +9.4% |
| ROUS Hartford Multifact US Eqty | 1.67% | 122,530 | $8.3M | Reduce -1.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.66% | 162,273 | $8.2M | Add +11.1% |
| NVDA Nvidia Corp. | 1.64% | 40,642 | $8.1M | Add +4.9% |
| SYLD Cambria Shareholder Yield Et | 1.60% | 99,792 | $7.9M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 90,789 | $7.8M | Reduce -2.6% |
| NTSX Wisdomtree US Efficient Core | 1.41% | 117,673 | $6.9M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.30% | 108,715 | $6.4M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 182,814 | $6.2M | Add +8.3% |
| ENDW Cambria Endowment Style ETF | 1.25% | 184,765 | $6.2M | Add +1.4% |
| FYLD Cambria Foreign Shareholder | 1.25% | 168,877 | $6.2M | Reduce -3.4% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 192,219 | $6.2M | Add +1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.20% | 193,737 | $5.9M | Add +3.8% |
| RSST Return Stacked US SM FTR ETF | 1.14% | 173,074 | $5.7M | Add +10.3% |
| IAU iShares Gold Trust | 1.14% | 74,473 | $5.6M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 58,390 | $5.6M | Add +15.3% |
| GUNR NT Mstar GLBL NR ETF | 1.10% | 110,010 | $5.4M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 102,533 | $5.4M | Reduce -10.6% |
| GDE Wisdomtree Efficient Gold PL | 1.08% | 87,185 | $5.3M | Add +12.6% |
| EDV Vanguard Extended Dur Treas | 1.07% | 81,037 | $5.3M | Reduce -15.1% |
| DFSV Dimensional US Small Cap Val | 1.07% | 135,874 | $5.3M | Reduce -0.3% |
| TXUE Thornburg Interntin Eqty ETF | 1.04% | 149,377 | $5.2M | Reduce -1.2% |
| DSTL Distillate US Fundamental St | 1.01% | 83,266 | $5.0M | Add +3.5% |
| TIP iShares Tips Bond ETF | 1.00% | 45,259 | $5.0M | Reduce -2.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 1.00% | 160,634 | $4.9M | Add +17.6% |
| PULS Pgim Ultra Short Bond ETF | 0.97% | 96,693 | $4.8M | Add +33.0% |
| RPAR Rpar Risk Parity ETF | 0.94% | 209,634 | $4.7M | Add +0.9% |
| TRTY Cambria Trinity ETF | 0.91% | 149,337 | $4.5M | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.88% | 43,716 | $4.3M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.84% | 104,565 | $4.1M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.83% | 94,482 | $4.1M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.75% | 39,468 | $3.7M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 44,306 | $3.7M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.75% | 10,038 | $3.7M | Add +1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.74% | 52,280 | $3.6M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 45,675 | $3.5M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.67% | 72,989 | $3.3M | Reduce -1.4% |
| JGRO JPMorgan Active Growth ETF | 0.65% | 32,645 | $3.2M | Reduce -0.5% |
| GCOW Pacer Global Cash Cows Divid | 0.64% | 72,631 | $3.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.64% | 13,184 | $3.1M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 14,185 | $3.1M | Add +11.2% |
| SCHR Schwab Intermediate-Term US | 0.62% | 125,125 | $3.1M | Add +24.6% |
| SCHQ Schwab Long-Term US Treasury | 0.62% | 98,434 | $3.1M | Add +87.3% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 58,787 | $3.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 88,768 | $2.8M | Add +12.3% |
| MSFT Microsoft Corp. | 0.57% | 7,526 | $2.8M | Reduce -10.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 25,142 | $2.8M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 50,944 | $2.6M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 34,009 | $2.4M | Add +3.3% |
| NTSI Wisdomtree International Eff | 0.49% | 51,793 | $2.4M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 7,038 | $2.4M | Reduce -4.4% |
| EELV Invesco S&P Emerging Markets | 0.47% | 83,630 | $2.3M | Add +9.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 28,688 | $2.2M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 21,826 | $2.2M | Add +14.3% |
| ELS Equity Lifestyle Properties | 0.44% | 34,041 | $2.2M | Add +0.3% |
| CVX Chevron Corp. | 0.43% | 12,847 | $2.1M | Add +5.6% |
| CGGR Cap Group Growth Equity | 0.43% | 44,828 | $2.1M | Add +4.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.42% | 80,196 | $2.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,504 | $2.0M | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.41% | 45,087 | $2.0M | Reduce -24.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 77,873 | $2.0M | Reduce -2.8% |
| MU Micron Technology Inc. | 0.40% | 1,720 | $2.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,554 | $2.0M | Add +12.3% |
| TLH iShares 10-20 Year Treasury | 0.39% | 19,353 | $1.9M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 21,952 | $1.9M | Reduce -7.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 15,739 | $1.8M | Add +138.5% |
| ALLW State Street Brgwtr All WTHR | 0.36% | 61,186 | $1.8M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,989 | $1.8M | Add +11.5% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.35% | 90,821 | $1.7M | Add +103.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,382 | $1.7M | Add +5.9% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.34% | 23,051 | $1.7M | Add +7.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 69,541 | $1.7M | Add +3.3% |
| TSLA Tesla Inc. | 0.33% | 3,915 | $1.6M | Add +9.7% |
| ROAM Hartford Multifact Emrg MRKT | 0.32% | 44,279 | $1.6M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 19,068 | $1.5M | Add +3.1% |
| FTCS First Trust Capital Strength | 0.29% | 15,471 | $1.5M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.29% | 2,501 | $1.5M | Add +22.1% |
| MLPX Global X MLP & Energy Infras | 0.29% | 19,521 | $1.4M | Add +7.2% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 14,150 | $1.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.28% | 5,388 | $1.4M | Add +1.8% |
| XLE SS Energy Select Sector | 0.26% | 23,933 | $1.3M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,867 | $1.3M | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 24,863 | $1.3M | Reduce -20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 16,372 | $1.3M | Add +91.6% |
| GQRE NT GLBL Qual Re ETF | 0.25% | 19,474 | $1.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.24% | 2,130 | $1.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.24% | 3,164 | $1.2M | Add +19.5% |
| PG The Procter & Gamble Co. | 0.24% | 8,057 | $1.2M | Add +3.8% |
| INTC Intel Corp. | 0.24% | 8,455 | $1.2M | Add +14.6% |
| RBIL US Treasury Ultra Short Tips | 0.22% | 22,129 | $1.1M | New |
| WMT Walmart Inc. | 0.22% | 9,546 | $1.1M | Add +1.9% |
| CTA Simplify Managed Futures St | 0.22% | 41,438 | $1.1M | Reduce -6.4% |
Portfolio Sells Q1 2026 → Q2 2026
| PJFG Pgim Jennison Focused Growth | Sold out | 0.00% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 2.75% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| EDV Vanguard Extended Dur Treas | Reduce -15.1% | 1.07% | −0.33 |
| MFSB MFS Active Core Plus Bond | Reduce -2.3% | 2.33% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 2.31% | −0.31 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.6% | 1.09% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.6% | 1.59% | −0.23 |
| FYLD Cambria Foreign Shareholder | Reduce -3.4% | 1.25% | −0.22 |
| IGEB iShares Investment Grade SYS | Reduce -24.4% | 0.41% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.5% | 1.30% | −0.18 |
| GCOW Pacer Global Cash Cows Divid | Reduce -7.0% | 0.64% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 1.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 2.57% | −0.13 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.57% | −0.13 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.3% | 1.60% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.7% | 0.75% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.5% | 0.25% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.1% | 0.52% | −0.10 |
| RTX RTX Corp. | Reduce -54.9% | 0.06% | −0.10 |
| CTA Simplify Managed Futures St | Reduce -6.4% | 0.22% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.9% | 0.56% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -38.5% | 0.10% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.60% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.6% | 0.84% | −0.07 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -2.6% | 0.42% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.8% | 0.40% | −0.06 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -1.2% | 1.04% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.4% | 0.29% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.24% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.9% | 0.29% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.70% | −0.04 |
| NTSI Wisdomtree International Eff | Reduce -2.7% | 0.49% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -31.1% | 0.09% | −0.04 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.1% | 0.21% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -25.0% | 0.09% | −0.03 |
| IDOG Alps International Sector Di | Reduce -2.1% | 0.21% | −0.03 |
| PESI Perma-Fix Environmental SVCS | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.5% | 0.04% | −0.03 |
| GQRE NT GLBL Qual Re ETF | Reduce -6.2% | 0.25% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.3% | 0.20% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -15.3% | 0.16% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -1.9% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.06% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -9.6% | 0.05% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -35.6% | 0.06% | −0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.4% | 0.67% | −0.02 |
| ET Energy Transfer LP | Reduce -5.8% | 0.10% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.39% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +31.6% | 2.47% | +0.83 |
| MU Micron Technology Inc. | Add +6.0% | 0.40% | +0.28 |
| CGDV Cap Group Dividend Value | Add +7.0% | 2.49% | +0.25 |
| SCHQ Schwab Long-Term US Treasury | Add +87.3% | 0.62% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 2.14% | +0.25 |
| RBIL US Treasury Ultra Short Tips | New | 0.22% | +0.22 |
| SYSB iShares Systematic Bond ETF | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +22.1% | 0.29% | +0.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +138.5% | 0.37% | +0.20 |
| INTC Intel Corp. | Add +14.6% | 0.24% | +0.17 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +17.6% | 1.00% | +0.16 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +103.6% | 0.35% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +33.0% | 0.97% | +0.16 |
| AAPL Apple Inc. | Add +1.8% | 3.66% | +0.15 |
| RSST Return Stacked US SM FTR ETF | Add +10.3% | 1.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +8.3% | 1.25% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.3% | 1.13% | +0.13 |
| NVDA Nvidia Corp. | Add +4.9% | 1.64% | +0.12 |
| DFAC Dimensional US Core Equity 2 | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +91.6% | 0.25% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.40% | +0.08 |
| TAIL Cambria Tail Risk ETF | New | 0.08% | +0.08 |
| IDMO Invesco S&P International DE | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.64% | +0.08 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +202.3% | 0.12% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.36% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 0.63% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +24.6% | 0.62% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +19.5% | 0.24% | +0.06 |
| GNR State Street SPDR S&P Global | Add +66.9% | 0.21% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.11% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| ATFV Alger 35 ETF | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| OUST Ouster Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +10.1% | 0.19% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $494.5M | AAPL, DFAI, JEPI, MOAT, CGDV |
| Q1 2026 | 232 | $444.1M | AAPL, JEPI, DFAI, MOAT, MFSB |
| Q4 2025 | 217 | $416.6M | AAPL, DFAI, JEPI, MOAT, MFSB |
| Q3 2025 | 211 | $394.4M | AAPL, JEPI, DFAI, MFSB, MOAT |
| Q2 2025 | 220 | $374.2M | JEPI, MOAT, AAPL, DFAI, COWZ |
| Q1 2025 | 285 | $552.7M | IVV, UJAN, IWF, JBND, FBND |
| Q4 2024 | 265 | $535.6M | FBND, IVV, IWF, UJAN, QQQ |
| Q3 2024 | 248 | $492.6M | FBND, IVV, UJAN, IWF, QQQ |
| Q2 2024 | 228 | $435.4M | IVV, SGOV, UJAN, IWF, QQQ |
| Q1 2024 | 212 | $443.9M | IVV, FBND, UJAN, IWF, QQQ |