Fermata Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Fermata Advisors, LLC reported 212 stock positions worth $443.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.6%) and Innovator U.S. Equity Ultra (UJAN, 4.0%). Compared with Q4 2023, it opened 48 new positions, sold out of 23, added to 71 and reduced 80. The biggest buy was Fidelity Total Bond ETF (FBND, shares +4003%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $443.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001761 ↗ filed Apr 12, 2024
Holdings Value
Holdings 212 stocks · $443.9M
| IVV iShares Core S&P 500 ETF | 7.07% | 59,737 | $31.4M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 4.61% | 451,500 | $20.5M | Add +4003.4% |
| UJAN Innovator U.S. Equity Ultra | 4.05% | 497,435 | $18.0M | New |
| IWF iShares Russell 1000 Growth | 3.87% | 50,974 | $17.2M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 36,906 | $16.4M | Add +41.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.02% | 230,460 | $13.4M | Reduce -4.4% |
| AAPL Apple Inc. | 2.76% | 71,530 | $12.3M | Reduce -9.2% |
| GCOW Pacer Global Cash Cows Divid | 2.66% | 340,839 | $11.8M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 2.57% | 141,540 | $11.4M | Add +20.9% |
| FTCS First Trust Capital Strength | 2.51% | 130,070 | $11.1M | Reduce -6.5% |
| SYLD Cambria Shareholder Yield Et | 2.26% | 136,889 | $10.0M | Add +3.1% |
| RECS Columbia Resear Enh Cor ETF | 2.11% | 302,933 | $9.4M | Reduce -5.3% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 163,197 | $8.6M | Reduce -4.2% |
| ROUS Hartford Multifact US Eqty | 1.91% | 176,339 | $8.5M | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 88,350 | $7.9M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 95,374 | $7.7M | Add +18.1% |
| TLT iShares 20+ Year Treasury BD | 1.60% | 75,243 | $7.1M | Reduce -37.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.60% | 127,702 | $7.1M | Add +1.3% |
| IAU iShares Gold Trust | 1.32% | 139,689 | $5.9M | Reduce -3.8% |
| EDV Vanguard Extended Dur Treas | 1.31% | 75,975 | $5.8M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.24% | 94,063 | $5.5M | Reduce -56.0% |
| UCON First Trust Smith Unconstrai | 1.16% | 208,773 | $5.1M | New |
| NFLT Virtus Newfleet Multi-Sector | 1.15% | 228,275 | $5.1M | New |
| DVY iShares Select Dividend ETF | 1.15% | 41,311 | $5.1M | Add +23.1% |
| RWK Invesco S&P Midcap 400 Rev | 1.14% | 43,972 | $5.1M | Reduce -27.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 10,047 | $4.8M | Reduce -9.3% |
| DFAI Dimensional International Co. | 1.04% | 152,066 | $4.6M | Add +4.6% |
| MSFT Microsoft Corp. | 1.01% | 10,690 | $4.5M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.97% | 74,227 | $4.3M | Add +2.0% |
| FYLD Cambria Foreign Shareholder | 0.96% | 158,251 | $4.3M | Reduce -4.2% |
| NTSX Wisdomtree US Efficient Core | 0.93% | 98,174 | $4.1M | Add +1.3% |
| GUNR NT Mstar GLBL NR ETF | 0.93% | 100,855 | $4.1M | Reduce -9.2% |
| TRTY Cambria Trinity ETF | 0.84% | 142,918 | $3.7M | Add +3.9% |
| SOXX iShares Semiconductor ETF | 0.83% | 16,318 | $3.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 61,588 | $3.6M | New |
| RPAR Rpar Risk Parity ETF | 0.79% | 181,490 | $3.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 13,678 | $3.4M | Reduce -23.9% |
| TIP iShares Tips Bond ETF | 0.76% | 31,463 | $3.4M | Add +27.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.75% | 113,058 | $3.3M | Reduce -1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.68% | 70,102 | $3.0M | Reduce -18.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 11,479 | $3.0M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.66% | 16,292 | $2.9M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.58% | 26,352 | $2.6M | Reduce -83.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 84,070 | $2.4M | Reduce -24.2% |
| XSVM Invesco S&P Smallcap Value W | 0.53% | 41,683 | $2.4M | Add +12.8% |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 33,150 | $2.3M | Reduce -44.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 11,813 | $2.2M | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 85,148 | $2.2M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.48% | 82,817 | $2.1M | New |
| NVDA Nvidia Corp. | 0.48% | 2,341 | $2.1M | Add +38.4% |
| GLD SPDR Gold Shares | 0.46% | 9,935 | $2.0M | Add +3.3% |
| RODM Hartford Multifact Dev MRKT | 0.45% | 71,312 | $2.0M | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 39,578 | $2.0M | Reduce -30.1% |
| DSTL Distillate US Fundamental St | 0.44% | 36,039 | $1.9M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 38,335 | $1.9M | Reduce -13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 30,281 | $1.9M | Add +32.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 18,173 | $1.8M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.37% | 55,187 | $1.7M | Add +20.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 15,009 | $1.7M | Reduce -19.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.37% | 48,825 | $1.6M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.34% | 13,556 | $1.5M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,802 | $1.5M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 6,962 | $1.5M | Reduce -8.8% |
| SEMI Columbia Select Tech ETF | 0.30% | 53,937 | $1.4M | Reduce -3.3% |
| NTSI Wisdomtree International Eff | 0.29% | 34,537 | $1.3M | Add +2.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 17,959 | $1.3M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.28% | 17,247 | $1.3M | Reduce -20.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,385 | $1.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,604 | $1.2M | Reduce -36.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,885 | $1.2M | Add +0.6% |
| CVX Chevron Corp. | 0.26% | 7,349 | $1.2M | Add +13.8% |
| XLE SS Energy Select Sector | 0.24% | 11,283 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,439 | $1.0M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 43,241 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 6,615 | $1.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.23% | 758 | $1.0M | Add +99.5% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.23% | 39,103 | $1.0M | Reduce -4.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 33,294 | $995K | Reduce -40.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,000 | $971K | Add +10.1% |
| GQRE NT GLBL Qual Re ETF | 0.22% | 16,824 | $956K | Add +0.1% |
| CMBS iShares CMBS ETF | 0.21% | 19,572 | $922K | Reduce -87.0% |
| PG The Procter & Gamble Co. | 0.20% | 5,591 | $907K | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 8,325 | $907K | Reduce -87.0% |
| V Visa Inc. Class A | 0.20% | 3,234 | $902K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,809 | $877K | Add +36.8% |
| RFFC Alps Active Equity Opportuni | 0.20% | 16,519 | $873K | New |
| LLY Eli Lilly & Co. | 0.20% | 1,113 | $866K | Add +27.8% |
| ENPH Enphase Energy Inc. | 0.19% | 7,070 | $855K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,965 | $854K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 11,134 | $839K | Reduce -86.5% |
| JNJ Johnson & Johnson | 0.18% | 5,160 | $816K | Reduce -17.8% |
| SWAV Shockwave Medical Inc. | 0.18% | 2,450 | $798K | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.18% | 6,846 | $796K | Reduce -11.4% |
| LSST Natixis Loomis Sayles SHRT D | 0.18% | 32,692 | $781K | Reduce -70.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 15,635 | $769K | Add +9.4% |
| IDOG Alps International Sector Di | 0.17% | 25,818 | $767K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,812 | $731K | Add +0.0% |
| AMD Advanced Micro Devices | 0.16% | 3,886 | $701K | Reduce -36.2% |
| FMF First Trust Managed Futures | 0.15% | 12,955 | $655K | Reduce -54.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,021 | $605K | Add +122.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -83.9% | 0.58% | −3.30 |
| VGIT Vanguard Intermediate-Term T | Reduce -56.0% | 1.24% | −1.78 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.0% | 0.20% | −1.49 |
| CMBS iShares CMBS ETF | Reduce -87.0% | 0.21% | −1.48 |
| BIV Vanguard Intermediate-Term B | Reduce -86.5% | 0.19% | −1.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.8% | 1.60% | −1.25 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -87.4% | 0.13% | −1.02 |
| AAPL Apple Inc. | Reduce -9.2% | 2.76% | −0.86 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -86.9% | 0.09% | −0.65 |
| HYDB iShares High Yield Systemati | Reduce -83.7% | 0.09% | −0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -86.8% | 0.07% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 7.07% | −0.47 |
| LSST Natixis Loomis Sayles SHRT D | Reduce -70.9% | 0.18% | −0.46 |
| IMCG iShares Morningstar Mid-Cap | Reduce -44.3% | 0.53% | −0.39 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -27.2% | 1.14% | −0.37 |
| GCOW Pacer Global Cash Cows Divid | Reduce -5.1% | 2.66% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.1% | 0.45% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.9% | 0.77% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -4.2% | 1.93% | −0.22 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -71.0% | 0.09% | −0.21 |
| RWJ Invesco S&P Smallcap 600 | Reduce -18.9% | 0.68% | −0.18 |
| EDV Vanguard Extended Dur Treas | Reduce -1.2% | 1.31% | −0.17 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.17 |
| FMF First Trust Managed Futures | Reduce -54.7% | 0.15% | −0.17 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -40.4% | 0.22% | −0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.1% | 0.67% | −0.15 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.2% | 0.93% | −0.15 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -6.5% | 2.51% | −0.15 |
| IUS Invesco Rafi Strategic US Et | Reduce -65.3% | 0.08% | −0.15 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -24.2% | 0.54% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -36.6% | 0.26% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.2% | 0.37% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.9% | 0.43% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -20.3% | 0.28% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -48.8% | 0.07% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| ROUS Hartford Multifact US Eqty | Reduce -6.7% | 1.91% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 1.09% | −0.07 |
| WMT Walmart Inc. | Reduce -58.4% | 0.05% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.12% | −0.06 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Add +4003.4% | 4.61% | +4.49 |
| UJAN Innovator U.S. Equity Ultra | New | 4.05% | +4.05 |
| UCON First Trust Smith Unconstrai | New | 1.16% | +1.16 |
| NFLT Virtus Newfleet Multi-Sector | New | 1.15% | +1.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.4% | 3.69% | +1.14 |
| IWF iShares Russell 1000 Growth | Add +23.6% | 3.87% | +0.89 |
| SOXX iShares Semiconductor ETF | New | 0.83% | +0.83 |
| JEPI JPMorgan Equity Premium Inco | New | 0.80% | +0.80 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.48% | +0.48 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.48% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +20.9% | 2.57% | +0.30 |
| NVDA Nvidia Corp. | Add +38.4% | 0.48% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +18.1% | 1.73% | +0.27 |
| SPHY SS SPDR P High Yield ETF | New | 0.23% | +0.23 |
| DVY iShares Select Dividend ETF | Add +23.1% | 1.15% | +0.21 |
| RFFC Alps Active Equity Opportuni | New | 0.20% | +0.20 |
| IWB iShares Russell 1000 ETF | New | 0.19% | +0.19 |
| IDOG Alps International Sector Di | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.66% | +0.14 |
| TIP iShares Tips Bond ETF | Add +27.5% | 0.76% | +0.13 |
| AVGO Broadcom Inc. | Add +99.5% | 0.23% | +0.13 |
| SYLD Cambria Shareholder Yield Et | Add +3.1% | 2.26% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.1% | 0.42% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.11% | +0.11 |
| XME SS SPDR S&P Metals Mining | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.0% | 1.79% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +122.6% | 0.14% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| UFEB Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.20% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| FLBL Franklin Senior Loan ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.22% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| ENFR Alerian Energy Infrastructur | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| XSVM Invesco S&P Smallcap Value W | Add +12.8% | 0.53% | +0.06 |
| TDW Tidewater Inc. | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +20.7% | 0.37% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +36.8% | 0.20% | +0.06 |
| HD Home Depot Inc. | Add +70.5% | 0.13% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
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 |