Fermata Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Fermata Advisors, LLC reported 228 stock positions worth $435.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.1%) and Innovator U.S. Equity Ultra (UJAN, 4.6%). Compared with Q1 2024, it opened 38 new positions, sold out of 22, added to 90 and reduced 88. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +6717%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $435.4M (Q2 2024)
- SEC Filing
- 0001085146-24-002924 ↗ filed Jul 12, 2024
Holdings Value
Holdings 228 stocks · $435.4M
| IVV iShares Core S&P 500 ETF | 7.47% | 59,444 | $32.5M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 5.09% | 219,929 | $22.1M | Add +6717.4% |
| UJAN Innovator U.S. Equity Ultra | 4.57% | 536,138 | $19.9M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 4.28% | 51,093 | $18.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.22% | 38,319 | $18.4M | Add +3.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.38% | 291,179 | $14.7M | New |
| AAPL Apple Inc. | 3.29% | 68,085 | $14.3M | Reduce -4.8% |
| SYLD Cambria Shareholder Yield Et | 2.34% | 148,998 | $10.2M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 161,309 | $8.4M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.91% | 96,191 | $8.3M | Add +8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.87% | 83,749 | $8.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 140,767 | $7.7M | Reduce -38.9% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 97,240 | $7.6M | Add +2.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.67% | 134,129 | $7.3M | Add +5.0% |
| GCOW Pacer Global Cash Cows Divid | 1.52% | 196,906 | $6.6M | Reduce -42.2% |
| TLT iShares 20+ Year Treasury BD | 1.48% | 70,317 | $6.5M | Reduce -6.5% |
| EDV Vanguard Extended Dur Treas | 1.40% | 83,064 | $6.1M | Add +9.3% |
| IAU iShares Gold Trust | 1.39% | 137,983 | $6.1M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 1.29% | 174,516 | $5.6M | Reduce -42.4% |
| FBND Fidelity Total Bond ETF | 1.24% | 120,101 | $5.4M | Reduce -73.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 10,320 | $5.2M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 31,108 | $5.0M | New |
| DFAI Dimensional International Co. | 1.12% | 165,027 | $4.9M | Add +8.5% |
| MSFT Microsoft Corp. | 1.10% | 10,718 | $4.8M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 1.10% | 81,998 | $4.8M | Reduce -12.8% |
| FYLD Cambria Foreign Shareholder | 0.99% | 163,248 | $4.3M | Add +3.2% |
| NTSX Wisdomtree US Efficient Core | 0.98% | 97,436 | $4.3M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.97% | 50,519 | $4.2M | Reduce -61.2% |
| DGRO iShares Core Dividend Growth | 0.97% | 72,986 | $4.2M | Reduce -1.7% |
| SOXX iShares Semiconductor ETF | 0.94% | 16,524 | $4.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 69,056 | $3.9M | Add +12.1% |
| NVDA Nvidia Corp. | 0.88% | 31,141 | $3.8M | Add +33.0% |
| GUNR NT Mstar GLBL NR ETF | 0.86% | 93,405 | $3.7M | Reduce -7.4% |
| TRTY Cambria Trinity ETF | 0.83% | 141,822 | $3.6M | Reduce -0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 117,551 | $3.6M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.81% | 32,959 | $3.5M | Add +4.8% |
| RPAR Rpar Risk Parity ETF | 0.81% | 183,816 | $3.5M | Add +1.3% |
| ROUS Hartford Multifact US Eqty | 0.76% | 68,645 | $3.3M | Reduce -61.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.73% | 142,858 | $3.2M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 0.71% | 16,054 | $3.1M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 11,585 | $2.9M | Add +0.9% |
| RWJ Invesco S&P Smallcap 600 | 0.65% | 70,977 | $2.8M | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 78,030 | $2.3M | Reduce -7.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 89,749 | $2.3M | Add +8.4% |
| GLD SPDR Gold Shares | 0.52% | 10,494 | $2.3M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.52% | 78,078 | $2.2M | Add +41.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 11,498 | $2.2M | Reduce -2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 88,721 | $2.2M | Add +4.2% |
| XSVM Invesco S&P Smallcap Value W | 0.51% | 42,320 | $2.2M | Add +1.5% |
| DSTL Distillate US Fundamental St | 0.50% | 42,475 | $2.2M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 40,528 | $2.0M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 40,557 | $2.0M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 31,099 | $2.0M | Add +2.7% |
| RODM Hartford Multifact Dev MRKT | 0.44% | 69,222 | $1.9M | Reduce -2.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.42% | 53,059 | $1.8M | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 16,211 | $1.8M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,957 | $1.7M | Add +22.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 16,177 | $1.6M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,856 | $1.6M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.33% | 12,839 | $1.4M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 6,954 | $1.4M | Reduce -0.1% |
| NTSI Wisdomtree International Eff | 0.29% | 34,864 | $1.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 13,674 | $1.3M | Reduce -1.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 17,414 | $1.2M | Reduce -3.0% |
| SEMI Columbia Select Tech ETF | 0.27% | 43,702 | $1.2M | Reduce -19.0% |
| AVGO Broadcom Inc. | 0.27% | 741 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,379 | $1.2M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 6,405 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,285 | $1.2M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,274 | $1.1M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 11,564 | $1.1M | Reduce -56.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,235 | $1.1M | Add +11.0% |
| CVX Chevron Corp. | 0.25% | 6,908 | $1.1M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.25% | 14,982 | $1.1M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,631 | $1.1M | Add +7.9% |
| PSFD Pacer Swan Sos Flex January | 0.24% | 33,385 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 13,006 | $1.0M | Reduce -90.8% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.24% | 37,448 | $1.0M | Reduce -4.2% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 44,407 | $1.0M | Add +2.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.23% | 34,238 | $998K | Add +2.8% |
| XLE SS Energy Select Sector | 0.22% | 10,422 | $950K | Reduce -7.6% |
| RFFC Alps Active Equity Opportuni | 0.22% | 17,422 | $945K | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,074 | $915K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,409 | $912K | Add +21.2% |
| GQRE NT GLBL Qual Re ETF | 0.21% | 16,589 | $906K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.21% | 5,460 | $900K | Reduce -2.3% |
| V Visa Inc. Class A | 0.20% | 3,246 | $852K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 9,927 | $833K | Add +59.1% |
| XOM Exxon Mobil Corp. | 0.19% | 7,043 | $811K | Add +2.9% |
| IDOG Alps International Sector Di | 0.18% | 26,527 | $787K | Add +2.8% |
| LSST Natixis Loomis Sayles SHRT D | 0.18% | 32,322 | $772K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,171 | $768K | Reduce -76.8% |
| JNJ Johnson & Johnson | 0.17% | 5,132 | $750K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.17% | 4,576 | $742K | Add +17.8% |
| XME SS SPDR S&P Metals Mining | 0.16% | 12,030 | $714K | Add +73.3% |
| ENPH Enphase Energy Inc. | 0.16% | 7,070 | $705K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 14,431 | $702K | Reduce -7.7% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 8,701 | $590K | Reduce -73.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 17,376 | $582K | Add +1.2% |
| WMT Walmart Inc. | 0.13% | 8,070 | $546K | Add +105.9% |
Portfolio Sells Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Reduce -73.4% | 1.24% | −3.37 |
| VCIT Vanguard Int-Term Corporate | Reduce -90.8% | 0.24% | −2.33 |
| FTCS First Trust Capital Strength | Reduce -61.2% | 0.97% | −1.53 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.9% | 1.76% | −1.26 |
| ROUS Hartford Multifact US Eqty | Reduce -61.1% | 0.76% | −1.16 |
| GCOW Pacer Global Cash Cows Divid | Reduce -42.2% | 1.52% | −1.14 |
| DVY iShares Select Dividend ETF | Reduce -95.5% | 0.05% | −1.09 |
| UCON First Trust Smith Unconstrai | Reduce -92.0% | 0.09% | −1.06 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -92.2% | 0.09% | −1.05 |
| RECS Columbia Resear Enh Cor ETF | Reduce -42.4% | 1.29% | −0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.8% | 0.18% | −0.59 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -37.4% | 0.73% | −0.42 |
| IMCG iShares Morningstar Mid-Cap | Reduce -73.8% | 0.14% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -56.1% | 0.26% | −0.32 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.20 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.8% | 1.10% | −0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -69.7% | 0.06% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.5% | 1.48% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.09 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.07 |
| GUNR NT Mstar GLBL NR ETF | Reduce -7.4% | 0.86% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -46.9% | 0.06% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -32.3% | 0.10% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.0% | 0.37% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -13.1% | 0.25% | −0.03 |
| LIN Linde PLC | Reduce -37.3% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -26.9% | 0.06% | −0.03 |
| SEMI Columbia Select Tech ETF | Reduce -19.0% | 0.27% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.5% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -27.2% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -25.6% | 0.05% | −0.03 |
| FMF First Trust Managed Futures | Reduce -16.1% | 0.12% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +6717.4% | 5.09% | +5.01 |
| YEAR AB Ultra Short Income ETF | New | 3.38% | +3.38 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.87% | +1.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.15% | +1.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 4.22% | +0.52 |
| UJAN Innovator U.S. Equity Ultra | Add +7.8% | 4.57% | +0.52 |
| NVDA Nvidia Corp. | Add +33.0% | 0.88% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 4.28% | +0.41 |
| PSFD Pacer Swan Sos Flex January | New | 0.24% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +41.5% | 0.52% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.9% | 1.91% | +0.12 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +22.0% | 0.38% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +1.3% | 0.94% | +0.11 |
| DHR Danaher Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.19% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 0.90% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| CEF Sprott Physical Gold and Sil | New | 0.09% | +0.09 |
| EDV Vanguard Extended Dur Treas | Add +9.3% | 1.40% | +0.09 |
| DFAI Dimensional International Co. | Add +8.5% | 1.12% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 1.10% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| SYLD Cambria Shareholder Yield Et | Add +8.8% | 2.34% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +4.0% | 0.83% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +59.1% | 0.19% | +0.07 |
| WMT Walmart Inc. | Add +105.9% | 0.13% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| XME SS SPDR S&P Metals Mining | Add +73.3% | 0.16% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +5.0% | 1.67% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.26% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| DSTL Distillate US Fundamental St | Add +17.9% | 0.50% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.26% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +5.6% | 0.52% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +78.0% | 0.12% | +0.06 |
| IGEB iShares Investment Grade SYS | 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 |