Fermata Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Fermata Advisors, LLC reported 248 stock positions worth $492.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Innovator U.S. Equity Ultra (UJAN, 4.3%). Compared with Q2 2024, it opened 31 new positions, sold out of 11, added to 141 and reduced 66. The biggest buy was Fidelity Total Bond ETF (FBND, shares +771%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $492.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004755 ↗ filed Oct 9, 2024
Holdings Value
Holdings 248 stocks · $492.6M
| FBND Fidelity Total Bond ETF | 9.93% | 1,046,658 | $48.9M | Add +771.5% |
| IVV iShares Core S&P 500 ETF | 7.19% | 61,366 | $35.4M | Add +3.2% |
| UJAN Innovator U.S. Equity Ultra | 4.33% | 559,943 | $21.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 4.15% | 54,462 | $20.4M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 41,516 | $20.3M | Add +8.3% |
| AAPL Apple Inc. | 3.29% | 69,485 | $16.2M | Add +2.1% |
| SYLD Cambria Shareholder Yield Et | 2.30% | 156,525 | $11.3M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.19% | 111,313 | $10.8M | Add +15.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.98% | 95,313 | $9.8M | Add +13.8% |
| RWL Invesco S&P 500 Revenue ETF | 1.83% | 92,025 | $9.0M | New |
| MUNI PIMCO Intermediate Municipal | 1.73% | 160,947 | $8.5M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.69% | 144,358 | $8.3M | Add +2.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.64% | 139,985 | $8.1M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 75,526 | $7.4M | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 1.43% | 88,699 | $7.1M | Add +6.8% |
| GCOW Pacer Global Cash Cows Divid | 1.43% | 193,212 | $7.1M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.43% | 141,271 | $7.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 37,766 | $6.6M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 12,467 | $6.6M | Add +20.8% |
| DFAI Dimensional International Co. | 1.22% | 188,478 | $6.0M | Add +14.2% |
| RECS Columbia Resear Enh Cor ETF | 1.17% | 169,870 | $5.8M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 87,239 | $5.3M | Add +6.4% |
| FYLD Cambria Foreign Shareholder | 0.99% | 174,442 | $4.9M | Add +6.9% |
| MSFT Microsoft Corp. | 0.98% | 11,226 | $4.8M | Add +4.7% |
| NTSX Wisdomtree US Efficient Core | 0.94% | 98,372 | $4.6M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.92% | 72,389 | $4.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 75,235 | $4.5M | Add +8.9% |
| FTCS First Trust Capital Strength | 0.91% | 49,157 | $4.5M | Reduce -2.7% |
| ROUS Hartford Multifact US Eqty | 0.87% | 82,850 | $4.3M | Add +20.7% |
| GUNR NT Mstar GLBL NR ETF | 0.85% | 101,934 | $4.2M | Add +9.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 123,952 | $4.1M | Add +5.5% |
| NVDA Nvidia Corp. | 0.81% | 32,669 | $4.0M | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.79% | 35,425 | $3.9M | Add +7.5% |
| RWJ Invesco S&P Smallcap 600 | 0.72% | 77,584 | $3.5M | Add +9.3% |
| RPAR Rpar Risk Parity ETF | 0.70% | 168,471 | $3.5M | Reduce -8.3% |
| TRTY Cambria Trinity ETF | 0.70% | 130,491 | $3.4M | Reduce -8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 12,489 | $3.3M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.62% | 16,408 | $3.1M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 0.60% | 96,279 | $3.0M | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 28,060 | $2.8M | Add +142.7% |
| DSTL Distillate US Fundamental St | 0.57% | 49,663 | $2.8M | Add +16.9% |
| RODM Hartford Multifact Dev MRKT | 0.55% | 89,183 | $2.7M | Add +28.8% |
| GLD SPDR Gold Shares | 0.51% | 10,288 | $2.5M | Reduce -2.0% |
| XSVM Invesco S&P Smallcap Value W | 0.50% | 44,997 | $2.5M | Add +6.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.48% | 83,231 | $2.3M | Add +6.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.47% | 88,089 | $2.3M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 88,592 | $2.3M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 11,196 | $2.3M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 32,265 | $2.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 25,652 | $2.2M | Reduce -73.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.43% | 90,871 | $2.1M | Reduce -36.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 40,334 | $2.0M | Reduce -0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.41% | 58,140 | $2.0M | Add +9.6% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 37,988 | $1.9M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 6,321 | $1.8M | Add +85.4% |
| COST Costco Wholesale Corp. | 0.35% | 1,968 | $1.7M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 7,412 | $1.6M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 14,668 | $1.6M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,783 | $1.6M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 15,313 | $1.6M | Reduce -5.3% |
| NTSI Wisdomtree International Eff | 0.30% | 37,167 | $1.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.29% | 2,532 | $1.4M | Add +10.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.29% | 19,493 | $1.4M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 5,396 | $1.4M | Add +70.2% |
| VT Vanguard Tot World STK ETF | 0.29% | 11,889 | $1.4M | Reduce -7.4% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.28% | 39,172 | $1.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.28% | 7,965 | $1.4M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,919 | $1.3M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 13,827 | $1.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,252 | $1.3M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 19,654 | $1.2M | Add +119.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,376 | $1.2M | Add +17.6% |
| CVX Chevron Corp. | 0.24% | 7,868 | $1.2M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.24% | 15,416 | $1.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,892 | $1.2M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,264 | $1.1M | Add +2.4% |
| GQRE NT GLBL Qual Re ETF | 0.22% | 17,472 | $1.1M | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 43,933 | $1.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.21% | 6,027 | $1.0M | Add +10.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 12,534 | $1.0M | Add +84.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.21% | 35,161 | $1.0M | Add +2.7% |
| SEMI Columbia Select Tech ETF | 0.21% | 39,650 | $1.0M | Reduce -9.3% |
| RFFC Alps Active Equity Opportuni | 0.20% | 17,147 | $989K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 9,607 | $968K | Reduce -95.6% |
| V Visa Inc. Class A | 0.19% | 3,401 | $935K | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,921 | $918K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 9,978 | $911K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,768 | $911K | Add +10.3% |
| PSFD Pacer Swan Sos Flex January | 0.18% | 27,916 | $903K | Reduce -16.4% |
| XLE SS Energy Select Sector | 0.18% | 10,036 | $881K | Reduce -3.7% |
| IDOG Alps International Sector Di | 0.17% | 26,251 | $836K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.16% | 8,436 | $808K | Add +42.0% |
| ENPH Enphase Energy Inc. | 0.16% | 7,070 | $799K | No change |
| JNJ Johnson & Johnson | 0.16% | 4,753 | $770K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.16% | 4,660 | $765K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,267 | $753K | Add +71.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 14,643 | $736K | Add +1.5% |
| XME SS SPDR S&P Metals Mining | 0.15% | 11,543 | $736K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.15% | 2,077 | $734K | Add +22.8% |
| WMT Walmart Inc. | 0.15% | 9,037 | $730K | Add +12.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -95.6% | 0.20% | −4.89 |
| YEAR AB Ultra Short Income ETF | Reduce -95.8% | 0.13% | −3.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -73.6% | 0.44% | −1.30 |
| SOXX iShares Semiconductor ETF | Reduce -88.5% | 0.09% | −0.85 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -36.4% | 0.43% | −0.31 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.2% | 1.73% | −0.20 |
| LSST Natixis Loomis Sayles SHRT D | Sold out | 0.00% | −0.18 |
| TRTY Cambria Trinity ETF | Reduce -8.0% | 0.70% | −0.14 |
| RECS Columbia Resear Enh Cor ETF | Reduce -2.7% | 1.17% | −0.12 |
| RPAR Rpar Risk Parity ETF | Reduce -8.3% | 0.70% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Reduce -1.9% | 1.43% | −0.09 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -33.9% | 0.15% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.5% | 0.33% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.3% | 0.39% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.91% | −0.07 |
| SEMI Columbia Select Tech ETF | Reduce -9.3% | 0.21% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| PSFD Pacer Swan Sos Flex January | Reduce -16.4% | 0.18% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.3% | 0.32% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.42% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.46% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -1.9% | 0.47% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.92% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -7.4% | 0.29% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -38.3% | 0.05% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 0.47% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.18% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.32% | −0.03 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.07% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -17.4% | 0.05% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -5.0% | 0.19% | −0.02 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -21.8% | 0.06% | −0.02 |
| TZOO Travelzoo | Sold out | 0.00% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.21% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -9.4% | 0.11% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.07% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Reduce -7.8% | 0.10% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -18.8% | 0.04% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.7% | 0.09% | −0.02 |
| JFIN Jiayin Group Inc.-ADR | Sold out | 0.00% | −0.02 |
| NVNO Envveno Medical Corporation | Reduce -2.3% | 0.02% | −0.02 |
| RFFC Alps Active Equity Opportuni | Reduce -1.6% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.16% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -4.0% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | Add +771.5% | 9.93% | +8.69 |
| RWL Invesco S&P 500 Revenue ETF | New | 1.83% | +1.83 |
| AGG iShares Core U.S. Aggregate | Add +142.7% | 0.58% | +0.32 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.7% | 2.19% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.4% | 1.34% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +85.4% | 0.36% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 1.34% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +119.5% | 0.25% | +0.13 |
| IXUS iShares Core Intl Stock ETF | New | 0.13% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +13.8% | 1.98% | +0.12 |
| ROUS Hartford Multifact US Eqty | Add +20.7% | 0.87% | +0.11 |
| RODM Hartford Multifact Dev MRKT | Add +28.8% | 0.55% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +70.2% | 0.29% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +14.2% | 1.22% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +84.0% | 0.21% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +23.3% | 0.60% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | New | 0.08% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| AAAU Goldman Sachs Physical Gold | New | 0.07% | +0.07 |
| DSTL Distillate US Fundamental St | Add +16.9% | 0.57% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +9.3% | 0.72% | +0.07 |
| USG Uscf Gold Strategy Plus Inco | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| EELV Invesco S&P Emerging Markets | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +71.3% | 0.15% | +0.06 |
| UOCT Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| BTCO Invsco GLXY BTCN ETF | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| GOLD Gold.com Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.04% | +0.04 |
| GDMN Wisdomtree Eff Gold PL Miner | Add +4.6% | 0.28% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +42.0% | 0.16% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +76.1% | 0.09% | +0.04 |
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 |