Fermata Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Fermata Advisors, LLC reported 232 stock positions worth $444.1 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.1%) and Dimensional International (DFAI, 2.9%). Compared with Q4 2025, it opened 25 new positions, sold out of 10, added to 126 and reduced 75. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +140%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SONOMA, CA
- CIK
- 0001859259
- Portfolio Value
- $444.1M (Q1 2026)
- SEC Filing
- 0001859259-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 232 stocks · $444.1M
| AAPL Apple Inc. | 3.51% | 61,391 | $15.6M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 3.11% | 243,761 | $13.8M | Add +5.7% |
| DFAI Dimensional International Co. | 2.87% | 327,315 | $12.8M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.71% | 124,240 | $12.0M | Reduce -0.7% |
| MFSB MFS Active Core Plus Bond | 2.66% | 474,153 | $11.8M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 185,303 | $11.6M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.24% | 233,470 | $9.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.89% | 14,073 | $8.4M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 93,254 | $8.1M | Add +8.4% |
| SYLD Cambria Shareholder Yield Et | 1.72% | 101,077 | $7.6M | Reduce -0.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.68% | 146,045 | $7.5M | Add +8.8% |
| ROUS Hartford Multifact US Eqty | 1.66% | 124,610 | $7.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 12,584 | $7.3M | Add +13.7% |
| NVDA Nvidia Corp. | 1.52% | 38,747 | $6.8M | Add +17.4% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 110,419 | $6.6M | Reduce -5.4% |
| FYLD Cambria Foreign Shareholder | 1.47% | 174,779 | $6.5M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.43% | 71,807 | $6.3M | Reduce -12.8% |
| NTSX Wisdomtree US Efficient Core | 1.40% | 119,495 | $6.2M | Reduce -3.5% |
| EDV Vanguard Extended Dur Treas | 1.40% | 95,437 | $6.2M | Add +6.7% |
| GUNR NT Mstar GLBL NR ETF | 1.36% | 109,132 | $6.0M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 1.35% | 114,683 | $6.0M | Reduce -1.2% |
| ENDW Cambria Endowment Style ETF | 1.31% | 182,228 | $5.8M | Reduce -12.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.27% | 186,740 | $5.6M | Add +4.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.27% | 189,105 | $5.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 1.16% | 46,605 | $5.1M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 168,873 | $4.9M | Reduce -7.0% |
| GDE Wisdomtree Efficient Gold PL | 1.10% | 77,456 | $4.9M | Add +80.8% |
| TXUE Thornburg Interntin Eqty ETF | 1.10% | 151,167 | $4.9M | Add +13.8% |
| DFSV Dimensional US Small Cap Val | 1.08% | 136,293 | $4.8M | Reduce -2.4% |
| DSTL Distillate US Fundamental St | 1.05% | 80,468 | $4.7M | Reduce -0.3% |
| RPAR Rpar Risk Parity ETF | 1.04% | 207,713 | $4.6M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 50,634 | $4.4M | Reduce -11.0% |
| RSST Return Stacked US SM FTR ETF | 1.00% | 156,949 | $4.4M | Add +104.1% |
| TRTY Cambria Trinity ETF | 0.99% | 147,679 | $4.4M | Add +3.9% |
| GLD SPDR Gold Shares | 0.96% | 9,860 | $4.2M | Add +0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 105,144 | $4.0M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 50,732 | $3.8M | Add +140.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.85% | 43,094 | $3.8M | Add +6.2% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 95,849 | $3.7M | Add +1.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.84% | 136,634 | $3.7M | Add +101.8% |
| GCOW Pacer Global Cash Cows Divid | 0.81% | 78,065 | $3.6M | Reduce -11.9% |
| PULS Pgim Ultra Short Bond ETF | 0.81% | 72,684 | $3.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.77% | 36,076 | $3.4M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.74% | 46,906 | $3.3M | Reduce -4.5% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 51,980 | $3.1M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.70% | 8,385 | $3.1M | Add +31.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 74,049 | $3.1M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 59,277 | $3.0M | Add +51.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 25,881 | $2.9M | Add +47.9% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 32,806 | $2.8M | Add +31.1% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 54,249 | $2.7M | Add +44.6% |
| IGEB iShares Investment Grade SYS | 0.61% | 59,642 | $2.7M | Reduce -11.9% |
| PJFG Pgim Jennison Focused Growth | 0.57% | 26,038 | $2.5M | Reduce -5.5% |
| CVX Chevron Corp. | 0.57% | 12,163 | $2.5M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 12,760 | $2.5M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.56% | 100,412 | $2.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.56% | 11,929 | $2.5M | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 79,082 | $2.4M | Reduce -2.9% |
| NTSI Wisdomtree International Eff | 0.53% | 53,236 | $2.3M | Reduce -3.3% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.49% | 21,538 | $2.2M | Reduce -14.0% |
| EELV Invesco S&P Emerging Markets | 0.48% | 76,702 | $2.2M | Reduce -8.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.48% | 82,372 | $2.1M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.48% | 33,955 | $2.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 32,928 | $2.1M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 80,071 | $2.1M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 19,100 | $2.0M | Add +13.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 29,090 | $1.9M | Add +26.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 23,603 | $1.8M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 7,360 | $1.8M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,451 | $1.7M | Reduce -23.1% |
| CGGR Cap Group Growth Equity | 0.39% | 43,117 | $1.7M | Reduce -7.9% |
| TLH iShares 10-20 Year Treasury | 0.38% | 16,540 | $1.7M | Add +3.5% |
| SCHQ Schwab Long-Term US Treasury | 0.37% | 52,565 | $1.7M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 31,265 | $1.6M | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.35% | 9,216 | $1.6M | Add +24.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 67,329 | $1.5M | Add +70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,193 | $1.5M | Add +18.5% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 14,958 | $1.5M | Add +166.2% |
| FTCS First Trust Capital Strength | 0.34% | 16,102 | $1.5M | Reduce -20.7% |
| ALLW State Street Brgwtr All WTHR | 0.33% | 51,450 | $1.5M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,948 | $1.4M | Add +38.1% |
| ROAM Hartford Multifact Emrg MRKT | 0.32% | 45,574 | $1.4M | Add +20.5% |
| MLPX Global X MLP & Energy Infras | 0.30% | 18,203 | $1.3M | Add +4.2% |
| CTA Simplify Managed Futures St | 0.30% | 44,253 | $1.3M | Add +7.3% |
| XLE SS Energy Select Sector | 0.30% | 21,717 | $1.3M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,624 | $1.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.30% | 3,569 | $1.3M | Add +21.6% |
| JNJ Johnson & Johnson | 0.29% | 5,293 | $1.3M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,474 | $1.3M | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.29% | 2,236 | $1.3M | Add +44.5% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 20,770 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.26% | 9,366 | $1.2M | Add +128.6% |
| PG The Procter & Gamble Co. | 0.25% | 7,765 | $1.1M | Add +125.8% |
| RODM Hartford Multifact Dev MRKT | 0.25% | 27,965 | $1.1M | Reduce -5.9% |
| IDOG Alps International Sector Di | 0.25% | 26,188 | $1.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,684 | $1.1M | Add +217.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,034 | $1.0M | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 43,194 | $1.0M | Reduce -0.4% |
| FMF First Trust Managed Futures | 0.22% | 19,241 | $974K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,689 | $962K | Reduce -19.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 2.71% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.89% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 1.11% | −0.31 |
| DFAI Dimensional International Co. | Reduce -5.9% | 2.87% | −0.31 |
| ENDW Cambria Endowment Style ETF | Reduce -12.3% | 1.31% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -45.8% | 0.15% | −0.23 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.5% | 1.40% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.0% | 1.00% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.4% | 1.48% | −0.20 |
| IAU iShares Gold Trust | Reduce -12.8% | 1.43% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 0.39% | −0.18 |
| PJFG Pgim Jennison Focused Growth | Reduce -5.5% | 0.57% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.3% | 0.35% | −0.15 |
| MBB iShares MBS ETF | Reduce -9.8% | 0.77% | −0.14 |
| IGEB iShares Investment Grade SYS | Reduce -11.9% | 0.61% | −0.14 |
| SEMI Columbia Select Tech ETF | Reduce -49.6% | 0.11% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -20.7% | 0.34% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 1.35% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -7.9% | 0.39% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| DSTL Distillate US Fundamental St | Reduce -0.3% | 1.05% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -53.0% | 0.07% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -6.1% | 0.56% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 0.74% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -19.2% | 0.22% | −0.07 |
| GDMN Wisdomtree Eff Gold PL Miner | Reduce -14.0% | 0.49% | −0.07 |
| EELV Invesco S&P Emerging Markets | Reduce -8.5% | 0.48% | −0.07 |
| GCOW Pacer Global Cash Cows Divid | Reduce -11.9% | 0.81% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 0.17% | −0.06 |
| NTSI Wisdomtree International Eff | Reduce -3.3% | 0.53% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Reduce -6.2% | 0.71% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 0.40% | −0.05 |
| NTSE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.05 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.19% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -6.4% | 0.05% | −0.05 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.04 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -0.3% | 0.48% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.21% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 0.46% | −0.03 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -19.1% | 0.11% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -2.4% | 1.08% | −0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -10.4% | 0.13% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -17.7% | 0.09% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.9% | 0.91% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +140.1% | 0.86% | +0.48 |
| RSST Return Stacked US SM FTR ETF | Add +104.1% | 1.00% | +0.48 |
| GDE Wisdomtree Efficient Gold PL | Add +80.8% | 1.10% | +0.46 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +101.8% | 0.84% | +0.38 |
| GBIL Goldman Sachs Access Treasur | Add +166.2% | 0.34% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +51.5% | 0.68% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +47.9% | 0.64% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +44.6% | 0.61% | +0.16 |
| CVX Chevron Corp. | Add +9.4% | 0.57% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +217.3% | 0.24% | +0.15 |
| WMT Walmart Inc. | Add +128.6% | 0.26% | +0.15 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +24.9% | 0.35% | +0.14 |
| PG The Procter & Gamble Co. | Add +125.8% | 0.25% | +0.13 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| FTHI Fthi/First Trust Exchange-TR | Add +70.8% | 0.35% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +40.4% | 0.29% | +0.10 |
| TXUE Thornburg Interntin Eqty ETF | Add +13.8% | 1.10% | +0.10 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +26.1% | 0.44% | +0.08 |
| AVGO Broadcom Inc. | Add +105.6% | 0.18% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| JTEK JPMorgan US Tech Leaders | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +31.1% | 0.62% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.2% | 1.27% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +66.7% | 0.12% | +0.06 |
| ROAM Hartford Multifact Emrg MRKT | Add +20.5% | 0.32% | +0.05 |
| FNV Franco-Nevada Corp. | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +38.1% | 0.32% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.05% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +4.2% | 0.30% | +0.05 |
| ET Energy Transfer LP | Add +53.3% | 0.12% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| JOE The St Joe Co. | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| ALLW State Street Brgwtr All WTHR | Add +17.8% | 0.33% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| QDTE Roundhill Nasdaq-100 0DTE Co. | call | Sold out | 19,352 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |