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Fermata Advisors, LLC 13F holdings

Filed 2026-07-07 · Fermata Advisors, LLC · 275 positions · $494.5M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC62.5K$18.1M3.7%
DFAIDIMENSIONAL ETF TRUST334.7K$13.8M2.8%
JEPIJ P MORGAN EXCHANGE TRADED F240.4K$13.6M2.7%
MOATVANECK ETF TRUST122.4K$12.7M2.6%
CGDVCAPITAL GROUP DIVIDEND VALUE249.8K$12.3M2.5%
QQQINVESCO QQQ TR16.6K$12.2M2.5%
—MFS ACTIVE EXCHANGE TRADED F463.1K$11.5M2.3%
COWZPACER FDS TR183.3K$11.4M2.3%
VOOVANGUARD INDEX FDS15.4K$10.6M2.1%
ROUSLATTICE STRATEGIES TR122.5K$8.3M1.7%
LTPZPIMCO ETF TR162.3K$8.2M1.7%
NVDANVIDIA CORPORATION40.6K$8.1M1.6%
SYLDCAMBRIA ETF TR99.8K$7.9M1.6%
TLTISHARES TR90.8K$7.8M1.6%
NTSXWISDOMTREE TR117.7K$6.9M1.4%
VGITVANGUARD SCOTTSDALE FDS108.7K$6.4M1.3%
SCHGSCHWAB STRATEGIC TR182.8K$6.2M1.3%
—EA SERIES TRUST184.8K$6.2M1.2%
FYLDCAMBRIA ETF TR168.9K$6.2M1.2%
—PGIM ROCK ETF TR192.2K$6.2M1.2%
DBMFLITMAN GREGORY FDS TR193.7K$5.9M1.2%
RSSTTIDAL TRUST II173.1K$5.7M1.1%
IAUISHARES GOLD TR74.5K$5.6M1.1%
DGRWWISDOMTREE TR58.4K$5.6M1.1%
GUNRFLEXSHARES TR110.0K$5.4M1.1%
MUNIPIMCO ETF TR102.5K$5.4M1.1%
GDEWISDOMTREE TR87.2K$5.3M1.1%
EDVVANGUARD WORLD FD81.0K$5.3M1.1%
DFSVDIMENSIONAL ETF TRUST135.9K$5.3M1.1%
TXUETHORNBURG ETF TR149.4K$5.2M1.0%
DSTLETF SER SOLUTIONS83.3K$5.0M1.0%
TIPISHARES TR45.3K$5.0M1.0%
—TIDAL TRUST II160.6K$4.9M1.0%
PULSPGIM ETF TR96.7K$4.8M1.0%
—TIDAL TRUST I209.6K$4.7M0.9%
—CAMBRIA ETF TR149.3K$4.5M0.9%
AVGEAMERICAN CENTY ETF TR43.7K$4.3M0.9%
FNDESCHWAB STRATEGIC TR104.6K$4.1M0.8%
RECSCOLUMBIA ETF TR I94.5K$4.1M0.8%
MBBISHARES TR39.5K$3.7M0.8%
VEUVANGUARD INTL EQUITY INDEX F44.3K$3.7M0.8%
GLDSPDR GOLD TR10.0K$3.7M0.7%
XSVMINVESCO EXCHANGE TRADED FD T52.3K$3.6M0.7%
DGROISHARES TR45.7K$3.5M0.7%
EYLDCAMBRIA ETF TR73.0K$3.3M0.7%
JGROJ P MORGAN EXCHANGE TRADED F32.6K$3.2M0.7%
GCOWPACER FDS TR72.6K$3.1M0.6%
AMZNAMAZON COM INC13.2K$3.1M0.6%
VTVVANGUARD INDEX FDS14.2K$3.1M0.6%
SCHRSCHWAB STRATEGIC TR125.1K$3.1M0.6%
SCHQSCHWAB STRATEGIC TR98.4K$3.1M0.6%
JPSTJ P MORGAN EXCHANGE TRADED F58.8K$3.0M0.6%
SCHDSCHWAB STRATEGIC TR88.8K$2.8M0.6%
MSFTMICROSOFT CORP7.5K$2.8M0.6%
SHVISHARES TR25.1K$2.8M0.6%
USFRWISDOMTREE TR50.9K$2.6M0.5%
VEAVANGUARD TAX-MANAGED FDS34.0K$2.4M0.5%
—WISDOMTREE TR51.8K$2.4M0.5%
MTUMISHARES TR7.0K$2.4M0.5%
EELVINVESCO EXCH TRADED FD TR II83.6K$2.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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