Fermata Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.1M
Q ending 2026-03-31
Prior quarter
$416.6M
Q ending 2025-12-31
Change
+6.6% QoQ · -19.6% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.6M | 61K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.8M | 244K |
| Dimensional Etf Trust | DFAI | Shares | $12.8M | 327K |
| Vaneck Etf Trust | MOAT | Shares | $12.0M | 124K |
| Mfs Active Exchange Traded F | MFSB | Shares | $11.8M | 474K |
| Pacer Fds Tr | COWZ | Shares | $11.6M | 185K |
| Capital Group Dividend Value | CGDV | Shares | $9.9M | 233K |
| Vanguard Index Fds | VOO | Shares | $8.4M | 14K |
| Ishares Tr | TLT | Shares | $8.1M | 93K |
| Cambria Etf Tr | SYLD | Shares | $7.6M | 101K |
| Pimco Etf Tr | LTPZ | Shares | $7.5M | 146K |
| Lattice Strategies Tr | ROUS | Shares | $7.4M | 125K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.6M | 110K |
| Cambria Etf Tr | FYLD | Shares | $6.5M | 175K |
| Ishares Gold Tr | IAU | Shares | $6.3M | 72K |
| Wisdomtree Tr | NTSX | Shares | $6.2M | 119K |
| Vanguard World Fd | EDV | Shares | $6.2M | 95K |
| Flexshares Tr | GUNR | Shares | $6.0M | 109K |
| Pimco Etf Tr | MUNI | Shares | $6.0M | 115K |
| Ea Series Trust | ENDW | Shares | $5.8M | 182K |
| Litman Gregory Fds Tr | DBMF | Shares | $5.6M | 187K |
| Pgim Rock Etf Tr | BUFP | Shares | $5.6M | 189K |
| Ishares Tr | TIP | Shares | $5.1M | 47K |
| Schwab Strategic Tr | SCHG | Shares | $4.9M | 169K |
| Wisdomtree Tr | GDE | Shares | $4.9M | 77K |
| Thornburg Etf Tr | TXUE | Shares | $4.9M | 151K |
| Dimensional Etf Trust | DFSV | Shares | $4.8M | 136K |
| Etf Ser Solutions | DSTL | Shares | $4.7M | 80K |
| Tidal Trust I | RPAR | Shares | $4.6M | 208K |
| Wisdomtree Tr | DGRW | Shares | $4.4M | 51K |
| Tidal Trust Ii | RSST | Shares | $4.4M | 157K |
| Cambria Etf Tr | TRTY | Shares | $4.4M | 148K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| Schwab Strategic Tr | FNDE | Shares | $4.0M | 105K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.8M | 51K |
| American Centy Etf Tr | AVGE | Shares | $3.8M | 43K |
| Columbia Etf Tr I | RECS | Shares | $3.7M | 96K |
| Tidal Trust Ii | RSSB | Shares | $3.7M | 137K |
| Pacer Fds Tr | GCOW | Shares | $3.6M | 78K |
| Pgim Etf Tr | PULS | Shares | $3.6M | 73K |
| Ishares Tr | MBB | Shares | $3.4M | 36K |
| Ishares Tr | DGRO | Shares | $3.3M | 47K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $3.1M | 52K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Cambria Etf Tr | EYLD | Shares | $3.1M | 74K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.0M | 59K |
| Ishares Tr | SHV | Shares | $2.9M | 26K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.8M | 33K |
| Wisdomtree Tr | USFR | Shares | $2.7M | 54K |
| Ishares Tr | IGEB | Shares | $2.7M | 60K |
| Pgim Etf Tr | PJFG | Shares | $2.5M | 26K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Schwab Strategic Tr | SCHR | Shares | $2.5M | 100K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 79K |
| Wisdomtree Tr | NTSI | Shares | $2.3M | 53K |
| Wisdomtree Tr | GDMN | Shares | $2.2M | 22K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $2.2M | 77K |
| Alps Etf Tr | SMTH | Shares | $2.1M | 82K |
| Equity Lifestyle Properties | ELS | Shares | $2.1M | 34K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 33K |
| Spdr Series Trust | SPAB | Shares | $2.1M | 80K |
| Ishares Tr | STIP | Shares | $2.0M | 19K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.9M | 29K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Ishares Tr | MTUM | Shares | $1.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Capital Group Growth Etf | CGGR | Shares | $1.7M | 43K |
| Ishares Tr | TLH | Shares | $1.7M | 17K |
| Schwab Strategic Tr | SCHQ | Shares | $1.7M | 53K |
| Janus Detroit Str Tr | JAAA | Shares | $1.6M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.5M | 67K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.5M | 15K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.5M | 16K |
| Ssga Active Tr | ALLW | Shares | $1.5M | 51K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Lattice Strategies Tr | ROAM | Shares | $1.4M | 46K |
| Global X Fds | MLPX | Shares | $1.3M | 18K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.3M | 44K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Flexshares Tr | GQRE | Shares | $1.2M | 21K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Lattice Strategies Tr | RODM | Shares | $1.1M | 28K |
| Alps Etf Tr | IDOG | Shares | $1.1M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Spdr Series Trust | SPHY | Shares | $1.0M | 43K |
| First Tr Exchange-Traded Fd | FMF | Shares | $974K | 19K |
| Ishares Tr | AGG | Shares | $962K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.