Fermata Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
275
Value reported by manager
$494.5M
Sum of our stored positions
$494.5M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
14.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $18.1M | 62,480 | — | 037833100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.8M | 334,737 | — | 25434V203 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.6M | 240,393 | — | 46641Q332 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $12.7M | 122,411 | — | 92189F643 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $12.3M | 249,783 | — | 14020W106 |
| INVESCO QQQ TR | UNIT SER 1 | $12.2M | 16,560 | — | 46090E103 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | $11.5M | 463,079 | — | 55286W108 |
| PACER FDS TR | US CASH COWS 100 | $11.4M | 183,265 | — | 69374H881 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.6M | 15,403 | — | 922908363 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $8.3M | 122,530 | — | 518416409 |
| PIMCO ETF TR | 15+ YR US TIPS | $8.2M | 162,273 | — | 72201R304 |
| NVIDIA CORPORATION | COM | $8.1M | 40,642 | — | 67066G104 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $7.9M | 99,792 | — | 132061201 |
| ISHARES TR | 20 YR TR BD ETF | $7.8M | 90,789 | — | 464287432 |
| WISDOMTREE TR | US EFFIC CORE FD | $6.9M | 117,673 | — | 97717Y790 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.4M | 108,715 | — | 92206C706 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.2M | 182,814 | — | 808524300 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $6.2M | 184,765 | — | 02072Q622 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $6.2M | 168,877 | — | 132061300 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $6.2M | 192,219 | — | 69420N718 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $5.9M | 193,737 | — | 53700T827 |
| TIDAL TRUST II | RETURN STCKD US | $5.7M | 173,074 | — | 88636J816 |
| ISHARES GOLD TR | ISHARES NEW | $5.6M | 74,473 | — | 464285204 |
| WISDOMTREE TR | US QTLY DIV GRT | $5.6M | 58,390 | — | 97717X669 |
| FLEXSHARES TR | MORNSTAR UPSTR | $5.4M | 110,010 | — | 33939L407 |
| PIMCO ETF TR | INTER MUN BD ACT | $5.4M | 102,533 | — | 72201R866 |
| WISDOMTREE TR | EFFICIENT GLD PL | $5.3M | 87,185 | — | 97717Y568 |
| VANGUARD WORLD FD | EXTENDED DUR | $5.3M | 81,037 | — | 921910709 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.3M | 135,874 | — | 25434V815 |
| THORNBURG ETF TR | INTL EQUITY ETF | $5.2M | 149,377 | — | 88521L306 |
| ETF SER SOLUTIONS | DISTILLATE US | $5M | 83,266 | — | 26922A321 |
| ISHARES TR | TIPS BD ETF | $5M | 45,259 | — | 464287176 |
| TIDAL TRUST II | RET STCKD GL STK | $4.9M | 160,634 | — | 88636J204 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.8M | 96,693 | — | 69344A107 |
| TIDAL TRUST I | RPAR RISK PARI | $4.7M | 209,634 | — | 886364603 |
| CAMBRIA ETF TR | TRINITY | $4.5M | 149,337 | — | 132061839 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $4.3M | 43,716 | — | 025072232 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $4.1M | 104,565 | — | 808524730 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $4.1M | 94,482 | — | 19761L706 |
| ISHARES TR | MBS ETF | $3.7M | 39,468 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 44,306 | — | 922042775 |
| SPDR GOLD TR | GOLD SHS | $3.7M | 10,038 | — | 78463V107 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.6M | 52,280 | — | 46137V480 |
| ISHARES TR | CORE DIV GRWTH | $3.5M | 45,675 | — | 46434V621 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $3.3M | 72,989 | — | 132061706 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.2M | 32,645 | — | 46654Q609 |
| PACER FDS TR | GLOBL CASH ETF | $3.1M | 72,631 | — | 69374H709 |
| AMAZON COM INC | COM | $3.1M | 13,184 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $3.1M | 14,185 | — | 922908744 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.1M | 125,125 | — | 808524854 |
| SCHWAB STRATEGIC TR | LONG TERM US | $3.1M | 98,434 | — | 808524680 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3M | 58,787 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 88,768 | — | 808524797 |
| MICROSOFT CORP | COM | $2.8M | 7,526 | — | 594918104 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.8M | 25,142 | — | 464288679 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.6M | 50,944 | — | 97717Y527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 34,009 | — | 921943858 |
| WISDOMTREE TR | INTERNATIONL EFI | $2.4M | 51,793 | — | 97717Y634 |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 7,038 | — | 46432F396 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.3M | 83,630 | — | 46138E297 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.2M | 28,688 | — | 46641Q118 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.2M | 21,826 | — | 46429B747 |
| EQUITY LIFESTYLE PROPERTIES | COM | $2.2M | 34,041 | — | 29472R108 |
| CHEVRON CORPORATION | COM | $2.1M | 12,847 | — | 166764100 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.1M | 44,828 | — | 14020G101 |
| ALPS ETF TR | SMITH CORE PLUS | $2.1M | 80,196 | — | 00162Q346 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,504 | — | 922908769 |
| ISHARES TR | INVT GRAD SY ETF | $2M | 45,087 | — | 46435G219 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2M | 77,873 | — | 78464A649 |
| MICRON TECHNOLOGY INC | COM | $2M | 1,720 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $2M | 5,554 | — | 02079K305 |
| ISHARES TR | 10-20 YR TRS ETF | $1.9M | 19,353 | — | 464288653 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.9M | 21,952 | — | 78464A854 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.8M | 15,739 | — | 02072L565 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.8M | 61,186 | — | 78470P630 |
| ALPHABET INC | CAP STK CL C | $1.8M | 4,989 | — | 02079K107 |
| TIDAL TRUST II | RTN STACKED BD | $1.7M | 90,821 | — | 88636J105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,382 | — | 084670702 |
| WISDOMTREE TR | EFFICIENT GLD PL | $1.7M | 23,051 | — | 97717Y550 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.7M | 69,541 | — | 33738R308 |
| TESLA INC | COM | $1.6M | 3,915 | — | 88160R101 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $1.6M | 44,279 | — | 518416201 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 19,068 | — | 922908629 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.5M | 15,471 | — | 33733E104 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,501 | — | 007903107 |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.4M | 19,521 | — | 37954Y293 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 14,150 | — | 381430529 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,388 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3M | 23,933 | — | 81369Y506 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,867 | — | 46625H100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 24,863 | — | 47103U845 |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 16,372 | — | 464288877 |
| FLEXSHARES TR | GLB QLT R/E IDX | $1.2M | 19,474 | — | 33939L787 |
| META PLATFORMS INC | CL A | $1.2M | 2,130 | — | 30303M102 |
| BROADCOM INC | COM | $1.2M | 3,164 | — | 11135F101 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,057 | — | 742718109 |
| INTEL CORP | COM | $1.2M | 8,455 | — | 458140100 |
| RBB FD INC | FM ULTRASHORT TR | $1.1M | 22,129 | — | 74933W213 |
| WALMART INC | COM | $1.1M | 9,546 | — | 931142103 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.1M | 41,438 | — | 82889N699 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,148 | — | 22160K105 |
| ALPS ETF TR | INTL SEC DV DOG | $1.1M | 25,630 | — | 00162Q718 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $1.1M | 25,988 | — | 518416102 |
| SPDR SERIES TRUST | ST STR SP METAL | $1M | 9,803 | — | 78464A755 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1M | 15,490 | — | 78463X541 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1M | 20,101 | — | 33739G103 |
| ISHARES TR | SYSTEMATIC BD ET | $1M | 11,337 | — | 46435U796 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,344 | — | 464287655 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $996.2K | 4,100 | — | 922908611 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $989.7K | 42,223 | — | 78468R606 |
| ISHARES TR | CORE US AGGBD ET | $988.7K | 9,989 | — | 464287226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $975.8K | 1,307 | — | 78462F103 |
| EA SERIES TRUST | FREEDOM 100 EM | $948.1K | 13,006 | — | 02072L607 |
| TIDAL TRUST I | UNLIMITED HFND | $936.9K | 38,190 | — | 886364439 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $894K | 14,546 | — | 46654Q203 |
| ISHARES TR | CORE MSCI EAFE | $892.6K | 9,242 | — | 46432F842 |
| ISHARES TR | RUS MID CAP ETF | $881.5K | 7,991 | — | 464287499 |
| ISHARES TR | CORE S&P500 ETF | $871.4K | 1,164 | — | 464287200 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $848.6K | 30,837 | — | 500767652 |
| WELLS FARGO & CO | COM | $836.7K | 10,124 | — | 949746101 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $812.8K | 23,551 | — | 78467V103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $793.8K | 5,058 | — | 922042742 |
| ISHARES TR | CORE MSCI TOTAL | $781.3K | 8,187 | — | 46432F834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $737.8K | 20,419 | — | 808524607 |
| VANGUARD INDEX FDS | GROWTH ETF | $724.4K | 8,409 | — | 922908736 |
| VISA INC | COM CL A | $705.3K | 2,056 | — | 92826C839 |
| GLOBAL X FDS | GLBL X MLP ETF | $699.5K | 13,177 | — | 37954Y343 |
| TIDAL TRUST II | STKD 100 100 ETF | $690.3K | 35,749 | — | 88636R834 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $678.7K | 25,875 | — | 78464A664 |
| ALPS ETF TR | ACTIVE EQTY OPPT | $672.2K | 8,909 | — | 00162Q510 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | $642.3K | 15,829 | — | 19761L870 |
| VANGUARD WORLD FD | INF TECH ETF | $641.8K | 5,370 | — | 92204A702 |
| ISHARES TR | RUS 1000 ETF | $630.6K | 1,540 | — | 464287622 |
| ELI LILLY & CO | COM | $628.9K | 524 | — | 532457108 |
| PHILIP MORRIS INTL INC | COM | $627.3K | 3,468 | — | 718172109 |
| LINDE PLC | SHS | $626.9K | 1,208 | — | G54950103 |
| WISDOMTREE TR | EM EX ST-OWNED | $624.4K | 12,696 | — | 97717X578 |
| ISHARES TR | RUS 1000 GRW ETF | $605.8K | 4,879 | — | 464287614 |
| ISHARES TR | MSCI USA QLT FCT | $605.2K | 2,758 | — | 46432F339 |
| BANK OF AMER CORP | COM | $604.1K | 10,602 | — | 060505104 |
| WORLD GOLD TR | SPDR GLD MINIS | $602.1K | 7,581 | — | 98149E303 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $588.6K | 13,269 | — | 25434V708 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $579.9K | 17,419 | — | 46438F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $573.2K | 4,484 | — | 92206C680 |
| ENTERPRISE PRODS PARTNERS L | COM | $571K | 15,532 | — | 293792107 |
| CATERPILLAR INC | COM | $568.9K | 534 | — | 149123101 |
| NOVO-NORDISK A S | ADR | $567.3K | 11,833 | — | 670100205 |
| GE VERNOVA INC | COM | $559.3K | 476 | — | 36828A101 |
| CROWDSTRIKE HLDGS INC | CL A | $547.9K | 718 | — | 22788C105 |
| ISHARES TR | MRGSTR MD CP GRW | $543.1K | 5,524 | — | 464288307 |
| CISCO SYS INC | COM | $521.5K | 4,440 | — | 17275R102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $499.1K | 26,101 | — | 29273V100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $497.4K | 4,934 | — | 72201R833 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $494.1K | 10,255 | — | 33734H106 |
| ISHARES TR | CORE S&P MCP ETF | $485.7K | 6,299 | — | 464287507 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $485.1K | 7,397 | — | 46138J742 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $483K | 21,602 | — | 035710839 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $464K | 12,701 | — | 33740F755 |
| USCF ETF TR | GOLD STRATEGY | $456.6K | 14,323 | — | 90290T866 |
| AGNC INVT CORP | COM | $453.5K | 41,604 | — | 00123Q104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $447.4K | 1,477 | — | 46138G649 |
| ISHARES TR | EAFE GRWTH ETF | $442K | 3,553 | — | 464288885 |
| LEMONADE INC | COM | $440.3K | 6,768 | — | 52567D107 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $432.1K | 10,648 | — | 31609A503 |
| ISHARES TR | S&P 500 GRWT ETF | $428K | 3,112 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $427.4K | 3,831 | — | 46654Q732 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $426.5K | 2,981 | — | 78468R754 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $422K | 18,246 | — | 808524839 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $418.9K | 12,417 | — | 41653L305 |
| GE AEROSPACE | COM NEW | $405.7K | 1,086 | — | 369604301 |
| ALPS ETF TR | ALERIAN ENERGY | $399.4K | 10,482 | — | 00162Q676 |
| BOEING CO | COM | $399.2K | 1,844 | — | 097023105 |
| CAMBRIA ETF TR | TAIL RISK | $396K | 37,252 | — | 132061862 |
| TERADYNE INC | COM | $394.8K | 816 | — | 880770102 |
| ISHARES TR | RUS TP200 GR ETF | $387.4K | 1,333 | — | 464289438 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $385.4K | 6,393 | — | 46138E222 |
| ISHARES TR | CORE S&P SCP ETF | $375.3K | 2,531 | — | 464287804 |
| INTERNATIONAL BUSINESS MACHS | COM | $373.2K | 1,327 | — | 459200101 |
| DEERE & CO | COM | $369.5K | 582 | — | 244199105 |
| VICOR CORP | COM | $366.5K | 965 | — | 925815102 |
| ISHARES INC | CORE MSCI EMKT | $350.8K | 4,234 | — | 46434G103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $346K | 4,047 | — | 921909768 |
| ISHARES TR | MSCI USA MIN ETF | $345.9K | 3,586 | — | 46429B697 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $341.6K | 8,490 | — | 85208R101 |
| IDAHO STRATEGIC RESOURCES | COM NEW | $338.7K | 10,341 | — | 645827205 |
| PEPSICO INC | COM | $335K | 2,474 | — | 713448108 |
| UIPATH INC | CL A | $329.9K | 30,350 | — | 90364P105 |
| ISHARES TR | CORE MSCI INTL | $329.2K | 3,699 | — | 46435G326 |
| PGIM ETF TR | AAA CLO ETF | $325K | 6,340 | — | 69344A834 |
| ISHARES TR | RUS 1000 VAL ETF | $322.7K | 1,331 | — | 464287598 |
| VERIZON COMMUNICATIONS INC | COM | $317.8K | 7,505 | — | 92343V104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $317.7K | 5,697 | — | 46137V597 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $316.2K | 6,301 | — | 25434V633 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $314.9K | 448 | — | 78467Y107 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $314.5K | 42,382 | — | 746729839 |
| RTX CORPORATION | COM | $310.7K | 1,638 | — | 75513E101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $310.6K | 1,312 | — | 921908844 |
| VANECK ETF TRUST | MORN SMID MO ETF | $305K | 7,849 | — | 92189H730 |
| CITIGROUP INC | COM NEW | $303.3K | 2,167 | — | 172967424 |
| MPLX LP | COM UNIT REP LTD | $292.5K | 5,192 | — | 55336V100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07