Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fermata Advisors

Latest statistics and disclosures from Fermata Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JEPI, DFAI, MOAT, MFSB, and represent 14.85% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: RSST, VEU, GDE, RSSB, AAPL, JPST, NVDA, GBIL, SHV, QQQ.
Started 25 new stock positions in JTEK, WPM, GE, MINT, FTCA, GEV, AEP, FNV, CRWD, T.
Reduced shares in these 10 stocks: IAU, ENDW, DFAI, VOO, IBIT, DGRW, JAAA, VTI, GCOW, SEMI.
Sold out of its positions in MO, ARWR, NVNO, INTU, RITM, QDTE, CRM, SA, BND, NTSE. SFL.
Fermata Advisors was a net buyer of stock by $26M.
Fermata Advisors has $444M in assets under management (AUM), dropping by 6.60%.
Central Index Key (CIK): 0001859259

Tip: Access up to 7 years of quarterly data

Positions held by Fermata Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 232 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.5	$16M	+10%	61k	253.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$14M	+5%	244k	56.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$13M	-5%	327k	38.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$12M		124k	96.70	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	2.7	$12M		474k	24.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$12M	+2%	185k	62.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$9.9M	+7%	234k	42.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$8.4M	-6%	14k	597.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$8.1M	+8%	93k	86.69	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.7	$7.6M		101k	75.41	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.7	$7.5M	+8%	146k	51.03	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.7	$7.4M		125k	59.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$7.3M	+13%	13k	577.18	View chart
NVIDIA Corporation (NVDA)	1.5	$6.8M	+17%	39k	174.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$6.6M	-5%	110k	59.55	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.5	$6.5M	-2%	175k	37.34	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$6.3M	-12%	72k	88.16	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.4	$6.2M	-3%	120k	52.15	View chart
Vanguard World Extended Dur (EDV)	1.4	$6.2M	+6%	95k	64.95	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.4	$6.0M	-2%	109k	55.16	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$6.0M		115k	52.19	View chart
Ea Series Trust Cambria Endowm (ENDW)	1.3	$5.8M	-12%	182k	31.84	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.3	$5.6M	+4%	187k	30.15	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.3	$5.6M		189k	29.72	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$5.1M	+5%	47k	110.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$4.9M	-7%	169k	29.13	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	1.1	$4.9M	+80%	78k	62.90	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.1	$4.9M	+13%	151k	32.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$4.8M	-2%	136k	35.04	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.0	$4.7M		81k	57.88	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	1.0	$4.6M	+2%	208k	22.26	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.0	$4.4M	-11%	51k	87.84	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.0	$4.4M	+104%	157k	28.28	View chart
Cambria Etf Tr Trinity (TRTY)	1.0	$4.4M	+3%	148k	29.85	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$4.2M		9.9k	430.29	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$4.0M		105k	38.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$3.8M	+140%	51k	75.10	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.9	$3.8M	+6%	43k	88.02	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.8	$3.7M		96k	38.98	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.8	$3.7M	+101%	137k	27.21	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.8	$3.6M	-11%	78k	46.24	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$3.6M		73k	49.50	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$3.4M	-9%	36k	94.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$3.3M	-4%	47k	70.18	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$3.1M	-6%	52k	60.26	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M	+31%	8.4k	370.18	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$3.1M		74k	41.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$3.0M	+51%	59k	50.61	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$2.9M	+47%	26k	110.39	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.6	$2.8M	+31%	33k	84.52	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$2.7M	+44%	54k	50.34	View chart
Ishares Tr Investment Grade (IGEB)	0.6	$2.7M	-11%	60k	45.06	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.6	$2.5M	-5%	26k	97.38	View chart
Chevron Corporation (CVX)	0.6	$2.5M	+9%	12k	206.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.5M		13k	196.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.5M	-6%	100k	24.91	View chart
Amazon (AMZN)	0.6	$2.5M	+18%	12k	208.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.4M	-2%	79k	30.68	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.5	$2.3M	-3%	53k	44.01	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.5	$2.2M	-14%	22k	101.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$2.2M	-8%	77k	28.08	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.5	$2.1M		82k	25.75	View chart
Equity Lifestyle Properties (ELS)	0.5	$2.1M		34k	62.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.1M		33k	64.08	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$2.1M		80k	25.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.0M	+13%	19k	103.43	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.9M	+26%	29k	66.77	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$1.8M	+3%	24k	76.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.8M		7.4k	239.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.7M	-23%	5.5k	320.83	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$1.7M	-7%	43k	40.19	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.7M	+3%	17k	100.72	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.4	$1.7M		53k	31.43	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.6M	-25%	31k	50.37	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M	+24%	9.2k	169.67	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$1.5M	+70%	67k	22.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+18%	3.2k	479.20	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$1.5M	+166%	15k	100.19	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.5M	-20%	16k	92.76	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.3	$1.5M	+17%	52k	28.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+38%	4.9k	287.58	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.3	$1.4M	+20%	46k	31.01	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.3M	+4%	18k	73.94	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$1.3M	+7%	44k	30.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.3M	-2%	22k	61.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.3M	+3%	4.6k	287.17	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+21%	3.6k	371.75	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	+40%	5.3k	244.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	+24%	4.5k	286.88	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	+44%	2.2k	572.14	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.3	$1.2M		21k	59.75	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M	+128%	9.4k	124.28	View chart
Procter & Gamble Company (PG)	0.3	$1.1M	+125%	7.8k	144.44	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$1.1M	-5%	28k	39.42	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$1.1M		26k	41.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+217%	3.7k	294.16	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	+7%	1.0k	996.88	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$1.0M		43k	23.32	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$974k	+3%	19k	50.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$962k	-19%	9.7k	99.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$933k	-10%	4.3k	217.27	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$922k	+3%	8.5k	108.01	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.2	$852k	+4%	37k	23.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$852k	-15%	3.4k	248.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$851k	+15%	1.3k	650.22	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.2	$841k	+24%	45k	18.85	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$827k	+7%	29k	28.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$826k		6.0k	138.33	View chart
Broadcom (AVGO)	0.2	$820k	+105%	2.6k	309.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$815k	+4%	15k	55.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$807k	NEW	8.0k	100.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$801k	-2%	8.8k	90.53	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.2	$791k	+16%	22k	36.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$777k		8.0k	97.24	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$767k	+3%	6.6k	116.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$744k	-16%	1.1k	653.17	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$706k		8.1k	86.64	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$704k	-8%	13k	53.87	View chart
Raytheon Technologies Corp (RTX)	0.2	$701k	NEW	3.6k	192.89	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.2	$693k	-14%	9.3k	74.67	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.2	$673k	NEW	25k	27.37	View chart
Wells Fargo & Company (WFC)	0.2	$668k	+3%	8.4k	79.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$664k	-45%	17k	38.42	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.1	$657k		9.9k	66.35	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$646k	+21%	12k	54.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$635k	+26%	8.5k	74.35	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$629k	+4%	24k	26.30	View chart
Visa Com Cl A (V)	0.1	$620k	+9%	2.1k	302.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$612k		1.4k	436.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$612k		1.7k	356.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$605k		21k	29.08	View chart
Linde SHS (LIN)	0.1	$578k	NEW	1.2k	495.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$556k	+2%	56k	10.03	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$556k	-10%	16k	35.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$553k	+2%	1.3k	426.35	View chart
Micron Technology (MU)	0.1	$548k	+66%	1.6k	337.85	View chart
Philip Morris International (PM)	0.1	$535k	NEW	3.2k	165.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$535k	+53%	28k	19.30	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$528k	+3%	14k	36.94	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$509k	-19%	13k	40.10	View chart
Enterprise Products Partners (EPD)	0.1	$493k	+6%	13k	37.84	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$491k		4.5k	109.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$479k	+5%	2.5k	191.84	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$473k	-49%	16k	28.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$468k		671.00	697.59	View chart
Bank of America Corporation (BAC)	0.1	$462k	+53%	9.5k	48.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$449k	+18%	19k	23.22	View chart
Annaly Capital Management In Com New (NLY)	0.1	$443k	+11%	21k	21.15	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$425k	+4%	7.3k	57.91	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$424k	-2%	5.4k	78.77	View chart
Lemonade (LMND)	0.1	$420k		6.7k	62.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$418k		6.2k	67.54	View chart
Advanced Micro Devices (AMD)	0.1	$417k	+24%	2.0k	203.43	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$414k	+12%	12k	33.74	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$413k	-17%	8.7k	47.72	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$409k		11k	38.21	View chart
Novo-nordisk A S Adr (NVO)	0.1	$405k	+21%	11k	36.75	View chart
Spdr Series Trust State Street Spd (ONEV)	0.1	$400k	-3%	3.0k	134.16	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$393k		8.3k	47.03	View chart
Verizon Communications (VZ)	0.1	$392k	+47%	7.8k	50.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$389k		12k	33.77	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$372k	-7%	3.3k	111.35	View chart
Eli Lilly & Co. (LLY)	0.1	$361k	+53%	392.00	920.55	View chart
Take-Two Interactive Software (TTWO)	0.1	$357k	+41%	1.8k	197.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$357k	+10%	2.9k	124.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$353k	+22%	1.7k	213.68	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$349k	-7%	6.8k	51.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$347k		4.1k	83.57	View chart
Ge Vernova (GEV)	0.1	$343k	NEW	393.00	872.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$339k		3.7k	92.75	View chart
Uipath Cl A (PATH)	0.1	$337k	+81%	30k	11.10	View chart
Caterpillar (CAT)	0.1	$336k		474.00	708.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$333k		1.3k	248.84	View chart
Idaho Strategic Resources Com New (IDR)	0.1	$332k		10k	32.12	View chart
Intel Corporation (INTC)	0.1	$326k	NEW	7.4k	44.13	View chart
Pepsi (PEP)	0.1	$325k	NEW	2.1k	155.29	View chart
Cisco Systems (CSCO)	0.1	$320k	+3%	4.1k	77.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$315k	-53%	4.1k	77.11	View chart
Deere & Company (DE)	0.1	$314k		558.00	563.31	View chart
Tractor Supply Company (TSCO)	0.1	$314k	NEW	6.9k	45.30	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$312k		10k	29.97	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$312k		6.3k	49.85	View chart
At&t (T)	0.1	$310k	NEW	11k	28.99	View chart
Boeing Company (BA)	0.1	$307k	+32%	1.5k	199.02	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$307k		4.9k	63.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$306k	+27%	6.6k	46.19	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$305k	NEW	3.8k	79.54	View chart
Lowe's Companies (LOW)	0.1	$302k	NEW	1.3k	236.33	View chart
Netflix (NFLX)	0.1	$302k	+40%	3.1k	96.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$300k	+47%	1.4k	215.03	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$297k	-11%	12k	23.94	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$295k	+24%	5.2k	57.07	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$287k		13k	23.00	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$276k	-3%	7.8k	35.19	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$276k		448.00	616.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$269k	-9%	2.4k	113.10	View chart
International Business Machines (IBM)	0.1	$267k	+23%	1.1k	242.42	View chart
Ge Aerospace Com New (GE)	0.1	$266k	NEW	939.00	283.63	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$264k	NEW	677.00	390.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$263k		1.9k	141.42	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$262k		5.7k	45.87	View chart
American Electric Power Company (AEP)	0.1	$260k	NEW	2.0k	131.10	View chart
Teradyne (TER)	0.1	$259k	NEW	874.00	296.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$254k		1.8k	144.98	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$248k		5.2k	47.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$248k	+10%	3.6k	69.74	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$247k		9.0k	27.35	View chart
Franco-Nevada Corporation (FNV)	0.1	$235k	NEW	952.00	247.05	View chart
Sofi Technologies (SOFI)	0.1	$234k	-6%	15k	15.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$233k		3.7k	62.46	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$233k		3.6k	64.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$233k	NEW	2.5k	92.69	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$232k	NEW	1.8k	131.01	View chart
Eaton Corp SHS (ETN)	0.1	$228k	NEW	636.00	357.67	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$221k	NEW	30k	7.28	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.0	$221k		12k	19.00	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.0	$220k	-11%	3.4k	65.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$217k		4.7k	45.62	View chart
L3harris Technologies (LHX)	0.0	$215k	NEW	623.00	345.10	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$214k		1.7k	125.10	View chart
St. Joe Company (JOE)	0.0	$213k	NEW	3.4k	62.81	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.0	$209k	NEW	6.2k	33.74	View chart
Walt Disney Company (DIS)	0.0	$207k		2.2k	96.39	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$203k	NEW	1.4k	145.97	View chart
Automatic Data Processing (ADP)	0.0	$201k	+2%	989.00	203.18	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.0	$178k		11k	16.23	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$162k	+26%	17k	9.78	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$138k	+2%	13k	10.69	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$134k		12k	11.65	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$124k	-13%	10k	12.32	View chart
Eagle Pt Cr (ECC)	0.0	$58k	+13%	15k	3.76	View chart
Neuronetics (STIM)	0.0	$29k		20k	1.45	View chart

Past Filings by Fermata Advisors

SEC 13F filings are viewable for Fermata Advisors going back to 2021

Fermata Advisors 2026 Q1 filed April 8, 2026
Fermata Advisors 2025 Q4 filed Jan. 8, 2026
Fermata Advisors 2025 Q3 filed Oct. 9, 2025
Fermata Advisors 2025 Q2 filed July 9, 2025
Fermata Advisors 2025 Q1 filed April 10, 2025
Fermata Advisors 2024 Q4 filed Jan. 15, 2025
Fermata Advisors 2024 Q3 filed Oct. 9, 2024
Fermata Advisors 2024 Q2 filed July 12, 2024
Fermata Advisors 2024 Q1 filed April 12, 2024
Fermata Advisors 2023 Q4 filed Jan. 19, 2024
Fermata Advisors 2023 Q3 filed Nov. 7, 2023
Fermata Advisors 2023 Q2 filed July 24, 2023
Fermata Advisors 2023 Q1 filed April 13, 2023
Fermata Advisors 2022 Q4 filed Feb. 13, 2023
Fermata Advisors 2022 Q3 filed Nov. 14, 2022
Fermata Advisors 2022 Q2 filed Aug. 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z