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Fermata Advisors

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

Top 5 stock holdings are AAPL, DFAI, JEPI, MOAT, CGDV, and represent 14.26% of Fermata Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ, SCHQ, PULS, VO, RBIL, BOXX, SYSB, VOO, RSBT, LTPZ.
Started 47 new stock positions in UNH, ED, PFE, QQQM, STX, SYSB, DX, AVUV, DFAC, C.
Reduced shares in these 10 stocks: PJFG, , EDV, IGEB, MUNI, VEU, RTX, JAAA, MSFT, MINT.
Sold out of its positions in XOM, STIM, PJFG, PESI.
Fermata Advisors was a net buyer of stock by $27M.
Fermata Advisors has $495M in assets under management (AUM), dropping by 11.35%.
Central Index Key (CIK): 0001859259

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Portfolio Holdings for Fermata Advisors

Fermata Advisors holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.7	$18M		63k	289.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$14M	+2%	335k	41.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$14M		240k	56.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.6	$13M		122k	103.96	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.5	$12M	+6%	250k	49.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$12M	+31%	17k	736.38	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	2.3	$12M	-2%	463k	24.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$11M		183k	62.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$11M	+9%	15k	686.79	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	1.7	$8.3M		123k	67.40	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.7	$8.2M	+11%	162k	50.65	View chart
NVIDIA Corporation (NVDA)	1.6	$8.1M	+4%	41k	200.09	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.6	$7.9M		100k	79.09	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$7.8M	-2%	91k	86.42	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	1.4	$6.9M		118k	59.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$6.4M		109k	58.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$6.2M	+8%	183k	33.84	View chart
Ea Series Trust Cambria Endowm (ENDW)	1.2	$6.2M		185k	33.44	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.2	$6.2M	-3%	169k	36.49	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	1.2	$6.2M		192k	32.05	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.2	$5.9M	+3%	194k	30.61	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.1	$5.7M	+10%	173k	32.69	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$5.6M	+3%	75k	75.51	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$5.6M	+15%	58k	95.62	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.1	$5.4M		110k	49.28	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$5.4M	-10%	103k	52.60	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	1.1	$5.3M	+12%	87k	61.10	View chart
Vanguard World Extended Dur (EDV)	1.1	$5.3M	-15%	81k	65.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.1	$5.3M		136k	38.79	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.0	$5.2M		149k	34.52	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.0	$5.0M	+3%	83k	59.90	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$5.0M	-2%	45k	109.43	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	1.0	$4.9M	+17%	161k	30.76	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$4.8M	+33%	97k	49.55	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	0.9	$4.7M		210k	22.26	View chart
Cambria Etf Tr Trinity (TRTY)	0.9	$4.5M		149k	30.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.9	$4.3M		44k	99.10	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.8	$4.1M		105k	39.68	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.8	$4.1M		95k	43.28	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$3.7M	+9%	40k	94.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.7M	-12%	44k	83.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.7M		10k	368.38	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.7	$3.6M		52k	69.59	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$3.5M	-2%	46k	75.79	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.7	$3.3M		73k	45.41	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.7	$3.2M		33k	98.59	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.6	$3.1M	-6%	73k	43.30	View chart
Amazon (AMZN)	0.6	$3.1M	+10%	13k	238.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.1M	+11%	14k	217.93	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$3.1M	+24%	125k	24.66	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$3.1M	+87%	98k	31.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$3.0M		59k	50.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.8M	+12%	89k	31.71	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M	-10%	7.5k	373.01	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$2.8M	-2%	25k	110.35	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.6M	-6%	51k	50.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.4M	+3%	34k	71.25	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.5	$2.4M	-2%	52k	46.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$2.4M	-4%	7.0k	342.82	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$2.3M	+9%	84k	27.80	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.5	$2.2M		29k	78.03	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$2.2M	+14%	22k	102.16	View chart
Equity Lifestyle Properties (ELS)	0.4	$2.2M		34k	64.45	View chart
Chevron Corporation (CVX)	0.4	$2.1M	+5%	13k	165.76	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$2.1M	+3%	45k	47.20	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.4	$2.1M	-2%	80k	25.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.0M		5.5k	370.06	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.4	$2.0M	-24%	45k	45.11	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$2.0M	-2%	78k	25.52	View chart
Micron Technology (MU)	0.4	$2.0M	+6%	1.7k	1154.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.0M	+12%	5.6k	357.40	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.9M	+17%	19k	100.35	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.4	$1.9M	-6%	22k	87.88	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.8M	+138%	16k	117.09	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.4	$1.8M	+18%	61k	29.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.8M	+11%	5.0k	353.30	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.3	$1.7M	+103%	91k	19.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M	+5%	3.4k	500.39	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.3	$1.7M	+7%	23k	72.41	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$1.7M	+3%	70k	23.85	View chart
Tesla Motors (TSLA)	0.3	$1.6M	+9%	3.9k	420.60	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.3	$1.6M	-2%	44k	35.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.5M	+312%	19k	80.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.5M	-3%	16k	93.92	View chart
Advanced Micro Devices (AMD)	0.3	$1.5M	+22%	2.5k	580.91	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$1.4M	+7%	20k	73.66	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$1.4M	-5%	14k	100.16	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M		5.4k	253.95	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$1.3M	+10%	24k	53.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	+4%	3.9k	327.29	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.3M	-20%	25k	50.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.3M	+91%	16k	76.55	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	0.3	$1.2M	-6%	20k	64.00	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	-4%	2.1k	563.34	View chart
Broadcom (AVGO)	0.2	$1.2M	+19%	3.2k	377.77	View chart
Procter & Gamble Company (PG)	0.2	$1.2M	+3%	8.1k	146.63	View chart
Intel Corporation (INTC)	0.2	$1.2M	+14%	8.5k	139.62	View chart
RBB Fm Ultrashort Tr (RBIL)	0.2	$1.1M	NEW	22k	49.89	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M		9.5k	113.26	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$1.1M	-6%	41k	25.94	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M	+11%	1.1k	935.15	View chart
Alps Etf Tr Intl Sec Dv Dog (IDOG)	0.2	$1.1M	-2%	26k	41.18	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$1.1M	-7%	26k	40.41	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.2	$1.0M	+14%	9.8k	106.93	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.2	$1.0M	+66%	16k	67.31	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$1.0M	+4%	20k	50.12	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$1.0M	NEW	11k	88.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.0M	-2%	3.3k	300.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$996k	-4%	4.1k	242.98	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$990k	-2%	42k	23.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$989k	+3%	10k	98.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$976k		1.3k	746.59	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$948k	+10%	13k	72.90	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.2	$937k	+4%	38k	24.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$894k		15k	61.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$893k	+4%	9.2k	96.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$882k		8.0k	110.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$871k	+2%	1.2k	748.61	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.2	$849k	+5%	31k	27.52	View chart
Wells Fargo & Company (WFC)	0.2	$837k	+20%	10k	82.64	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.2	$813k	+7%	24k	34.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$794k	-15%	5.1k	156.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$781k		8.2k	95.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$738k		20k	36.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$724k	+499%	8.4k	86.14	View chart
Visa Com Cl A (V)	0.1	$705k		2.1k	343.05	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$700k		13k	53.08	View chart
Tidal Trust Ii Stkd 100 100 Etf (BTGD)	0.1	$690k	+45%	36k	19.31	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$679k	+8%	26k	26.23	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.1	$672k	-9%	8.9k	75.45	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.1	$642k	-3%	16k	40.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$642k	+700%	5.4k	119.52	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$631k	-10%	1.5k	409.50	View chart
Eli Lilly & Co. (LLY)	0.1	$629k	+33%	524.00	1200.21	View chart
Philip Morris International (PM)	0.1	$627k	+7%	3.5k	180.89	View chart
Linde SHS (LIN)	0.1	$627k	+3%	1.2k	518.94	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$624k		13k	49.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$606k	+276%	4.9k	124.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$605k	+10%	2.8k	219.44	View chart
Bank of America Corporation (BAC)	0.1	$604k	+11%	11k	56.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$602k	+202%	7.6k	79.42	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$589k	NEW	13k	44.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$580k		17k	33.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$573k		4.5k	127.82	View chart
Enterprise Products Partners (EPD)	0.1	$571k	+19%	16k	36.76	View chart
Caterpillar (CAT)	0.1	$569k	+12%	534.00	1065.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$567k	+7%	12k	47.94	View chart
Ge Vernova (GEV)	0.1	$559k	+21%	476.00	1174.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$548k	+6%	718.00	763.14	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$543k	+2%	5.5k	98.31	View chart
Cisco Systems (CSCO)	0.1	$522k	+7%	4.4k	117.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$499k	-5%	26k	19.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$497k	-38%	4.9k	100.81	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$494k	+22%	10k	48.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$486k		6.3k	77.11	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$485k		7.4k	65.58	View chart
Annaly Capital Management In Com New (NLY)	0.1	$483k	+3%	22k	22.36	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$464k	+10%	13k	36.53	View chart
Uscf Etf Tr Gold Strategy (USG)	0.1	$457k		14k	31.88	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$454k	-24%	42k	10.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$447k	NEW	1.5k	302.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$442k	+6%	3.6k	124.41	View chart
Lemonade (LMND)	0.1	$440k		6.8k	65.05	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$432k	-31%	11k	40.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$428k	+31%	3.1k	137.52	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$427k		3.8k	111.55	View chart
Spdr Series Trust St Str R1k Lowv (ONEV)	0.1	$427k		3.0k	143.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$422k	-5%	18k	23.13	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$419k		12k	33.73	View chart
Ge Aerospace Com New (GE)	0.1	$406k	+15%	1.1k	373.58	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$399k		11k	38.10	View chart
Boeing Company (BA)	0.1	$399k	+19%	1.8k	216.46	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$396k	NEW	37k	10.63	View chart
Teradyne (TER)	0.1	$395k	-6%	816.00	483.84	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$387k		1.3k	290.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.1	$385k	NEW	6.4k	60.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$375k	-11%	2.5k	148.29	View chart
International Business Machines (IBM)	0.1	$373k	+20%	1.3k	281.24	View chart
Deere & Company (DE)	0.1	$370k	+4%	582.00	634.81	View chart
Vicor Corporation (VICR)	0.1	$367k	NEW	965.00	379.78	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$351k	+19%	4.2k	82.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$346k		4.0k	85.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$346k		3.6k	96.45	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$342k		8.5k	40.23	View chart
Idaho Strategic Resources Com New (IDR)	0.1	$339k		10k	32.75	View chart
Pepsi (PEP)	0.1	$335k	+18%	2.5k	135.40	View chart
Uipath Cl A (PATH)	0.1	$330k		30k	10.87	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$329k	-10%	3.7k	89.01	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$325k	-7%	6.3k	51.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$323k	-19%	1.3k	242.44	View chart
Verizon Communications (VZ)	0.1	$318k	-3%	7.5k	42.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$318k		5.7k	55.77	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$316k		6.3k	50.18	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$315k		448.00	702.94	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$315k	+39%	42k	7.42	View chart
Raytheon Technologies Corp (RTX)	0.1	$311k	-54%	1.6k	189.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$311k	-5%	1.3k	236.70	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	0.1	$305k		7.8k	38.86	View chart
Citigroup Com New (C)	0.1	$303k	NEW	2.2k	139.96	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$293k		5.2k	56.33	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$292k	-2%	1.7k	170.10	View chart
Ibotta Class A Com Shs (IBTA)	0.1	$292k	-17%	8.5k	34.16	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$291k	-4%	6.3k	46.15	View chart
Take-Two Interactive Software (TTWO)	0.1	$291k	-35%	1.2k	249.98	View chart
Lowe's Companies (LOW)	0.1	$289k	+2%	1.3k	220.54	View chart
UnitedHealth (UNH)	0.1	$288k	NEW	693.00	415.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$287k	-5%	1.8k	163.67	View chart
Home Depot (HD)	0.1	$284k	NEW	804.00	352.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$283k		5.2k	54.03	View chart
Eaton Corp SHS (ETN)	0.1	$280k	+3%	658.00	426.12	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$280k	-2%	12k	22.92	View chart
Sofi Technologies (SOFI)	0.1	$277k	+4%	15k	17.93	View chart
American Electric Power Company (AEP)	0.1	$275k		2.0k	136.84	View chart
Spotify Technology S A SHS (SPOT)	0.1	$270k	NEW	587.00	459.13	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$268k		8.8k	30.38	View chart
Automatic Data Processing (ADP)	0.1	$266k	+20%	1.2k	223.95	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$264k	+32%	2.3k	112.32	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$261k		3.7k	69.89	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$260k	-7%	12k	22.65	View chart
Comfort Systems USA (FIX)	0.1	$258k	NEW	130.00	1981.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$255k	NEW	497.00	513.91	View chart
Servicenow (NOW)	0.1	$252k	NEW	2.5k	99.28	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$251k		3.6k	69.50	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$249k		6.2k	40.15	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.1	$249k	NEW	6.0k	41.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$248k	NEW	257.00	965.00	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$248k	+11%	3.7k	66.18	View chart
Netflix (NFLX)	0.0	$247k	+10%	3.5k	71.40	View chart
Western Digital (WDC)	0.0	$244k	NEW	382.00	638.72	View chart
Applied Materials (AMAT)	0.0	$242k	NEW	334.00	723.53	View chart
Ouster Com New (OUST)	0.0	$239k	NEW	3.8k	62.52	View chart
L3harris Technologies (LHX)	0.0	$236k	+30%	813.00	290.56	View chart
Pfizer (PFE)	0.0	$232k	NEW	9.6k	24.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$232k	NEW	1.2k	190.57	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$231k	-9%	4.4k	52.59	View chart
Centene Corporation (CNC)	0.0	$230k	NEW	3.6k	64.19	View chart
PG&E Corporation (PCG)	0.0	$230k	NEW	14k	16.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$229k	NEW	1.8k	124.77	View chart
Abbvie (ABBV)	0.0	$229k	NEW	909.00	251.52	View chart
Dynex Cap (DX)	0.0	$226k	NEW	17k	13.11	View chart
Consolidated Edison (ED)	0.0	$225k	NEW	2.0k	110.64	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.0	$223k		12k	19.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$223k	-8%	1.6k	141.93	View chart
Airbnb Com Cl A (ABNB)	0.0	$223k	NEW	1.6k	143.10	View chart
Tractor Supply Company (TSCO)	0.0	$222k		7.0k	31.61	View chart
Phillips 66 (PSX)	0.0	$222k	NEW	1.3k	169.07	View chart
Xylem (XYL)	0.0	$221k	NEW	1.9k	118.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$220k	NEW	2.3k	96.48	View chart
Snowflake Com Shs (SNOW)	0.0	$217k	NEW	851.00	254.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$216k	NEW	3.2k	68.01	View chart
Aon Shs Cl A (AON)	0.0	$214k	NEW	646.00	331.69	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$213k		1.4k	152.21	View chart
Carpenter Technology Corporation (CRS)	0.0	$213k	NEW	345.00	616.84	View chart
Franco-Nevada Corporation (FNV)	0.0	$213k	+7%	1.0k	208.44	View chart
Coca-Cola Company (KO)	0.0	$212k	NEW	2.6k	81.27	View chart
TriCo Bancshares (TCBK)	0.0	$209k	NEW	3.9k	53.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$208k	NEW	2.3k	89.19	View chart
Kla Corp Com New (KLAC)	0.0	$208k	NEW	690.00	301.71	View chart
At&t (T)	0.0	$207k	-6%	10k	20.70	View chart
St. Joe Company (JOE)	0.0	$206k	-3%	3.3k	62.62	View chart
Oscar Health Cl A (OSCR)	0.0	$205k	NEW	7.2k	28.52	View chart
Walt Disney Company (DIS)	0.0	$203k		2.1k	96.26	View chart
Mid-America Apartment (MAA)	0.0	$202k	NEW	1.5k	138.94	View chart
3M Company (MMM)	0.0	$201k	NEW	1.2k	161.91	View chart
Dell Technologies CL C (DELL)	0.0	$201k	NEW	466.00	431.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$200k	-7%	4.4k	45.49	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.0	$179k		11k	16.19	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$152k	+4%	17k	8.76	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$139k		12k	12.12	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$96k	+12%	11k	8.49	View chart
Ondas Com New (ONDS)	0.0	$89k	NEW	11k	8.24	View chart
Snap Cl A (SNAP)	0.0	$75k	NEW	17k	4.44	View chart
Oncology Institu (TOI)	0.0	$70k	NEW	13k	5.43	View chart
Eagle Pt Cr (ECC)	0.0	$60k	+4%	16k	3.72	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$42k	NEW	17k	2.42	View chart

Past Filings by Fermata Advisors

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

Fermata Advisors 2026 Q2 filed July 7, 2026
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

View all past filings

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