Fermata Advisors

Fermata Advisors as of March 31, 2026

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