Fermata Advisors, LLC — Q1 2026 13F Holdings

Name: Fermata Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859259

Total reported value

$494.5M

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Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.51%	+0.15%	+10.87%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.11%	—	+5.69%
3	DFAI	Dimensional International Co	ETF-Other	2.87%	-0.08%	-5.90%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.71%	-0.14%	-0.66%
5	MFSB	Mfs Active Core Plus Bond	ETF-Other	2.66%	—	+1.44%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.61%	—	+2.29%
7	CGDV	Cap Group Dividend Value	ETF-Other	2.24%	+0.25%	+7.39%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.25%	-6.82%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.82%	—	+8.40%
10	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.72%	—	-0.94%
11	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.68%	-0.02%	+8.79%
12	ROUS	Hartford Multifact US Eqty	ETF-Other	1.66%	+0.01%	+0.89%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.83%	+13.74%
14	NVDA	Nvidia CORP	Stock-Tech	1.52%	+0.12%	+17.35%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.48%	—	-5.39%
16	FYLD	Cambria Foreign Shareholder	ETF-Other	1.47%	—	-2.29%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.43%	-0.29%	-12.82%
18	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.40%	+0.01%	-3.45%
19	EDV	Vanguard Extended Dur Treas	ETF-Other	1.40%	-0.33%	+6.69%
20	GUNR	Flexshares Global Upstream N	ETF-Other	1.36%	-0.26%	-2.20%
21	MUNI	Pimco Intermediate Municipal	ETF-Other	1.35%	-0.26%	-1.20%
22	ENDW	Cambria Endowment Style ETF	ETF-Other	1.31%	—	-12.36%
23	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.27%	—	+4.21%
24	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	1.27%	-0.02%	+0.95%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.16%	—	+5.22%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	+0.14%	-7.04%
27	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	1.10%	-0.02%	+80.76%
28	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.10%	—	+13.83%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.08%	-0.01%	-2.40%
30	DSTL	Distillate US Fundamental St	ETF-Other	1.05%	—	-0.29%
31	RPAR	Rpar Risk Parity ETF	ETF-Other	1.04%	—	+2.81%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.00%	+0.13%	-11.02%
33	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.00%	+0.14%	+104.10%
34	TRTY	Cambria Trinity ETF	ETF-Other	0.99%	—	+3.90%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	-0.21%	+0.58%
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.91%	—	-1.87%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	+140.05%
38	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.85%	+0.03%	+6.17%
39	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.84%	—	+1.15%
40	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	0.84%	+0.16%	+101.80%
41	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.81%	-0.17%	-11.88%
42	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.81%	+0.16%	+1.39%
43	MBB	Ishares Mbs ETF	ETF-Other	0.77%	—	-9.80%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	-4.51%
45	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.71%	+0.03%	-6.17%
46	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+31.14%
47	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.69%	—	-1.71%
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	+51.51%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+47.87%
50	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.62%	+0.03%	+31.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fermata Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+140.05%	Add
2	RSST	Return Stacked US Sm Ftr ETF	+0.5%	+104.10%	Add
3	GDE	Wisdomtree Efficient Gold Pl	+0.5%	+80.76%	Add
4	RSSB	Rtrn Stack Glbl Stk & Bd ETF	+0.4%	+101.80%	Add
5	GBIL	Goldman Sachs Access Treasur	+0.2%	+166.16%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+51.51%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+47.87%	Add
8	USFR	Wisdomtree Floating Rate Tre	+0.2%	+44.56%	Add
9	CVX	Chevron CORP	+0.2%	+9.37%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+217.31%	Add
11	WMT	Walmart INC	+0.2%	+128.61%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+24.86%	Add
13	GUNR	Flexshares Global Upstream N	+0.1%	-2.20%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+125.79%	Add
15	FTHI	Fthi/first Trust Exchange-tr	+0.1%	+70.84%	Add
16	TXUE	Thornburg Interntin Eqty ETF	+0.1%	+13.83%	Add
17	JNJ	Johnson & Johnson	+0.1%	+40.40%	Add
18	FYLD	Cambria Foreign Shareholder	+0.1%	-2.29%	Trim
19	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+26.13%	Add
20	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+4.21%	Add
21	JGRO	Jpmorgan Active Growth ETF	+0.1%	+31.05%	Add
22	NVDA	Nvidia CORP	0%	+17.35%	Add
23	TLT	Ishares 20+ Year Treasury Bd	0%	+8.40%	Add
24	SYLD	Cambria Shareholder Yield Et	0%	-0.94%	Trim
25	LTPZ	Pimco 15+ Yr US Tips Indx	0%	+8.79%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+13.74%	Add
27	COWZ	Pacer US Cash Cows 100 ETF	0%	+2.29%	Add
28	CGDV	Cap Group Dividend Value	0%	+7.39%	Add
29	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+5.69%	Add
30	AAPL	Apple INC	-0.1%	+10.87%	Add
31	SEMI	Columbia Select Tech ETF	-0.1%	-49.59%	Trim
32	IGEB	Ishares Investment Grade Sys	-0.1%	-11.87%	Trim
33	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-25.26%	Trim
34	PJFG	Pgim Jennison Focused Growth	-0.2%	-5.45%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-23.14%	Trim
36	VGIT	Vanguard Intermediate-term T	-0.2%	-5.39%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-11.02%	Trim
38	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-45.79%	Trim
39	ENDW	Cambria Endowment Style ETF	-0.2%	-12.36%	Trim
40	NTSX	Wisdomtree US Efficient Core	-0.2%	-3.45%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.3%	-7.04%	Trim
42	DFAI	Dimensional International Co	-0.3%	-5.90%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.4%	-6.82%	Trim
44	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-0.66%	Trim
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	BTGD	Stkd 100% Bitco & 100% Gold	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out