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CIK: 0001859259
Total reported value
$494.5M
$494.5M
232 檔
13.3%
At the close of Q1 2026, Fermata Advisors, LLC disclosed equity holdings valued at approximately $494.5M, spread across 232 reported holdings.
In Q1 2026, Fermata Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.15% | +10.87% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | -0.36% | +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% | -0.33% | +1.44% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.61% | -0.30% | +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% | -0.23% | +8.40% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.72% | -0.12% | -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% | -0.18% | -5.39% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.47% | -0.22% | -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% | -0.06% | -12.36% | |
| 23 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.27% | -0.07% | +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% | -0.16% | +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% | -0.06% | +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% | -0.04% | -0.29% | |
| 31 | RPAR | Rpar Risk Parity ETF | ETF-Other | 1.04% | -0.10% | +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% | -0.08% | +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% | -0.07% | -1.87% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | -0.11% | +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% | -0.01% | +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% | -0.02% | -9.80% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.04% | -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% | -0.13% | +31.14% | |
| 47 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.69% | -0.02% | -1.71% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.08% | +51.51% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.08% | +47.87% | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | +0.03% | +31.05% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 232 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, JEPI, DFAI) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $807.1K
Top Position Liquidated / Trimmed
MO
前期市值: $437.4K
During Q1 2026, Fermata Advisors, LLC's top holdings by market value included AAPL (3.5%)、JEPI (3.1%)、DFAI (2.9%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2026, Fermata Advisors, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 108 positions, trimming 57 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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