13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001859259
Total reported value
$517.0M
$517.0M
275 檔
13.6%
According to the latest 13F quarterly dataset, Fermata Advisors, LLC managed an equity portfolio of $517.0M at the end of Q2 2026, spanning 275 distinct U.S. exchange-listed positions.
In Q2 2026, Fermata Advisors, LLC displayed an active expansion posture, initiating 46 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.06% | +1.77% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 2.79% | +0.15% | +2.27% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.75% | -0.73% | -1.38% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.57% | -0.06% | -1.47% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.49% | -0.18% | +6.99% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | -0.22% | +31.60% | |
| 7 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 2.33% | -0.22% | -2.34% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.31% | -0.26% | -1.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +1.14% | +9.45% | |
| 10 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.67% | -0.42% | -1.67% | |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.66% | -0.09% | +11.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.06% | +4.89% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.60% | -0.08% | -1.27% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.29% | -2.64% | |
| 15 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.41% | +0.04% | -1.52% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.30% | -0.01% | -1.54% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | +0.67% | +8.26% | |
| 18 | ENDW | Cambria Endowment Style ETF | ETF-Other | 1.25% | -0.02% | +1.39% | |
| 19 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.25% | +0.03% | -3.38% | |
| 20 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.25% | -0.05% | +1.65% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.20% | +0.08% | +3.75% | |
| 22 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.14% | +0.06% | +10.27% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | +0.02% | +3.71% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.13% | +0.22% | +15.32% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.10% | +0.06% | +0.80% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.09% | -0.15% | -10.59% | |
| 27 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.08% | +0.01% | +12.56% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.07% | +0.06% | -15.09% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -1.07% | EXIT | |
| 30 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.04% | -0.10% | -1.18% | |
| 31 | DSTL | Distillate US Fundamental St | ETF-Other | 1.01% | +0.02% | +3.48% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | -0.06% | -2.89% | |
| 33 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 1.00% | -0.07% | +17.57% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.97% | +0.03% | +33.03% | |
| 35 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.94% | -0.07% | +0.92% | |
| 36 | TRTY | Cambria Trinity ETF | ETF-Other | 0.91% | +0.02% | +1.12% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.88% | -0.05% | +1.44% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.84% | — | -0.55% | |
| 39 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.83% | -0.24% | -1.43% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | +0.03% | +9.40% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | -0.16% | -12.67% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +1.81% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.74% | -0.07% | +0.58% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | -0.06% | -2.62% | |
| 45 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.67% | -0.01% | -1.43% | |
| 46 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.65% | -0.24% | -0.49% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.64% | -0.05% | -6.96% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | +10.52% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.02% | +11.17% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.62% | +0.23% | +24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +31.60% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | +6.04% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.3% | +6.99% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +9.45% | Add |
| 5 | SCHQ | Schwab Long-term US Treasury | +0.3% | +87.26% | Add |
| 6 | RBIL | US Treasury Ultra Short Tips | +0.2% | NEW | New buy |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +138.51% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +22.12% | Add |
| 9 | SYSB | Ishares Systematic Bond ETF | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | +14.63% | Add |
| 11 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.2% | +17.57% | Add |
| 12 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +33.03% | Add |
| 13 | RSBT | Rtrn Stck Bnds & Mng Futures | +0.2% | +103.63% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +1.77% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.26% | Add |
| 16 | RSST | Return Stacked US Sm Ftr ETF | +0.1% | +10.27% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +15.32% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.89% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +91.58% | Add |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -4.38% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +10.52% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.25% | Add |
| 25 | TAIL | Cambria Tail Risk ETF | +0.1% | NEW | New buy |
| 26 | IDMO | Invesco S&p International De | +0.1% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | +0.1% | +11.17% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +11.51% | Add |
| 29 | GLDM | Spdr Gold Minishares Trust | +0.1% | +202.27% | Add |
| 30 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 31 | SCHR | Schwab Intermediate-term US | +0.1% | +24.61% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +19.49% | Add |
| 33 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 35 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 36 | GNR | State Street Spdr S&p Global | +0.1% | +66.94% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.06% | Add |
| 38 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | +0.1% | +33.67% | Add |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 41 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 42 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 43 | ATFV | Alger 35 ETF | +0.1% | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 45 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 47 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 48 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 50 | CNC | Centene CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $517.0M across 275 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFAI, JEPI) accounted for 13.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
RBIL
市值: $1.1M
Top Position Liquidated / Trimmed
PJFG
前期市值: $2.5M
During Q2 2026, Fermata Advisors, LLC's top holdings by market value included AAPL (3.7%)、DFAI (2.8%)、JEPI (2.8%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q2 2026, Fermata Advisors, LLC made 199 total portfolio adjustments, initiating 46 new buys, adding to 97 positions, trimming 53 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.