Holders — by stockHoldings — by fund
Fermata Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001859259
$494.5M
disclosed book value
275
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 275 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,480 | $18.1M | 3.7% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 334,737 | $13.8M | 2.8% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 240,393 | $13.6M | 2.7% |
| 4 | MOATVANECK ETF TRUST | 122,411 | $12.7M | 2.6% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 249,783 | $12.3M | 2.5% |
| 6 | QQQINVESCO QQQ TR | 16,560 | $12.2M | 2.5% |
| 7 | MFSBMFS ACTIVE EXCHANGE TRADED F | 463,079 | $11.5M | 2.3% |
| 8 | COWZPACER FDS TR | 183,265 | $11.4M | 2.3% |
| 9 | VOOVANGUARD INDEX FDS | 15,403 | $10.6M | 2.1% |
| 10 | ROUSLATTICE STRATEGIES TR | 122,530 | $8.3M | 1.7% |
| 11 | LTPZPIMCO ETF TR | 162,273 | $8.2M | 1.7% |
| 12 | NVDANVIDIA CORPORATION | 40,642 | $8.1M | 1.6% |
| 13 | SYLDCAMBRIA ETF TR | 99,792 | $7.9M | 1.6% |
| 14 | TLTISHARES TR | 90,789 | $7.8M | 1.6% |
| 15 | NTSXWISDOMTREE TR | 117,673 | $6.9M | 1.4% |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 108,715 | $6.4M | 1.3% |
| 17 | SCHGSCHWAB STRATEGIC TR | 182,814 | $6.2M | 1.3% |
| 18 | ENDWEA SERIES TRUST | 184,765 | $6.2M | 1.2% |
| 19 | FYLDCAMBRIA ETF TR | 168,877 | $6.2M | 1.2% |
| 20 | BUFPPGIM ROCK ETF TR | 192,219 | $6.2M | 1.2% |
| 21 | DBMFLITMAN GREGORY FDS TR | 193,737 | $5.9M | 1.2% |
| 22 | RSSTTIDAL TRUST II | 173,074 | $5.7M | 1.1% |
| 23 | IAUISHARES GOLD TR | 74,473 | $5.6M | 1.1% |
| 24 | DGRWWISDOMTREE TR | 58,390 | $5.6M | 1.1% |
| 25 | GUNRFLEXSHARES TR | 110,010 | $5.4M | 1.1% |
| 26 | MUNIPIMCO ETF TR | 102,533 | $5.4M | 1.1% |
| 27 | GDEWISDOMTREE TR | 87,185 | $5.3M | 1.1% |
| 28 | EDVVANGUARD WORLD FD | 81,037 | $5.3M | 1.1% |
| 29 | DFSVDIMENSIONAL ETF TRUST | 135,874 | $5.3M | 1.1% |
| 30 | TXUETHORNBURG ETF TR | 149,377 | $5.2M | 1% |
| 31 | DSTLETF SER SOLUTIONS | 83,266 | $5.0M | 1% |
| 32 | TIPISHARES TR | 45,259 | $5.0M | 1% |
| 33 | RSSBTIDAL TRUST II | 160,634 | $4.9M | 1% |
| 34 | PULSPGIM ETF TR | 96,693 | $4.8M | 1% |
| 35 | RPARTIDAL TRUST I | 209,634 | $4.7M | 0.9% |
| 36 | TRTYCAMBRIA ETF TR | 149,337 | $4.5M | 0.9% |
| 37 | AVGEAMERICAN CENTY ETF TR | 43,716 | $4.3M | 0.9% |
| 38 | FNDESCHWAB STRATEGIC TR | 104,565 | $4.1M | 0.8% |
| 39 | RECSCOLUMBIA ETF TR I | 94,482 | $4.1M | 0.8% |
| 40 | MBBISHARES TR | 39,468 | $3.7M | 0.8% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 44,306 | $3.7M | 0.8% |
| 42 | GLDSPDR GOLD TR | 10,038 | $3.7M | 0.7% |
| 43 | XSVMINVESCO EXCHANGE TRADED FD T | 52,280 | $3.6M | 0.7% |
| 44 | DGROISHARES TR | 45,675 | $3.5M | 0.7% |
| 45 | EYLDCAMBRIA ETF TR | 72,989 | $3.3M | 0.7% |
| 46 | JGROJ P MORGAN EXCHANGE TRADED F | 32,645 | $3.2M | 0.7% |
| 47 | GCOWPACER FDS TR | 72,631 | $3.1M | 0.6% |
| 48 | AMZNAMAZON COM INC | 13,184 | $3.1M | 0.6% |
| 49 | VTVVANGUARD INDEX FDS | 14,185 | $3.1M | 0.6% |
| 50 | SCHRSCHWAB STRATEGIC TR | 125,125 | $3.1M | 0.6% |
| 51 | SCHQSCHWAB STRATEGIC TR | 98,434 | $3.1M | 0.6% |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,787 | $3.0M | 0.6% |
| 53 | SCHDSCHWAB STRATEGIC TR | 88,768 | $2.8M | 0.6% |
| 54 | MSFTMICROSOFT CORP | 7,526 | $2.8M | 0.6% |
| 55 | SHVISHARES TR | 25,142 | $2.8M | 0.6% |
| 56 | USFRWISDOMTREE TR | 50,944 | $2.6M | 0.5% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 34,009 | $2.4M | 0.5% |
| 58 | NTSIWISDOMTREE TR | 51,793 | $2.4M | 0.5% |
| 59 | MTUMISHARES TR | 7,038 | $2.4M | 0.5% |
| 60 | EELVINVESCO EXCH TRADED FD TR II | 83,630 | $2.3M | 0.5% |
| 61 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,688 | $2.2M | 0.5% |
| 62 | STIPISHARES TR | 21,826 | $2.2M | 0.5% |
| 63 | ELSEQUITY LIFESTYLE PROPERTIES | 34,041 | $2.2M | 0.4% |
| 64 | CVXCHEVRON CORPORATION | 12,847 | $2.1M | 0.4% |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 44,828 | $2.1M | 0.4% |
| 66 | SMTHALPS ETF TR | 80,196 | $2.1M | 0.4% |
| 67 | VTIVANGUARD INDEX FDS | 5,504 | $2.0M | 0.4% |
| 68 | IGEBISHARES TR | 45,087 | $2.0M | 0.4% |
| 69 | SPABSPDR SERIES TRUST | 77,873 | $2.0M | 0.4% |
| 70 | MUMICRON TECHNOLOGY INC | 1,720 | $2.0M | 0.4% |
| 71 | GOOGLALPHABET INC | 5,554 | $2.0M | 0.4% |
| 72 | TLHISHARES TR | 19,353 | $1.9M | 0.4% |
| 73 | SPYMSPDR SERIES TRUST | 21,952 | $1.9M | 0.4% |
| 74 | BOXXEA SERIES TRUST | 15,739 | $1.8M | 0.4% |
| 75 | ALLWSSGA ACTIVE TR | 61,186 | $1.8M | 0.4% |
| 76 | GOOGALPHABET INC | 4,989 | $1.8M | 0.4% |
| 77 | RSBTTIDAL TRUST II | 90,821 | $1.7M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,382 | $1.7M | 0.3% |
| 79 | GDMNWISDOMTREE TR | 23,051 | $1.7M | 0.3% |
| 80 | FTHIFIRST TR EXCHANGE TRADED FD | 69,541 | $1.7M | 0.3% |
| 81 | TSLATESLA INC | 3,915 | $1.6M | 0.3% |
| 82 | ROAMLATTICE STRATEGIES TR | 44,279 | $1.6M | 0.3% |
| 83 | VOVANGUARD INDEX FDS | 19,068 | $1.5M | 0.3% |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,471 | $1.5M | 0.3% |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,501 | $1.5M | 0.3% |
| 86 | MLPXGLOBAL X FDS | 19,521 | $1.4M | 0.3% |
| 87 | GBILGOLDMAN SACHS ETF TR | 14,150 | $1.4M | 0.3% |
| 88 | JNJJOHNSON & JOHNSON | 5,388 | $1.4M | 0.3% |
| 89 | XLESELECT SECTOR SPDR TR | 23,933 | $1.3M | 0.3% |
| 90 | JPMJPMORGAN CHASE & CO | 3,867 | $1.3M | 0.3% |
| 91 | JAAAJANUS DETROIT STR TR | 24,863 | $1.3M | 0.3% |
| 92 | EFVISHARES TR | 16,372 | $1.3M | 0.3% |
| 93 | GQREFLEXSHARES TR | 19,474 | $1.2M | 0.3% |
| 94 | METAMETA PLATFORMS INC | 2,130 | $1.2M | 0.2% |
| 95 | AVGOBROADCOM INC | 3,164 | $1.2M | 0.2% |
| 96 | PGPROCTER & GAMBLE CO | 8,057 | $1.2M | 0.2% |
| 97 | INTCINTEL CORP | 8,455 | $1.2M | 0.2% |
| 98 | RBILRBB FD INC | 22,129 | $1.1M | 0.2% |
| 99 | WMTWALMART INC | 9,546 | $1.1M | 0.2% |
| 100 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,438 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.