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Fermata Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,994,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,254,475
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,963,578
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,213,567
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $12,962,906
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,923,007
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,646,699
- MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF · 55286W108 · shares: $10,917,794
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,595,028
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $10,422,842
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,940,817
Reported holdings
293 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 57,818 shares | $19,254,475 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,204 shares | $16,963,578 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 367,211 shares | $15,213,567 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 122,627 shares | $12,962,906 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 244,074 shares | $11,923,007 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,744 shares | $11,646,699 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 458,924 shares | $10,917,794 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 158,703 shares | $10,595,028 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 185,394 shares | $10,422,842 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 276,672 shares | $9,940,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,550 shares | $8,804,054 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 179,609 shares | $8,100,344 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 97,488 shares | $7,856,522 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 128,387 shares | $7,504,228 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 71,694 shares | $6,971,556 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 86,198 shares | $6,704,481 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 117,926 shares | $6,681,695 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 203,341 shares | $6,614,671 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 166,835 shares | $6,596,639 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 97,601 shares | $6,480,679 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 186,628 shares | $6,342,331 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 175,616 shares | $6,225,583 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 187,996 shares | $6,179,429 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 114,092 shares | $6,017,201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 76,742 shares | $5,993,560 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 105,681 shares | $5,859,990 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 88,816 shares | $5,660,257 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 83,088 shares | $5,315,945 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 105,039 shares | $5,195,250 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 98,004 shares | $4,869,794 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 46,772 shares | $4,866,202 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 139,286 shares | $4,836,010 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 162,021 shares | $4,809,606 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 153,412 shares | $4,798,717 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 212,785 shares | $4,496,911 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 186,303 shares | $4,415,384 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 103,517 shares | $4,334,238 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 43,592 shares | $4,286,870 |
| MICROSOFT CORP | COM | 594918104 | — | 8,276 shares | $4,244,816 |
| ISHARES TR | MBS ETF | 464288588 | — | 44,822 shares | $4,016,940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,117 shares | $3,852,958 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 38,908 shares | $3,492,407 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 53,469 shares | $3,480,846 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 71,967 shares | $3,425,616 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 43,901 shares | $3,309,693 |
| AMAZON COM INC | COM | 023135106 | — | 13,032 shares | $3,246,944 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,483 shares | $3,129,383 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 68,725 shares | $3,075,443 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 68,163 shares | $3,073,489 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,785 shares | $3,052,043 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 60,042 shares | $3,024,310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 91,854 shares | $2,988,012 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 25,386 shares | $2,800,622 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 57,192 shares | $2,625,391 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 48,528 shares | $2,445,331 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 35,367 shares | $2,422,286 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 28,261 shares | $2,381,844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,044 shares | $2,333,269 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,306 shares | $2,308,862 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,983 shares | $2,254,903 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,132 shares | $2,254,055 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,940 shares | $2,202,183 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 45,675 shares | $2,166,346 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,756 shares | $2,101,194 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,837 shares | $2,077,418 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 33,926 shares | $1,978,932 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,715 shares | $1,966,264 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 23,668 shares | $1,964,696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,149 shares | $1,926,432 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 88,383 shares | $1,919,679 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 67,260 shares | $1,914,210 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 15,755 shares | $1,865,234 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 19,801 shares | $1,825,015 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 62,807 shares | $1,794,394 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 90,023 shares | $1,752,741 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,646 shares | $1,738,598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,425 shares | $1,705,479 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 71,675 shares | $1,690,819 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,586 shares | $1,689,375 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,325 shares | $1,686,195 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,772 shares | $1,625,870 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,838 shares | $1,601,201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,882 shares | $1,532,486 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,510 shares | $1,529,967 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,729 shares | $1,520,818 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 53,879 shares | $1,480,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,522 shares | $1,461,821 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,166 shares | $1,378,119 |
| TESLA INC | COM | 88160R101 | — | 3,882 shares | $1,377,372 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 19,492 shares | $1,360,897 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 18,398 shares | $1,353,725 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 49,978 shares | $1,347,728 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 14,120 shares | $1,325,140 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,056 shares | $1,315,608 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,567 shares | $1,290,349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,040 shares | $1,269,411 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 15,357 shares | $1,261,731 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,044 shares | $1,256,085 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 43,252 shares | $1,247,388 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 12,444 shares | $1,245,726 |