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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,314 shares | $306,568 |
| ORACLE CORP | COM | 68389X105 | — | 2,218 shares | $304,531 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 893 shares | $303,227 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 6,346 shares | $302,520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,606 shares | $300,402 |
| EATON CORP PLC | SHS | G29183103 | — | 699 shares | $300,367 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,526 shares | $299,579 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,689 shares | $297,702 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 605 shares | $294,865 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 449 shares | $294,741 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 7,849 shares | $294,141 |
| ABBVIE INC | COM | 00287Y109 | — | 1,124 shares | $294,012 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,215 shares | $293,730 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 6,392 shares | $293,651 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,172 shares | $290,440 |
| TERADYNE INC | COM | 880770102 | — | 722 shares | $289,462 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 10,337 shares | $289,436 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 4,495 shares | $287,184 |
| AT&T INC | COM | 00206R102 | — | 11,748 shares | $286,662 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,243 shares | $285,399 |
| SALESFORCE INC | COM | 79466L302 | — | 1,239 shares | $284,437 |
| SERVICENOW INC | COM | 81762P102 | — | 2,119 shares | $283,967 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,386 shares | $282,805 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 6,950 shares | $282,762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 513 shares | $282,699 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,714 shares | $280,565 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 10,486 shares | $279,358 |
| BOEING CO | COM | 097023105 | — | 1,487 shares | $276,640 |
| COCA COLA CO | COM | 191216100 | — | 3,178 shares | $273,560 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 507 shares | $272,782 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,308 shares | $271,410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,230 shares | $264,530 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,645 shares | $264,269 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,768 shares | $263,743 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,239 shares | $263,327 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,338 shares | $258,262 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,649 shares | $258,124 |
| FORTINET INC | COM | 34959E109 | — | 1,431 shares | $255,806 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,717 shares | $251,920 |
| UIPATH INC | CL A | 90364P105 | — | 19,550 shares | $251,022 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,753 shares | $249,371 |
| NETFLIX INC. | COM | 64110L106 | — | 3,561 shares | $247,774 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,615 shares | $247,700 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,259 shares | $243,289 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,455 shares | $242,953 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,032 shares | $240,559 |
| TEXAS INSTRS INC | COM | 882508104 | — | 855 shares | $239,339 |
| LOWES COS INC | COM | 548661107 | — | 1,297 shares | $239,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 259 shares | $238,886 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,170 shares | $238,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,216 shares | $237,951 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,635 shares | $235,780 |
| FRANCO NEV CORP | COM | 351858105 | — | 962 shares | $229,062 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,573 shares | $228,201 |
| 3M CO | COM | 88579Y101 | — | 1,389 shares | $227,924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,197 shares | $225,197 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,265 shares | $224,053 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 847 shares | $223,673 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,472 shares | $220,948 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,409 shares | $220,424 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,225 shares | $219,630 |
| APPLIED MATLS INC | COM | 038222105 | — | 426 shares | $217,989 |
| ST JOE CO | COM | 790148100 | — | 3,293 shares | $216,603 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 779 shares | $215,767 |
| PEPSICO INC | COM | 713448108 | — | 1,693 shares | $214,529 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 5,806 shares | $212,790 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,367 shares | $212,043 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 824 shares | $211,999 |
| DOW HLDGS INC | COM | 260557103 | — | 7,695 shares | $211,922 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,474 shares | $211,813 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,160 shares | $210,941 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,337 shares | $210,566 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,433 shares | $208,275 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 11,631 shares | $208,079 |
| UNION PAC CORP | COM | 907818108 | — | 763 shares | $207,635 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,761 shares | $207,339 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,450 shares | $206,250 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,335 shares | $205,718 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,399 shares | $204,932 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,649 shares | $202,940 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,972 shares | $200,113 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | — | 12,343 shares | $184,040 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 13,800 shares | $181,332 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 17,540 shares | $158,033 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,084 shares | $141,484 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 11,500 shares | $117,875 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,773 shares | $109,992 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,525 shares | $84,478 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 12,675 shares | $80,106 |
| EAGLE POINT CR CO | COM | 269808101 | — | 16,340 shares | $56,535 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,397 shares | $39,822 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,000 shares | $31,100 |