Fermata Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Fermata Advisors, LLC held in its portfolio 212 assets valued at $416,625,048 (i.e. $416.63M).
The most valuable assets in the portfolio included: APPLE INC ($15.05M), DIMENSIONAL ETF TRUST ($13.26M), and J P MORGAN EXCHANGE TRADED F ($13.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 212 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fermata Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 55370 | 15052859 | COM |
| DIMENSIONAL ETF TRUST | 347821 | 13255450 | INTL CORE EQT MK |
| J P MORGAN EXCHANGE TRADED F | 230629 | 13201229 | EQUITY PREMIUM |
| VANECK ETF TRUST | 125070 | 12952230 | MRNGSTR WDE MOAT |
| MFS ACTIVE EXCHANGE TRADED F | 467442 | 11786545 | CORE PLUS BD ETF |
| PACER FDS TR | 181154 | 10900051 | US CASH COWS 100 |
| CAPITAL GROUP DIVIDEND VALUE | 217395 | 9487101 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 15103 | 9471441 | S&P 500 ETF SHS |
| ISHARES TR | 86025 | 7497899 | 20 YR TR BD ETF |
| LATTICE STRATEGIES TR | 123516 | 7128108 | HARTFORD US EQTY |
| CAMBRIA ETF TR | 102033 | 7093339 | SHSHLD YIELD ETF |
| VANGUARD SCOTTSDALE FDS | 116709 | 6994393 | INTER TERM TREAS |
| PIMCO ETF TR | 134241 | 6946951 | 15+ YR US TIPS |
| SPDR SERIES TRUST | 180717 | 6798282 | STATE STREET SPD |
| INVESCO QQQ TR | 11064 | 6796765 | UNIT SER 1 |
| WISDOMTREE TR | 123765 | 6783582 | US EFFICIENT COR |
| ISHARES GOLD TR | 82363 | 6685405 | ISHARES NEW |
| EA SERIES TRUST | 207916 | 6431741 | CAMBRIA ENDOWM |
| NVIDIA CORPORATION | 33017 | 6157633 | COM |
| PIMCO ETF TR | 116076 | 6083567 | INTER MUN BD ACT |
| SCHWAB STRATEGIC TR | 181665 | 5925915 | US LCAP GR ETF |
| VANGUARD WORLD FD | 89450 | 5815146 | EXTENDED DUR |
| CAMBRIA ETF TR | 178876 | 5811687 | CAMBRIA FGN SHR |
| PGIM ROCK ETF TR | 187325 | 5643016 | LADDERED S&P 500 |
| FLEXSHARES TR | 111583 | 5116092 | MORNSTAR UPSTR |
| WISDOMTREE TR | 56905 | 5089027 | US QTLY DIV GRT |
| LITMAN GREGORY FDS TR | 179200 | 5028349 | IMGP DBI MANAGED |
| WISDOMTREE TR | 67903 | 4970792 | EFFICIENT GLD PL |
| ISHARES TR | 44294 | 4868406 | TIPS BD ETF |
| ETF SER SOLUTIONS | 80699 | 4753167 | DISTILLATE US |
| DIMENSIONAL ETF TRUST | 139640 | 4592751 | US SMALL CAP VAL |
| TIDAL TRUST I | 202039 | 4333737 | RPAR RISK PARI |
| THORNBURG ETF TR | 132798 | 4163217 | INTL EQUITY ETF |
| CAMBRIA ETF TR | 142135 | 4049028 | TRINITY |
| SPDR GOLD TR | 9803 | 3885027 | GOLD SHS |
| COLUMBIA ETF TR I | 94761 | 3870027 | RESH ENHNC COR |
| SCHWAB STRATEGIC TR | 107149 | 3863795 | FUNDAMENTAL EMER |
| ISHARES TR | 39996 | 3808373 | MBS ETF |
| PACER FDS TR | 88588 | 3651610 | GLOBL CASH ETF |
| PGIM ETF TR | 71685 | 3554848 | PGIM ULTRA SH BD |
| AMERICAN CENTY ETF TR | 40589 | 3486998 | AVANTIS ALL EQT |
| ISHARES TR | 49120 | 3409914 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 55396 | 3165345 | S&P SMCP VLU MNT |
| MICROSOFT CORP | 6394 | 3092039 | COM |
| ISHARES TR | 67676 | 3090065 | INVESTMENT GRADE |
| PGIM ETF TR | 27538 | 3062878 | JENNISON FOC GWT |
| CAMBRIA ETF TR | 75339 | 2887735 | EMRG SHAREHLDR |
| SCHWAB STRATEGIC TR | 106899 | 2681018 | INT-TRM U.S TRES |
| WISDOMTREE TR | 55063 | 2427743 | INTERNATIONL EFI |
| VANGUARD INDEX FDS | 12636 | 2413369 | VALUE ETF |
| VANGUARD INDEX FDS | 7092 | 2377569 | TOTAL STK MKT |
| AMAZON COM INC | 10095 | 2330147 | COM |
| J P MORGAN EXCHANGE TRADED F | 25034 | 2323146 | ACTIVE GROWTH |
| INVESCO EXCH TRADED FD TR II | 83838 | 2299669 | S&P EMRNG MKTS |
| SCHWAB STRATEGIC TR | 81473 | 2234795 | US DIVIDEND EQ |
| TIDAL TRUST II | 76899 | 2180079 | RETURN STCKD US |
| ALPS ETF TR | 82575 | 2152730 | SMITH CORE PLUS |
| JANUS DETROIT STR TR | 41831 | 2115830 | HENDRSON AAA CL |
| CAPITAL GROUP GROWTH ETF | 46801 | 2081250 | SHS CREATION UNI |
| EQUITY LIFESTYLE PPTYS INC | 33933 | 2056679 | COM |
| VANGUARD TAX-MANAGED FDS | 32763 | 2046699 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 39124 | 1979286 | ULTRA SHRT ETF |
| ISHARES TR | 17503 | 1927963 | TRUST ISHARE 0-1 |
| TIDAL TRUST II | 67707 | 1903909 | RET STCKD GL STK |
| WISDOMTREE TR | 37526 | 1888311 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE-TRADED FD | 20314 | 1879256 | CAP STRENGTH ETF |
| ISHARES TR | 7484 | 1873377 | MSCI USA MMENTM |
| ISHARES TR | 16771 | 1717153 | 0-5 YR TIPS ETF |
| CHEVRON CORP NEW | 11121 | 1694968 | COM |
| SCHWAB STRATEGIC TR | 52303 | 1657999 | LONG TERM US |
| ISHARES TR | 15984 | 1625084 | 10-20 YR TRS ETF |
| ISHARES BITCOIN TRUST ETF | 31859 | 1581799 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 21134 | 1554642 | ALLWRLD EX US |
| J P MORGAN EXCHANGE TRADED F | 23063 | 1484804 | SMALL & MID CAP |
| BERKSHIRE HATHAWAY INC DEL | 2695 | 1354642 | CL B NEW |
| TESLA INC | 2935 | 1319928 | COM |
| VANGUARD INDEX FDS | 4475 | 1298871 | MID CAP ETF |
| FLEXSHARES TR | 20930 | 1231949 | GLB QLT R/E IDX |
| SSGA ACTIVE TR | 43682 | 1200816 | SPDR BRIDGEWATER |
| ISHARES TR | 11990 | 1197581 | CORE US AGGBD ET |
| SIMPLIFY EXCHANGE TRADED FUN | 41262 | 1124802 | MANAGED FUTURES |
| ALPHABET INC | 3580 | 1123430 | CAP STK CL C |
| ALPHABET INC | 3583 | 1121549 | CAP STK CL A |
| LATTICE STRATEGIES TR | 37831 | 1102158 | HARTFRD EMRG ETF |
| LATTICE STRATEGIES TR | 29718 | 1098831 | HARTFORD MLT ETF |
| GLOBAL X FDS | 17471 | 1057521 | GLB X MLP ENRG I |
| META PLATFORMS INC | 1547 | 1021060 | CL A |
| VANGUARD INDEX FDS | 4820 | 1020757 | SM CP VAL ETF |
| ALPS ETF TR | 26313 | 1014629 | INTL SEC DV DOG |
| ISHARES TR | 4046 | 995949 | RUSSELL 2000 ETF |
| COLUMBIA ETF TR I | 32506 | 995762 | SELECT TECHNOLO |
| SELECT SECTOR SPDR TR | 22253 | 994928 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 39411 | 930894 | BUYWRIT INCM ETF |
| ISHARES TR | 1357 | 929539 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 7381 | 888259 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18648 | 877406 | MNGD FUTRS STRGY |
| VANGUARD INTL EQUITY INDEX F | 6027 | 850128 | TT WRLD ST ETF |
| COSTCO WHSL CORP NEW | 960 | 828152 | COM |
| J P MORGAN EXCHANGE TRADED F | 13991 | 813145 | NASDAQ EQT PREM |
| ISHARES TR | 9068 | 811242 | CORE MSCI EAFE |
| TIDAL TRUST I | 35067 | 790750 | UNLIMITED HFND |
| JOHNSON & JOHNSON | 3770 | 780121 | COM |
| SPDR S&P 500 ETF TR | 1130 | 770610 | TR UNIT |
| ISHARES TR | 7993 | 769500 | RUS MID CAP ETF |
| WELLS FARGO CO NEW | 8117 | 756512 | COM |
| EA SERIES TRUST | 6391 | 735604 | ALPHA ARCH 1-3 |
| KRANESHARES TRUST | 27222 | 706419 | MOUNT LUCAS ETF |
| ISHARES TR | 8180 | 692369 | CORE MSCI TOTAL |
| GLOBAL X FDS | 14226 | 688685 | GLBL X MLP ETF |
| SPDR INDEX SHS FDS | 10848 | 674065 | GLB NAT RESRCE |
| VANGUARD INDEX FDS | 1381 | 673541 | GROWTH ETF |
| ALPS ETF TR | 9933 | 666189 | ACTIVE EQTY OPPT |
| VISA INC | 1879 | 658878 | COM CL A |
| VANGUARD STAR FDS | 8706 | 656757 | VG TL INTL STK F |
| TIDAL TRUST II | 35953 | 644271 | RTN STACKED BD |
| ISHARES TR | 1718 | 641570 | RUS 1000 ETF |
| FIDELITY COVINGTON TRUST | 17253 | 627655 | ENHANCED MID |
| WISDOMTREE TR | 15689 | 612167 | EM EX ST-OWNED |
| ISHARES TR | 1269 | 600692 | RUS 1000 GRW ETF |
| SSGA ACTIVE ETF TR | 18825 | 592034 | STATE STREET MUL |
| AGNC INVT CORP | 54200 | 581025 | COM |
| SCHWAB STRATEGIC TR | 20400 | 580986 | US SML CAP ETF |
| GOLDMAN SACHS ETF TR | 5620 | 561642 | ACCES TREASURY |
| VANGUARD SCOTTSDALE FDS | 4476 | 544893 | VNG RUS1000GRW |
| VANGUARD WORLD FD | 670 | 505167 | INF TECH ETF |
| EA SERIES TRUST | 9760 | 500389 | FREEDOM 100 EM |
| PROCTER AND GAMBLE CO | 3439 | 492877 | COM |
| USCF ETF TR | 13878 | 482254 | GOLD STRATEGY |
| SPROTT ASSET MANAGEMENT LP | 10512 | 481450 | PHYSICAL GOLD AN |
| ISHARES TR | 6732 | 480753 | EAFE VALUE ETF |
| LEMONADE INC | 6700 | 476906 | COM |
| ISHARES TR | 2376 | 471974 | MSCI USA QLT FCT |
| NOVO-NORDISK A S | 9074 | 461685 | ADR |
| WALMART INC | 4097 | 456492 | COM |
| BROADCOM INC | 1288 | 445937 | COM |
| ISHARES TR | 5496 | 438767 | MRGSTR MD CP GRW |
| ALTRIA GROUP INC | 7586 | 437385 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 18766 | 419603 | COM NEW |
| IDAHO STRATEGIC RESOURCES | 10337 | 416581 | COM NEW |
| ISHARES TR | 3622 | 412667 | EAFE GRWTH ETF |
| SOFI TECHNOLOGIES INC | 15710 | 411288 | COM |
| ISHARES TR | 6208 | 409757 | CORE S&P MCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 7005 | 400409 | RAFI STRATGIC US |
| ARROWHEAD PHARMACEUTICALS IN | 6000 | 398340 | COM |
| ENTERPRISE PRODS PARTNERS L | 12280 | 393698 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11479 | 393271 | FT VEST LADDERED |
| FIRST TR EXCHANGE-TRADED FD | 8324 | 383589 | SHS |
| PGIM ETF TR | 7411 | 379905 | AAA CLO ETF |
| SCHWAB STRATEGIC TR | 16252 | 379809 | US AGGREGATE B |
| JPMORGAN CHASE & CO. | 1161 | 373966 | COM |
| HARTFORD FDS EXCHANGE TRADED | 10920 | 372916 | TOTAL RTRN ETF |
| ISHARES TR | 1338 | 370530 | RUS TP200 GR ETF |
| VANGUARD BD INDEX FDS | 4985 | 369239 | TOTAL BND MRKT |
| ADVANCED MICRO DEVICES INC | 1648 | 352936 | COM |
| ISHARES TR | 3663 | 344887 | MSCI USA MIN VOL |
| ISHARES TR | 4147 | 342045 | CORE MSCI INTL |
| BANK AMERICA CORP | 6193 | 340626 | COM |
| ALPS ETF TR | 10729 | 337481 | ALERIAN ENERGY |
| TAKE-TWO INTERACTIVE SOFTWAR | 1278 | 327206 | COM |
| ISHARES TR | 2620 | 322910 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 6226 | 311813 | CALIF MUN BD ETF |
| ISHARES TR | 2589 | 311113 | CORE S&P SCP ETF |
| CISCO SYS INC | 3991 | 307394 | COM |
| ENERGY TRANSFER L P | 18065 | 297887 | COM UT LTD PTN |
| WISDOMTREE TR | 13953 | 295099 | ENHNCD CMMDTY ST |
| FRANKLIN TEMPLETON ETF TR | 12527 | 293382 | SENIOR LOAN ETF |
| VANECK ETF TRUST | 8101 | 293239 | MORNINGSTAR SMID |
| ISHARES TR | 1346 | 283132 | RUS 1000 VAL ETF |
| MICRON TECHNOLOGY INC | 973 | 277722 | COM |
| ISHARES TR | 1862 | 277401 | ESG AWR MSCI USA |
| ELI LILLY & CO | 256 | 275460 | COM |
| UIPATH INC | 16750 | 274533 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 447 | 269763 | UTSER1 S&PDCRP |
| CATERPILLAR INC | 467 | 267630 | COM |
| SPROTT FDS TR | 4838 | 265546 | URANIUM MINERS E |
| INTERNATIONAL BUSINESS MACHS | 891 | 263923 | COM |
| INVESCO EXCHANGE TRADED FD T | 5723 | 262620 | RAFI US 1500 |
| SALESFORCE INC | 969 | 256716 | COM |
| DEERE & CO | 549 | 255640 | COM |
| BOEING CO | 1160 | 251840 | COM |
| WISDOMTREE TR | 3779 | 251220 | WSDM EMKTBD FD |
| AUTOMATIC DATA PROCESSING IN | 969 | 249256 | COM |
| INVESCO EXCHANGE TRADED FD T | 5217 | 244794 | RAFI US 1000 ETF |
| DISNEY WALT CO | 2150 | 244612 | COM |
| INVESCO EXCHANGE TRADED FD T | 1766 | 244580 | S&P MDCP MOMNTUM |
| ISHARES TR | 5214 | 242660 | CORE UNIVRSL USD |
| ALPS ETF TR | 9054 | 237860 | ACTIVE REIT ETF |
| IBOTTA INC | 10410 | 236619 | CLASS A COM SHS |
| INTUIT | 356 | 235686 | COM |
| ISHARES TR | 3615 | 235011 | CORE 60/40 BALAN |
| GOLDMAN SACHS ETF TR | 1706 | 225817 | ACTIVEBETA US LG |
| HARTFORD FDS EXCHANGE TRADED | 11631 | 222734 | SCHRDRS TAX BD |
| DIMENSIONAL ETF TRUST | 3715 | 221193 | US TARGETED VLU |
| MPLX LP | 4144 | 221156 | COM UNIT REP LTD |
| FIDELITY MERRIMACK STR TR | 4733 | 217922 | TOTAL BD ETF |
| ISHARES INC | 3214 | 216022 | CORE MSCI EMKT |
| VERIZON COMMUNICATIONS INC | 5300 | 215872 | COM |
| NETFLIX INC | 2240 | 210022 | COM |
| WISDOMTREE TR | 5533 | 208746 | EMERGING MARKETS |
| SEABRIDGE GOLD INC | 7014 | 207544 | COM |
| VANGUARD SPECIALIZED FUNDS | 942 | 207093 | DIV APP ETF |
| OXFORD LANE CAP CORP | 13089 | 191625 | COM |
| SFL CORPORATION LTD | 22708 | 177349 | SHS |
| TIDAL TRUST I | 10983 | 169804 | UPAR ULTRA RISK |
| SIBANYE STILLWATER LTD | 11609 | 165428 | SPONSORED ADR |
| PERMA-FIX ENVIRONMENTAL SVCS | 12635 | 159075 | COM NEW |
| RITHM CAPITAL CORP | 12499 | 136240 | COM NEW |
| NUVEEN CA QUALTY MUN INCOME | 11500 | 135815 | COM |
| EAGLE POINT CREDIT COMPANY I | 13578 | 78206 | COM |
| NEURONETICS INC | 19843 | 27383 | COM |
| ENVVENO MEDICAL CORPORATION | 32717 | 10496 | COM |
| ROUNDHILL ETF TRUST | 19352 | 5968 | INNOVATION 100 O |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.