Fermata Advisors, LLC
CIK 1859259
13F filing for Q2 2026・No. 3,919
- Holdings
- US$494.52M
- Quarter change
- +US$50.41M
- Entries
- 275
- Net bought (estimate)
- +US$23.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 4
- Cut 88
- Added 133
- Corporate actions 0
- Unchanged 7
Largest holdings
275 stocks worth US$494.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 62,480 | US$18.08M | 3.66% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 334,737 | US$13.81M | 2.79% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Cut | 240,393 | US$13.58M | 2.75% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Cut | 122,411 | US$12.73M | 2.57% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 249,783 | US$12.31M | 2.49% |
| QQQInvesco QQQUNIT SER 1 | Added | 16,560 | US$12.19M | 2.47% |
| MFS ACTIVE EXCHANGE TRADED FCORE PLUS BD ETF | Cut | 463,079 | US$11.54M | 2.33% |
| PACER FDS TRUS CASH COWS 100 | Cut | 183,265 | US$11.4M | 2.31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 15,403 | US$10.58M | 2.14% |
| LATTICE STRATEGIES TRHARTFORD US EQTY | Cut | 122,530 | US$8.26M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.