Fermata Advisors, LLC

CIK

1859259

Location

SONOMA, CA

Portfolio Value

Small $480,115,467

Diversification

Diversified

Filing Date

Global Rank

#3,928 / 8,794 ▼ 83 · as of Jun 2026

Top Industry

Consumer Electronics 21.3%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+3.3 pts

Top 5

28.4%

+2.1 pts

Top 10

46.4%

+1.7 pts

HHI

311

Diversified+29

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$395,100,046	67
Technology	8.3%	$39,863,611	24
Financial Services	2.2%	$10,694,661	17
Communication Services	1.4%	$6,556,676	9
Consumer Cyclical	1.2%	$5,805,711	6
Consumer Defensive	0.9%	$4,510,983	6
Industrials	0.8%	$4,021,891	12
Healthcare	0.8%	$3,816,790	9
Real Estate	0.8%	$3,763,544	6
Energy	0.8%	$3,713,783	5
Basic Materials	0.3%	$1,537,703	6
Utilities	0.2%	$730,068	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	+97,498	460,278	$0
FNDA	Schwab Fundamental U.S. Small Company ETF	+92,182	638,371	$20,476,730
BLDG	Cambria Global Real Estate ETF	+30,663	528,247	$22,276,458
VB	Vanguard Morningstar Small-Cap ETF	+24,067	66,669	$18,963,889
DCOR	Dimensional US Core Equity 1 ETF	+20,326	493,921	$20,244,675
CGDV	Capital Group Dividend Value ETF	+16,313	249,783	$12,309,306
IVZ	Invesco Ltd.	+14,798	91,500	$3,157,833
AAAA	Amplius Aggressive Asset Allocation ETF	+12,869	213,510	$8,969,927
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+12,814	405,479	$25,378,478
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,046	458,369	$45,105,772
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+11,411	84,737	$2,603,659
ACSG	American Century Small Cap Growth Insights ETF	+7,070	50,164	$4,989,260
BDVG	IMGP Berkshire Dividend Growth ETF	+6,997	193,737	$5,930,289
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,211	15,490	$1,042,631
GLDM	World Gold Trust	+5,073	7,581	$602,083
QQQ	Invesco Qqq Trust, Series 1	+3,976	16,560	$12,194,784
—		+3,471	258,883	$5,782,367
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,431	25,148	$1,502,562
APRP	PGIM S&P 500 Buffer 12 ETF - April	+3,114	192,219	$6,160,618
—		+2,798	83,266	$4,987,633
IAU	Ishares Gold Trust	+2,666	74,473	$5,623,456
EPD	Enterprise Products Partners L.P.	+2,515	15,532	$570,956
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,212	69,541	$1,658,552
NVDA	Nvidia Corp	+1,895	40,642	$8,132,057
WFC	Wells Fargo & Company/Mn	+1,728	10,124	$836,647
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−13,862	41,604	$453,483
BRCE	MFS Blended Research Core Equity ETF	−11,074	463,079	$11,544,559
EDV	Vanguard World Funds Extended Duration ETF	−9,701	86,407	$5,915,709
AAAP	Pacer Barings CLO Market Flex ETF	−7,471	262,093	$14,792,789
VEU	Vanguard FTSE All-World Ex-US ETF	−7,339	49,364	$4,504,480
JA	Janus Henderson AA-A CLO ETF	−6,402	24,863	$1,255,332
HDUS	Hartford Disciplined US Equity ETF	−5,352	192,797	$10,892,556
FBCG	Fidelity Blue Chip Growth ETF	−4,813	10,648	$432,095
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,554	378,890	$23,328,600
ACES	ALPS Clean Energy ETF	−4,108	134,051	$4,459,612
CTA-PB	EIDP, Inc.	−2,815	41,438	$0
AAAD	PGIM AAA CLO Aggregate Duration ETF	−2,508	103,033	$5,116,189
RTX	RTX Corp	−1,997	1,638	$310,777
AAAC	Columbia AAA CLO ETF	−1,924	110,311	$4,731,504
IBTA	Ibotta, Inc.	−1,866	8,546	$291,931
AFK	VanEck Africa Index ETF	−1,829	130,260	$13,030,859
THOR	Thornburg Premium Income Builder ETF	−1,790	149,377	$5,156,494
BNDW	Vanguard Total World Bond ETF	−1,700	113,199	$6,985,110
ET	Energy Transfer LP	−1,600	26,101	$499,051
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,583	179,125	$6,846,000
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−946	15,720	$1,640,031
—		−931	11,475	$259,908
MSFT	Microsoft Corp	−859	7,526	$2,807,348
T	At&T Inc.	−697	9,979	$206,565
TTWO	Take Two Interactive Software Inc	−644	1,164	$290,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	22,129	$1,104,015
VICR	Vicor Corp	965	$366,487
C	Citigroup Inc	2,167	$303,293
UNH	Unitedhealth Group Inc	693	$288,031
HD	Home Depot, Inc.	804	$283,554
SPOT	Spotify Technology S.A.	587	$269,509
FIX	Comfort Systems USA Inc	130	$257,653
MA	Mastercard Inc	497	$255,259
NOW	ServiceNow, Inc.	2,535	$251,674
ALAI	Alger AI Enablers & Adopters ETF	6,000	$248,520
STX	Seagate Technology Holdings plc	257	$248,005
WDC	Western Digital Corp	382	$243,991
AMAT	Applied Materials Inc /De	334	$241,482
OUST	Ouster, Inc.	3,826	$239,201
PFE	Pfizer Inc	9,623	$231,721
CNC	Centene Corp	3,584	$230,056
PCG	PG&E Corp	13,658	$229,727
ABBV	AbbVie Inc.	909	$228,740
DX	Dynex Capital Inc	17,250	$226,147
ED	Consolidated Edison Inc	2,037	$225,353
ABNB	Airbnb, Inc.	1,557	$222,806
PSX	Phillips 66	1,312	$221,793
XYL	Xylem Inc.	1,868	$220,816
SNOW	Snowflake Inc.	851	$216,579
BAI	iShares A.I. Innovation and Tech Active ETF	3,169	$215,523
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,216	$1,563,586
PESI	Perma Fix Environmental Services Inc	12,936	$138,285
STIM	Neuronetics, Inc.	19,849	$28,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $480,115,467 total · filing declares 275 positions · $494,523,036 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	458,369	+12,046	$45,105,772	—	9.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	405,479	+12,814	$25,378,478	+7.8%	5.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	378,890	-4,554	$23,328,600	+3.0%	4.86%
BLDG	Cambria Global Real Estate ETF	Added	528,247	+30,663	$22,276,458	+3.0%	4.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	638,371	+92,182	$20,476,730	+23.5%	4.26%
DCOR	Dimensional US Core Equity 1 ETF	Added	493,921	+20,326	$20,244,675	+12.0%	4.22%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,669	+24,067	$18,963,889	+35.2%	3.95%
AAPL	Apple Inc. Technology	Added	62,480	+1,089	$18,079,212	+16.0%	3.77%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	262,093	-7,471	$14,792,789	−4.0%	3.08%
BILZ	PIMCO Ultra Short Government Active ETF	Added	269,740	+987	$14,109,758	−0.9%	2.94%
AFK	VanEck Africa Index ETF	Reduced	130,260	-1,829	$13,030,859	+6.0%	2.71%
CGDV	Capital Group Dividend Value ETF	Added	249,783	+16,313	$12,309,306	+23.9%	2.56%
QQQ	Invesco Qqq Trust, Series 1	Added	16,560	+3,976	$12,194,784	+67.9%	2.54%
BRCE	MFS Blended Research Core Equity ETF	Reduced	463,079	-11,074	$11,544,559	−2.2%	2.40%
HDUS	Hartford Disciplined US Equity ETF	Reduced	192,797	-5,352	$10,892,556	+10.3%	2.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	213,510	+12,869	$8,969,927	+24.3%	1.87%
NVDA	Nvidia Corp Technology	Added	40,642	+1,895	$8,132,057	+20.3%	1.69%
BNDW	Vanguard Total World Bond ETF	Reduced	113,199	-1,700	$6,985,110	−1.2%	1.45%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	179,125	-1,583	$6,846,000	+3.4%	1.43%
BNDC	FlexShares Core Select Bond Fund	Reduced	129,484	-418	$6,667,628	−8.2%	1.39%
APRP	PGIM S&P 500 Buffer 12 ETF - April	Added	192,219	+3,114	$6,160,618	+9.6%	1.28%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	193,737	+6,997	$5,930,289	+5.3%	1.24%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	86,407	-9,701	$5,915,709	−5.5%	1.23%
		Added	258,883	+3,471	$5,782,367	+2.3%	1.20%
IAU	Ishares Gold Trust	Added	74,473	+2,666	$5,623,456	−11.2%	1.17%
THOR	Thornburg Premium Income Builder ETF	Reduced	149,377	-1,790	$5,156,494	+6.0%	1.07%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	103,033	-2,508	$5,116,189	−21.1%	1.07%
ACSG	American Century Small Cap Growth Insights ETF	Added	50,164	+7,070	$4,989,260	+31.5%	1.04%
		Added	83,266	+2,798	$4,987,633	+7.1%	1.04%
AAAC	Columbia AAA CLO ETF	Reduced	110,311	-1,924	$4,731,504	+12.4%	0.99%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	49,364	-7,339	$4,504,480	−2.8%	0.94%
ACES	ALPS Clean Energy ETF	Reduced	134,051	-4,108	$4,459,612	−1.4%	0.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	59,232	+272	$4,213,142	+15.9%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	10,543	+1,121	$3,747,595	+38.5%	0.78%
GLD	Spdr Gold Trust	Added	10,038	+178	$3,697,798	−12.8%	0.77%
IVZ	Invesco Ltd. Financial Services	Added	91,500	+14,798	$3,157,833	+46.6%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,184	+1,255	$3,142,274	+26.5%	0.65%
MSFT	Microsoft Corp Technology	Reduced	7,526	-859	$2,807,348	−9.6%	0.58%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	84,737	+11,411	$2,603,659	+14.4%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	34,009	+1,081	$2,423,141	+14.8%	0.50%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	34,041	+86	$2,193,942	+3.5%	0.46%
AGNG	Global X Funds Global X Aging Population ETF	Added	32,698	+1,432	$2,137,351	+4.3%	0.45%
CVX	Chevron Corp Energy	Added	12,847	+684	$2,129,518	−15.4%	0.44%
CGGR	Capital Group Growth ETF	Added	44,828	+1,711	$2,115,881	+22.1%	0.44%
MU	Micron Technology Inc Technology	Added	1,720	+98	$1,985,378	+262.3%	0.41%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	25,726	+1,276	$1,947,121	+3.2%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,382	+189	$1,692,318	+10.6%	0.35%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	69,541	+2,212	$1,658,552	+7.3%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,915	+346	$1,646,649	+24.1%	0.34%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	15,720	-946	$1,640,031	−4.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.