Fermata Advisors
SONOMA, CAfiles as Fermata Advisors, LLC
$495m in 275 US stocks at the end of 30 June 2026. The top 10 are 25.2% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$495m
Stocks
275
Top 10 share
25.2%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- RBB FDRBIL0.2% of the fund
- Ishares TRSYSB0.2% of the fund
- Dimensional ETF TrustDFAC0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Cambria ETF TRTAIL<0.1% of the fund
- Invesco Exch Traded FD TR IIIDMO<0.1% of the fund
- VicorVICR<0.1% of the fund
- CitigroupC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- MastercardMA<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- the Alger ETF TrustATFV<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- OusterOUST<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI2.8% of the fund+2%
- Capital Group Dividend ValueCGDV2.5% of the fund+7%
- Invesco QQQ TRQQQ2.5% of the fund+32%
- Vanguard Index FDSVOO2.1% of the fund+9%
- Pimco ETF TRLTPZ1.7% of the fund+11%
- NvidiaNVDA1.6% of the fund+5%
- Schwab Strategic TRSCHG1.3% of the fund+8%
- Litman Gregory FDS TRDBMF1.2% of the fund+4%
- Return Stacked U.S.RSST1.1% of the fund+10%
- Ishares Gold TRIAU1.1% of the fund+4%
- Wisdomtree TRDGRW1.1% of the fund+15%
- Wisdomtree TRGDE1.1% of the fund+13%
- ETF SER SolutionsDSTL1.0% of the fund+3%
- Tidal Trust IIRSSB1.0% of the fund+18%
- Pgim ETF TRPULS1.0% of the fund+33%
- Ishares TRMBB0.8% of the fund+9%
- Amazon.comAMZN0.6% of the fund+11%
- Vanguard Index FDSVTV0.6% of the fund+11%
- Schwab Strategic TRSCHR0.6% of the fund+25%
- Schwab Strategic TRSCHQ0.6% of the fund+87%
- Schwab Strategic TRSCHD0.6% of the fund+12%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+3%
- Invesco Exch Traded FD TR IIEELV0.5% of the fund+9%
- Ishares TRSTIP0.5% of the fund+14%
- ChevronCVX0.4% of the fund+6%
Cut
Sold some of their stake.
- MFS Active Exchange Traded FMFSB2.3% of the fund-2%
- Ishares TRTLT1.6% of the fund-3%
- Cambria ETF TRFYLD1.2% of the fund-3%
- Pimco ETF TRMUNI1.1% of the fund-11%
- Vanguard World FDEDV1.1% of the fund-15%
- Ishares TRTIP1.0% of the fund-3%
- Vanguard Intl Equity Index FVEU0.8% of the fund-13%
- Ishares TRDGRO0.7% of the fund-3%
- Pacer FDS TRGCOW0.6% of the fund-7%
- MicrosoftMSFT0.6% of the fund-10%
- Ishares TRSHV0.6% of the fund-3%
- Wisdomtree TRUSFR0.5% of the fund-6%
- Wisdomtree TRNTSI0.5% of the fund-3%
- Ishares TRMTUM0.5% of the fund-4%
- Alps ETF TRSMTH0.4% of the fund-3%
- Ishares TRIGEB0.4% of the fund-24%
- Spdr Series TrustSPAB0.4% of the fund-3%
- Spdr Series TrustSPYM0.4% of the fund-7%
- Lattice Strategies TRROAM0.3% of the fund-3%
- First TR Exchange-Traded FDFTCS0.3% of the fund-4%
- Goldman Sachs ETF TRGBIL0.3% of the fund-5%
- Janus Detroit STR TRJAAA0.3% of the fund-20%
- Flexshares TRGQRE0.3% of the fund-6%
- Meta PlatformsMETA0.2% of the fund-5%
- Simplify Exchange Traded FUNCTA0.2% of the fund-6%
Sold out
Sold their entire stake.
- Pgim ETF TRPJFG-100%
- ExxonMobil HoldingsXOM-100%
- Perma FIX Environmental ServicesPESI-100%
- NeuroneticsSTIM-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 2.8%
- Value
- $14m
- Shares
- 334,737
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.7%
- Value
- $14m
- Shares
- 240,393
Held
- Vaneck ETF TrustMOAT
- Share
- 2.6%
- Value
- $13m
- Shares
- 122,411
Held
- Capital Group Dividend ValueCGDV
- Share
- 2.5%
- Value
- $12m
- Shares
- 249,783
+7%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $12m
- Shares
- 16,560
+32%
- MFS Active Exchange Traded FMFSB
- Share
- 2.3%
- Value
- $12m
- Shares
- 463,079
-2%
- Pacer FDS TRCOWZ
- Share
- 2.3%
- Value
- $11m
- Shares
- 183,265
Held
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $11m
- Shares
- 15,403
+9%
- Lattice Strategies TRROUS
- Share
- 1.7%
- Value
- $8m
- Shares
- 122,530
Held
- Pimco ETF TRLTPZ
- Share
- 1.7%
- Value
- $8m
- Shares
- 162,273
+11%
- Cambria ETF TRSYLD
- Share
- 1.6%
- Value
- $8m
- Shares
- 99,792
Held
- Ishares TRTLT
- Share
- 1.6%
- Value
- $8m
- Shares
- 90,789
-3%
- Wisdomtree TRNTSX
- Share
- 1.4%
- Value
- $7m
- Shares
- 117,673
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.3%
- Value
- $6m
- Shares
- 108,715
Held
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $6m
- Shares
- 182,814
+8%
- EA Series TrustENDW
- Share
- 1.2%
- Value
- $6m
- Shares
- 184,765
Held
- Cambria ETF TRFYLD
- Share
- 1.2%
- Value
- $6m
- Shares
- 168,877
-3%
- Pgim Rock ETF TRBUFP
- Share
- 1.2%
- Value
- $6m
- Shares
- 192,219
Held
- Litman Gregory FDS TRDBMF
- Share
- 1.2%
- Value
- $6m
- Shares
- 193,737
+4%
- Return Stacked U.S.RSST
- Share
- 1.1%
- Value
- $6m
- Shares
- 173,074
+10%
- Ishares Gold TRIAU
- Share
- 1.1%
- Value
- $6m
- Shares
- 74,473
+4%
- Wisdomtree TRDGRW
- Share
- 1.1%
- Value
- $6m
- Shares
- 58,390
+15%
- Flexshares TRGUNR
- Share
- 1.1%
- Value
- $5m
- Shares
- 110,010
Held
- Pimco ETF TRMUNI
- Share
- 1.1%
- Value
- $5m
- Shares
- 102,533
-11%
- Wisdomtree TRGDE
- Share
- 1.1%
- Value
- $5m
- Shares
- 87,185
+13%
- Vanguard World FDEDV
- Share
- 1.1%
- Value
- $5m
- Shares
- 81,037
-15%
- Dimensional ETF TrustDFSV
- Share
- 1.1%
- Value
- $5m
- Shares
- 135,874
Held
- Thornburg ETF TRTXUE
- Share
- 1.0%
- Value
- $5m
- Shares
- 149,377
Held
- ETF SER SolutionsDSTL
- Share
- 1.0%
- Value
- $5m
- Shares
- 83,266
+3%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $5m
- Shares
- 45,259
-3%
- Tidal Trust IIRSSB
- Share
- 1.0%
- Value
- $5m
- Shares
- 160,634
+18%
- Pgim ETF TRPULS
- Share
- 1.0%
- Value
- $5m
- Shares
- 96,693
+33%
- Tidal Trust IRPAR
- Share
- 0.9%
- Value
- $5m
- Shares
- 209,634
Held
- Cambria ETF TRTRTY
- Share
- 0.9%
- Value
- $5m
- Shares
- 149,337
Held
- American Centy ETF TRAVGE
- Share
- 0.9%
- Value
- $4m
- Shares
- 43,716
Held
- Schwab Strategic TRFNDE
- Share
- 0.8%
- Value
- $4m
- Shares
- 104,565
Held
- Columbia ETF TR IRECS
- Share
- 0.8%
- Value
- $4m
- Shares
- 94,482
Held
- Ishares TRMBB
- Share
- 0.8%
- Value
- $4m
- Shares
- 39,468
+9%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $4m
- Shares
- 44,306
-13%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,038
Held
- Invesco Exchange Traded FD TXSVM
- Share
- 0.7%
- Value
- $4m
- Shares
- 52,280
Held
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $3m
- Shares
- 45,675
-3%
- Cambria ETF TREYLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 72,989
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,645
Held
- Pacer FDS TRGCOW
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,631
-7%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $3m
- Shares
- 14,185
+11%
- Schwab Strategic TRSCHR
- Share
- 0.6%
- Value
- $3m
- Shares
- 125,125
+25%
- Schwab Strategic TRSCHQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 98,434
+87%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $3m
- Shares
- 58,787
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $3m
- Shares
- 88,768
+12%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,142
-3%
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,944
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,009
+3%
- Wisdomtree TRNTSI
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,793
-3%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,038
-4%
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,630
+9%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,688
Held
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,826
+14%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,828
+4%
- Alps ETF TRSMTH
- Share
- 0.4%
- Value
- $2m
- Shares
- 80,196
-3%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,504
Held
- Ishares TRIGEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,087
-24%
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,873
-3%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,353
+17%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,952
-7%
- EA Series TrustBOXX
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,739
+139%
- Ssga Active TRALLW
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,186
+19%
- Tidal Trust IIRSBT
- Share
- 0.3%
- Value
- $2m
- Shares
- 90,821
+104%
- Wisdomtree TRGDMN
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,051
+7%
- First TR Exchange Traded FDFTHI
- Share
- 0.3%
- Value
- $2m
- Shares
- 69,541
+3%
- Lattice Strategies TRROAM
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,279
-3%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,068
+3%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,471
-4%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,521
+7%
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,150
-5%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,933
+10%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,863
-20%
- Ishares TREFV
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,372
+92%
- Flexshares TRGQRE
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,474
-6%
- RBB FDRBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,129
New
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,438
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.7% | $18m | 62,480 | Held |
| Dimensional ETF TrustDFAI | 2.8% | $14m | 334,737 | +2% |
| J P Morgan Exchange Traded FJEPI | 2.7% | $14m | 240,393 | Held |
| Vaneck ETF TrustMOAT | 2.6% | $13m | 122,411 | Held |
| Capital Group Dividend ValueCGDV | 2.5% | $12m | 249,783 | +7% |
| Invesco QQQ TRQQQ | 2.5% | $12m | 16,560 | +32% |
| MFS Active Exchange Traded FMFSB | 2.3% | $12m | 463,079 | -2% |
| Pacer FDS TRCOWZ | 2.3% | $11m | 183,265 | Held |
| Vanguard Index FDSVOO | 2.1% | $11m | 15,403 | +9% |
| Lattice Strategies TRROUS | 1.7% | $8m | 122,530 | Held |
| Pimco ETF TRLTPZ | 1.7% | $8m | 162,273 | +11% |
| NvidiaNVDA | 1.6% | $8m | 40,642 | +5% |
| Cambria ETF TRSYLD | 1.6% | $8m | 99,792 | Held |
| Ishares TRTLT | 1.6% | $8m | 90,789 | -3% |
| Wisdomtree TRNTSX | 1.4% | $7m | 117,673 | Held |
| Vanguard Scottsdale FDSVGIT | 1.3% | $6m | 108,715 | Held |
| Schwab Strategic TRSCHG | 1.3% | $6m | 182,814 | +8% |
| EA Series TrustENDW | 1.2% | $6m | 184,765 | Held |
| Cambria ETF TRFYLD | 1.2% | $6m | 168,877 | -3% |
| Pgim Rock ETF TRBUFP | 1.2% | $6m | 192,219 | Held |
| Litman Gregory FDS TRDBMF | 1.2% | $6m | 193,737 | +4% |
| Return Stacked U.S.RSST | 1.1% | $6m | 173,074 | +10% |
| Ishares Gold TRIAU | 1.1% | $6m | 74,473 | +4% |
| Wisdomtree TRDGRW | 1.1% | $6m | 58,390 | +15% |
| Flexshares TRGUNR | 1.1% | $5m | 110,010 | Held |
| Pimco ETF TRMUNI | 1.1% | $5m | 102,533 | -11% |
| Wisdomtree TRGDE | 1.1% | $5m | 87,185 | +13% |
| Vanguard World FDEDV | 1.1% | $5m | 81,037 | -15% |
| Dimensional ETF TrustDFSV | 1.1% | $5m | 135,874 | Held |
| Thornburg ETF TRTXUE | 1.0% | $5m | 149,377 | Held |
| ETF SER SolutionsDSTL | 1.0% | $5m | 83,266 | +3% |
| Ishares TRTIP | 1.0% | $5m | 45,259 | -3% |
| Tidal Trust IIRSSB | 1.0% | $5m | 160,634 | +18% |
| Pgim ETF TRPULS | 1.0% | $5m | 96,693 | +33% |
| Tidal Trust IRPAR | 0.9% | $5m | 209,634 | Held |
| Cambria ETF TRTRTY | 0.9% | $5m | 149,337 | Held |
| American Centy ETF TRAVGE | 0.9% | $4m | 43,716 | Held |
| Schwab Strategic TRFNDE | 0.8% | $4m | 104,565 | Held |
| Columbia ETF TR IRECS | 0.8% | $4m | 94,482 | Held |
| Ishares TRMBB | 0.8% | $4m | 39,468 | +9% |
| Vanguard Intl Equity Index FVEU | 0.8% | $4m | 44,306 | -13% |
| Spdr Gold TRGLD | 0.7% | $4m | 10,038 | Held |
| Invesco Exchange Traded FD TXSVM | 0.7% | $4m | 52,280 | Held |
| Ishares TRDGRO | 0.7% | $3m | 45,675 | -3% |
| Cambria ETF TREYLD | 0.7% | $3m | 72,989 | Held |
| J P Morgan Exchange Traded FJGRO | 0.7% | $3m | 32,645 | Held |
| Pacer FDS TRGCOW | 0.6% | $3m | 72,631 | -7% |
| Amazon.comAMZN | 0.6% | $3m | 13,184 | +11% |
| Vanguard Index FDSVTV | 0.6% | $3m | 14,185 | +11% |
| Schwab Strategic TRSCHR | 0.6% | $3m | 125,125 | +25% |
| Schwab Strategic TRSCHQ | 0.6% | $3m | 98,434 | +87% |
| J P Morgan Exchange Traded FJPST | 0.6% | $3m | 58,787 | Held |
| Schwab Strategic TRSCHD | 0.6% | $3m | 88,768 | +12% |
| MicrosoftMSFT | 0.6% | $3m | 7,526 | -10% |
| Ishares TRSHV | 0.6% | $3m | 25,142 | -3% |
| Wisdomtree TRUSFR | 0.5% | $3m | 50,944 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 34,009 | +3% |
| Wisdomtree TRNTSI | 0.5% | $2m | 51,793 | -3% |
| Ishares TRMTUM | 0.5% | $2m | 7,038 | -4% |
| Invesco Exch Traded FD TR IIEELV | 0.5% | $2m | 83,630 | +9% |
| J P Morgan Exchange Traded FJMEE | 0.5% | $2m | 28,688 | Held |
| Ishares TRSTIP | 0.5% | $2m | 21,826 | +14% |
| Equity Lifestyle PropertiesELS | 0.4% | $2m | 34,041 | Held |
| ChevronCVX | 0.4% | $2m | 12,847 | +6% |
| Capital Group Growth ETFCGGR | 0.4% | $2m | 44,828 | +4% |
| Alps ETF TRSMTH | 0.4% | $2m | 80,196 | -3% |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,504 | Held |
| Ishares TRIGEB | 0.4% | $2m | 45,087 | -24% |
| Spdr Series TrustSPAB | 0.4% | $2m | 77,873 | -3% |
| Micron TechnologyMU | 0.4% | $2m | 1,720 | +6% |
| AlphabetGOOGL | 0.4% | $2m | 5,554 | +12% |
| Ishares TRTLH | 0.4% | $2m | 19,353 | +17% |
| Spdr Series TrustSPYM | 0.4% | $2m | 21,952 | -7% |
| EA Series TrustBOXX | 0.4% | $2m | 15,739 | +139% |
| Ssga Active TRALLW | 0.4% | $2m | 61,186 | +19% |
| AlphabetGOOG | 0.4% | $2m | 4,989 | +12% |
| Tidal Trust IIRSBT | 0.3% | $2m | 90,821 | +104% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,382 | +6% |
| Wisdomtree TRGDMN | 0.3% | $2m | 23,051 | +7% |
| First TR Exchange Traded FDFTHI | 0.3% | $2m | 69,541 | +3% |
| TeslaTSLA | 0.3% | $2m | 3,915 | +10% |
| Lattice Strategies TRROAM | 0.3% | $2m | 44,279 | -3% |
| Vanguard Index FDSVO | 0.3% | $2m | 19,068 | +3% |
| First TR Exchange-Traded FDFTCS | 0.3% | $1m | 15,471 | -4% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,501 | +22% |
| Global X FDSMLPX | 0.3% | $1m | 19,521 | +7% |
| Goldman Sachs ETF TRGBIL | 0.3% | $1m | 14,150 | -5% |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,388 | Held |
| Select Sector Spdr TRXLE | 0.3% | $1m | 23,933 | +10% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,867 | +5% |
| Janus Detroit STR TRJAAA | 0.3% | $1m | 24,863 | -20% |
| Ishares TREFV | 0.3% | $1m | 16,372 | +92% |
| Flexshares TRGQRE | 0.3% | $1m | 19,474 | -6% |
| Meta PlatformsMETA | 0.2% | $1m | 2,130 | -5% |
| BroadcomAVGO | 0.2% | $1m | 3,164 | +19% |
| Procter & GamblePG | 0.2% | $1m | 8,057 | +4% |
| IntelINTC | 0.2% | $1m | 8,455 | +15% |
| RBB FDRBIL | 0.2% | $1m | 22,129 | New |
| WalmartWMT | 0.2% | $1m | 9,546 | Held |
| Simplify Exchange Traded FUNCTA | 0.2% | $1m | 41,438 | -6% |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Technology7.8%
Financial services1.6%
Media & telecom1.4%
Retail & consumer1.2%
Industrials1.0%
Everyday goods0.9%
Health care0.7%
Real estate0.6%
Energy0.5%
Materials0.3%
Utilities0.3%
Other83.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.