Holdings of Fermata Advisors, LLC

Name: Holdings of Fermata Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 189 in 3 countries
Top ten: 31.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	61,391	15.6M $
2	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	243,761	13.8M $
3	DIMENSIONAL ETF TRUST	327,315	12.8M $
4	VanEck Morningstar Wide Moat ETF	124,240	12M $
5	MFS Active Core Plus Bond ETF	474,153	11.8M $
6	Pacer US Cash Cows 100 ETF	185,303	11.6M $
7	Capital Group Dividend Value ETF	233,470	9.9M $
8	Vanguard S&P 500 ETF	14,073	8.4M $
9	iShares 20+ Year Treasury Bond ETF	93,254	8.1M $
10	Cambria Shareholder Yield ETF	101,077	7.6M $
11	Lattice Strategies Trust	124,610	7.4M $
12	Invesco QQQ Trust Series 1	12,584	7.3M $
13	NVIDIA Corp	38,747	6.8M $
14	VANGUARD SCOTTSDALE FUNDS	110,419	6.6M $
15	Cambria Foreign Shareholder Yi	174,779	6.5M $
16	ISHARES GOLD TRUST	71,807	6.3M $
17	VANGUARD WORLD FUND	95,437	6.2M $
18	FLEXSHARES TRUST	109,132	6M $
19	iMGP DBi Managed Futures Strat	186,740	5.6M $
20	iShares TIPS Bond ETF	46,605	5.1M $
21	SCHWAB STRATEGIC TRUST	168,873	4.9M $
22	Distillate US Fundamental Stability & Value ETF	80,468	4.7M $
23	WisdomTree Trust	50,634	4.4M $
24	SPDR Gold Shares	9,860	4.2M $
25	SCHWAB STRATEGIC TRUST	105,144	4M $
26	Vanguard FTSE All-World ex-US ETF	50,732	3.8M $
27	COLUMBIA RESEARCH ENHANCED CORE ETF	95,849	3.7M $
28	PACER FUNDS TRUST	78,065	3.6M $
29	PGIM Ultra Short Bond ETF	72,684	3.6M $
30	ISHARES TRUST	36,076	3.4M $
31	iShares Core Dividend Growth ETF	46,906	3.3M $
32	Microsoft Corp	8,385	3.1M $
33	Cambria Emerging Shareholder Y	74,049	3.1M $
34	JPMorgan Ultra-Short Income ETF	59,277	3M $
35	iShares 0-1 Year Treasury Bond ETF	25,881	2.9M $
36	JPMorgan Active Growth ETF	32,806	2.8M $
37	WisdomTree Trust	54,249	2.7M $
38	iShares Investment Grade Systematic Bond ETF	59,642	2.7M $
39	Chevron Corp	12,163	2.5M $
40	Vanguard Value ETF	12,760	2.5M $
41	Schwab Intermediate-Term U.S. Treasury ETF	100,412	2.5M $
42	Amazon.com Inc	11,929	2.5M $
43	Schwab US Dividend Equity ETF	79,082	2.4M $
44	INVESCO EXCHANGE-TRADED FUND TRUST II	76,702	2.2M $
45	ALPS/SMITH Core Plus Bond ETF	82,372	2.1M $
46	Equity LifeStyle Properties Inc	33,955	2.1M $
47	VANGUARD TAX-MANAGED FUNDS	32,928	2.1M $
48	State Street SPDR Portfolio Ag	80,071	2.1M $
49	iShares 0-5 Year TIPS Bond ETF	19,100	2M $
50	JPMorgan Small & Mid Cap Enhanced Equity ETF	29,090	1.9M $
51	State Street SPDR Portfolio S&P 500 ETF	23,603	1.8M $
52	iShares MSCI USA Momentum Factor ETF	7,360	1.8M $
53	Vanguard Total Stock Market ETF	5,451	1.7M $
54	Capital Group Growth ETF	43,117	1.7M $
55	ISHARES TRUST	16,540	1.7M $
56	SCHWAB STRATEGIC TRUST	52,565	1.7M $
57	Janus Henderson AAA CLO ETF	31,265	1.6M $
58	Exxon Mobil Corp	9,216	1.6M $
59	FIRST TRUST EXCHANGE-TRADED FUND VI	67,329	1.5M $
60	Berkshire Hathaway Inc	3,193	1.5M $
61	Goldman Sachs Access Treasury 0-1 Year ETF	14,958	1.5M $
62	Alphabet Inc	4,948	1.4M $
63	Global X MLP & Energy Infrastructure ETF	18,203	1.3M $
64	Simplify Managed Futures Strat	44,253	1.3M $
65	State Street Energy Select Sector SPDR ETF	21,717	1.3M $
66	Vanguard Mid-Cap ETF	4,624	1.3M $
67	Tesla Inc	3,569	1.3M $
68	Johnson & Johnson	5,293	1.3M $
69	Alphabet Inc	4,474	1.3M $
70	Meta Platforms Inc	2,236	1.3M $
71	Walmart Inc	9,366	1.2M $
72	Procter & Gamble Co/The	7,765	1.1M $
73	Hartford Multifactor Developed Markets ex-US ETF	27,965	1.1M $
74	ALPS ETF TRUST	26,188	1.1M $
75	JPMorgan Chase & Co	3,684	1.1M $
76	Costco Wholesale Corp	1,034	1M $
77	SPDR SERIES TRUST	43,194	1M $
78	First Trust Exchange-Traded Fund V	19,241	974K $
79	iShares Core U.S. Aggregate Bond ETF	9,689	961.9K $
80	VANGUARD INDEX FUNDS	4,292	932.5K $
81	SPDR SERIES TRUST	8,534	921.8K $
82	iShares Russell 2000 ETF	3,435	851.9K $
83	SPDR S&P 500 ETF TRUST	1,308	850.5K $
84	Return Stacked Bonds & Managed Futures ETF	44,600	840.7K $
85	Krane Shares Trust	29,342	827.4K $
86	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	5,971	825.9K $
87	Broadcom Inc	2,648	819.5K $
88	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	14,679	815K $
89	PIMCO Enhanced Short Maturity	8,025	807.1K $
90	iShares Core MSCI EAFE ETF	8,848	801K $
91	State Street Multi-Asset Real Return ETF	21,876	790.8K $
92	ISHARES TRUST	7,987	776.6K $
93	Alpha Architect 1-3 Month Box	6,599	767.4K $
94	iShares Core S&P 500 ETF	1,139	744K $
95	iShares Core MSCI Total International Stock ETF	8,148	705.9K $
96	Global X MLP ETF	13,063	703.7K $
97	RTX Corp	3,635	701.1K $
98	SPDR INDEX SHARES FUNDS	9,279	692.9K $
99	Wells Fargo & Co	8,396	668.4K $
100	iShares Bitcoin Trust ETF	17,271	663.6K $

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Sector breakdown

Technology 8.1 %
Funds 7.6 %
Communication 1.6 %
Consumer discretionary 1.3 %
Financials 1.2 %
Consumer staples 1.2 %
Industrials 0.8 %
Health care 0.6 %
Energy 0.4 %
Utilities 0.1 %
Unattributed 77.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.9 %
Denmark 0.1 %
South Africa 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	187	353.2M $	99.85 %
2	Denmark	1	404.8K $	0.11 %
3	South Africa	1	124K $	0.04 %

Cite this page

Titelia. "Holdings of Fermata Advisors, LLC". https://titelia.com/en/funds/US13F1859259