Titelia

Holdings of Fermata Advisors, LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.5 %
  • 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 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187353.2M $99.85 %
2DK1404.8K $0.11 %
3ZA1124K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 61,39115.6M $
2J P Morgan Exchange Traded Fund Trust 243,76113.8M $
3Dimensional ETF Trust 327,31512.8M $
4VanEck Morningstar Wide Moat ETF 124,24012M $
5MFS Active Core Plus Bond ETF 474,15311.8M $
6Pacer Funds Trust 185,30311.6M $
7Capital Group Dividend Value ETF 233,4709.9M $
8Vanguard S&P 500 ETF 14,0738.4M $
9iShares Trust 93,2548.1M $
10Cambria Shareholder Yield ETF 101,0777.6M $
11Lattice Strategies Trust 124,6107.4M $
12Invesco QQQ Trust Series 1 12,5847.3M $
13NVIDIA Corp 38,7476.8M $
14Vanguard Scottsdale Funds 110,4196.6M $
15Cambria Foreign Shareholder Yi 174,7796.5M $
16Ishares Gold Trust 71,8076.3M $
17Vanguard World Fund 95,4376.2M $
18Flexshares Trust 109,1326M $
19iMGP DBi Managed Futures Strat 186,7405.6M $
20iShares TIPS Bond ETF 46,6055.1M $
21Schwab Strategic Trust 168,8734.9M $
22Distillate US Fundamental Stability & Value ETF 80,4684.7M $
23WisdomTree Trust 50,6344.4M $
24SPDR Gold Shares 9,8604.2M $
25SCHWAB STRATEGIC TRUST 105,1444M $
26Vanguard FTSE All-World ex-US ETF 50,7323.8M $
27COLUMBIA RESEARCH ENHANCED CORE ETF 95,8493.7M $
28Pacer Funds Trust 78,0653.6M $
29PGIM ETF Trust 72,6843.6M $
30iShares MBS ETF 36,0763.4M $
31iShares Core Dividend Growth ETF 46,9063.3M $
32Microsoft Corp 8,3853.1M $
33Cambria Emerging Shareholder Y 74,0493.1M $
34JPMorgan Ultra-Short Income ETF 59,2773M $
35iShares 0-1 Year Treasury Bond ETF 25,8812.9M $
36JPMorgan Active Growth ETF 32,8062.8M $
37WisdomTree Trust 54,2492.7M $
38iShares Investment Grade Systematic Bond ETF 59,6422.7M $
39Chevron Corp 12,1632.5M $
40Vanguard Value ETF 12,7602.5M $
41Schwab Intermediate-Term U.S. Treasury ETF 100,4122.5M $
42Amazon.com Inc 11,9292.5M $
43Schwab US Dividend Equity ETF 79,0822.4M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 76,7022.2M $
45ALPS/SMITH Core Plus Bond ETF 82,3722.1M $
46Equity LifeStyle Properties Inc 33,9552.1M $
47Vanguard FTSE Developed Markets ETF 32,9282.1M $
48State Street SPDR Portfolio Ag 80,0712.1M $
49iShares 0-5 Year TIPS Bond ETF 19,1002M $
50JPMorgan Small & Mid Cap Enhanced Equity ETF 29,0901.9M $
51SPDR Series Trust 23,6031.8M $
52iShares MSCI USA Momentum Factor ETF 7,3601.8M $
53Vanguard Total Stock Market ETF 5,4511.7M $
54Capital Group Growth ETF 43,1171.7M $
55iShares Trust 16,5401.7M $
56Schwab Long-Term U.S. Treasury ETF 52,5651.7M $
57Janus Detroit Street Trust 31,2651.6M $
58Exxon Mobil Corp 9,2161.6M $
59First Trust Exchange Traded Fund VI 67,3291.5M $
60Berkshire Hathaway Inc 3,1931.5M $
61Goldman Sachs Access Treasury 0-1 Year ETF 14,9581.5M $
62Alphabet Inc 4,9481.4M $
63Global X Funds 18,2031.3M $
64Simplify Exchange Traded Funds 44,2531.3M $
65Select Sector Spdr Trust 21,7171.3M $
66Vanguard Mid-Cap ETF 4,6241.3M $
67Tesla Inc 3,5691.3M $
68Johnson & Johnson 5,2931.3M $
69Alphabet Inc 4,4741.3M $
70Meta Platforms Inc 2,2361.3M $
71Walmart Inc 9,3661.2M $
72Procter & Gamble Co/The 7,7651.1M $
73Hartford Multifactor Developed Markets ex-US ETF 27,9651.1M $
74Alps International Sector Dividend Dogs Etf 26,1881.1M $
75JPMorgan Chase & Co 3,6841.1M $
76Costco Wholesale Corp 1,0341M $
77State Street SPDR Portfolio High Yield Bond ETF 43,1941M $
78First Trust Exchange-Traded Fund V 19,241974K $
79iShares Core U.S. Aggregate Bond ETF 9,689961.9K $
80Vanguard Index Funds 4,292932.5K $
81SPDR SERIES TRUST 8,534921.8K $
82iShares Russell 2000 ETF 3,435851.9K $
83State Street SPDR S&P 500 ETF Trust 1,308850.5K $
84Return Stacked Bonds & Managed Futures ETF 44,600840.7K $
85Krane Shares Trust 29,342827.4K $
86Vanguard Total World Stock ETF 5,971825.9K $
87Broadcom Inc 2,648819.5K $
88J P Morgan Exchange Traded Fund Trust 14,679815K $
89PIMCO Enhanced Short Maturity 8,025807.1K $
90iShares Core MSCI EAFE ETF 8,848801K $
91State Street Multi-Asset Real Return ETF 21,876790.8K $
92iShares Trust 7,987776.6K $
93Alpha Architect 1-3 Month Box 6,599767.4K $
94iShares Core S&P 500 ETF 1,139744K $
95iShares Core MSCI Total International Stock ETF 8,148705.9K $
96Global X MLP ETF 13,063703.7K $
97RTX Corp 3,635701.1K $
98State Street SPDR S&P Global Natural Resources ETF 9,279692.9K $
99Wells Fargo & Co 8,396668.4K $
100iShares Bitcoin Trust ETF 17,271663.6K $