Fermata Advisors, LLC

SONOMA, CA · CIK 1859259 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySonoma, CA

$494.5m reported value +11.4% vs Q1 2026

275positions

25.2%in top 10

47 new 133 added 88 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	62,480	$18.1m3.66%	3.66%	Added +1.1k	+1,089 1.8%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	334,737	$13.8m2.79%	2.79%	Added +7.4k	+7,422 2.3%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	240,393	$13.6m2.75%	2.75%	Reduced -3.4k	-3,368 -1.4%
4	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	122,411	$12.7m2.57%	2.57%	Reduced -1.8k	-1,829 -1.5%
5	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	249,783	$12.3m2.49%	2.49%	Added +16.3k	+16,313 7.0%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,560	$12.2m2.47%	2.47%	Added +4.0k	+3,976 31.6%
7	MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF MFSB	MFSB	463,079	$11.5m2.33%	2.33%	Reduced -11.1k	-11,074 -2.3%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	183,265	$11.4m2.31%	2.31%	Reduced -2.0k	-2,038 -1.1%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,403	$10.6m2.14%	2.14%	Added +1.3k	+1,330 9.4%
10	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	122,530	$8.3m1.67%	1.67%	Reduced -2.1k	-2,080 -1.7%
11	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	162,273	$8.2m1.66%	1.66%	Added +16.2k	+16,228 11.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	40,642	$8.1m1.64%	1.64%	Added +1.9k	+1,895 4.9%
13	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	99,792	$7.9m1.60%	1.60%	Reduced -1.3k	-1,285 -1.3%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	90,789	$7.8m1.59%	1.59%	Reduced -2.5k	-2,465 -2.6%
15	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	117,673	$6.9m1.41%	1.41%	Reduced -1.8k	-1,822 -1.5%
16	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	108,715	$6.4m1.30%	1.30%	Reduced -1.7k	-1,704 -1.5%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	182,814	$6.2m1.25%	1.25%	Added +13.9k	+13,941 8.3%
18	EA SERIES TRUST CAMBRIA ENDOWM ENDW	ENDW	184,765	$6.2m1.25%	1.25%	Added +2.5k	+2,537 1.4%
19	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	168,877	$6.2m1.25%	1.25%	Reduced -5.9k	-5,902 -3.4%
20	PGIM ROCK ETF TR LADDERED S&P 500 BUFP	BUFP	192,219	$6.2m1.25%	1.25%	Added +3.1k	+3,114 1.6%
21	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	193,737	$5.9m1.20%	1.20%	Added +7.0k	+6,997 3.8%
22	TIDAL TR II RETURN STCKD US RSST	RSST	173,074	$5.7m1.14%	1.14%	Added +16.1k	+16,125 10.3%
23	ISHARES GOLD TR ISHARES NEW IAU	IAU	74,473	$5.6m1.14%	1.14%	Added +2.7k	+2,666 3.7%
24	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	58,390	$5.6m1.13%	1.13%	Added +7.8k	+7,756 15.3%
25	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	110,010	$5.4m1.10%	1.10%	Added +878	+878 0.8%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	102,533	$5.4m1.09%	1.09%	Reduced -12.2k	-12,150 -10.6%
27	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	87,185	$5.3m1.08%	1.08%	Added +9.7k	+9,729 12.6%
28	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	81,037	$5.3m1.07%	1.07%	Reduced -14.4k	-14,400 -15.1%
29	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		135,874	$5.3m1.07%	1.07%	Reduced -419	-419 -0.3%
30	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	149,377	$5.2m1.04%	1.04%	Reduced -1.8k	-1,790 -1.2%
31	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	83,266	$5.0m1.01%	1.01%	Added +2.8k	+2,798 3.5%
32	ISHARES TR TIPS BD ETF TIP	TIP	45,259	$5.0m1.00%	1.00%	Reduced -1.3k	-1,346 -2.9%
33	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	160,634	$4.9m1.00%	1.00%	Added +24.0k	+24,000 17.6%
34	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	96,693	$4.8m0.97%	0.97%	Added +24.0k	+24,009 33.0%
35	TIDAL ETF TR RPAR RISK PARI RPAR	RPAR	209,634	$4.7m0.94%	0.94%	Added +1.9k	+1,921 0.9%
36	CAMBRIA ETF TR TRINITY TRTY	TRTY	149,337	$4.5m0.91%	0.91%	Added +1.7k	+1,658 1.1%
37	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	43,716	$4.3m0.88%	0.88%	Added +622	+622 1.4%
38	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	104,565	$4.1m0.84%	0.84%	Reduced -579	-579 -0.6%
39	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	94,482	$4.1m0.83%	0.83%	Reduced -1.4k	-1,367 -1.4%
40	ISHARES TR MBS ETF MBB	MBB	39,468	$3.7m0.75%	0.75%	Added +3.4k	+3,392 9.4%
41	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	44,306	$3.7m0.75%	0.75%	Reduced -6.4k	-6,426 -12.7%
42	SPDR GOLD TR GOLD SHS GLD	GLD	10,038	$3.7m0.75%	0.75%	Added +178	+178 1.8%
43	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	52,280	$3.6m0.74%	0.74%	Added +300	+300 0.6%
44	ISHARES TR CORE DIV GRWTH DGRO	DGRO	45,675	$3.5m0.70%	0.70%	Reduced -1.2k	-1,231 -2.6%
45	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	72,989	$3.3m0.67%	0.67%	Reduced -1.1k	-1,060 -1.4%
46	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	32,645	$3.2m0.65%	0.65%	Reduced -161	-161 -0.5%
47	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	72,631	$3.1m0.64%	0.64%	Reduced -5.4k	-5,434 -7.0%
48	AMAZON COM INC COM AMZN	AMZN	13,184	$3.1m0.64%	0.64%	Added +1.3k	+1,255 10.5%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,185	$3.1m0.63%	0.63%	Added +1.4k	+1,425 11.2%
50	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	125,125	$3.1m0.62%	0.62%	Added +24.7k	+24,713 24.6%
51	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	98,434	$3.1m0.62%	0.62%	Added +45.9k	+45,869 87.3%
52	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	58,787	$3.0m0.60%	0.60%	Reduced -490	-490 -0.8%
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	88,768	$2.8m0.57%	0.57%	Added +9.7k	+9,686 12.2%
54	MICROSOFT CORP COM MSFT	MSFT	7,526	$2.8m0.57%	0.57%	Reduced -859	-859 -10.2%
55	ISHARES TR SHORT TREAS BD SHV	SHV	25,142	$2.8m0.56%	0.56%	Reduced -739	-739 -2.9%
56	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	50,944	$2.6m0.52%	0.52%	Reduced -3.3k	-3,305 -6.1%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,009	$2.4m0.49%	0.49%	Added +1.1k	+1,081 3.3%
58	WISDOMTREE TR INTERNATIONL EFI NTSI	NTSI	51,793	$2.4m0.49%	0.49%	Reduced -1.4k	-1,443 -2.7%
59	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,038	$2.4m0.49%	0.49%	Reduced -322	-322 -4.4%
60	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	83,630	$2.3m0.47%	0.47%	Added +6.9k	+6,928 9.0%
61	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	28,688	$2.2m0.45%	0.45%	Reduced -402	-402 -1.4%
62	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,826	$2.2m0.45%	0.45%	Added +2.7k	+2,726 14.3%
63	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	34,041	$2.2m0.44%	0.44%	Added +86	+86 0.2%
64	CHEVRON CORP NEW COM CVX	CVX	12,847	$2.1m0.43%	0.43%	Added +684	+684 5.6%
65	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	44,828	$2.1m0.43%	0.43%	Added +1.7k	+1,711 4.0%
66	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	80,196	$2.1m0.42%	0.42%	Reduced -2.2k	-2,176 -2.6%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,504	$2.0m0.41%	0.41%	Added +53	+53 1.0%
68	ISHARES TR INVESTMENT GRADE IGEB	IGEB	45,087	$2.0m0.41%	0.41%	Reduced -14.6k	-14,555 -24.4%
69	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	77,873	$2.0m0.40%	0.40%	Reduced -2.2k	-2,198 -2.8%
70	MICRON TECHNOLOGY INC COM MU	MU	1,720	$2.0m0.40%	0.40%	Added +98	+98 6.0%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,554	$2.0m0.40%	0.40%	Added +606	+606 12.2%
72	ISHARES TR 10-20 YR TRS ETF TLH	TLH	19,353	$1.9m0.39%	0.39%	Added +2.8k	+2,813 17.0%
73	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	21,952	$1.9m0.39%	0.39%	Reduced -1.7k	-1,651 -7.0%
74	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	15,739	$1.8m0.37%	0.37%	Added +9.1k	+9,140 138.5%
75	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	61,186	$1.8m0.36%	0.36%	Added +9.7k	+9,736 18.9%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	4,989	$1.8m0.36%	0.36%	Added +515	+515 11.5%
77	TIDAL TR II RTN STACKED BD RSBT	RSBT	90,821	$1.7m0.35%	0.35%	Added +46.2k	+46,221 103.6%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,382	$1.7m0.34%	0.34%	Added +189	+189 5.9%
79	WISDOMTREE TR EFFICIENT GLD PL GDMN	GDMN	23,051	$1.7m0.34%	0.34%	Added +1.5k	+1,513 7.0%
80	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	69,541	$1.7m0.34%	0.34%	Added +2.2k	+2,212 3.3%
81	TESLA INC COM TSLA	TSLA	3,915	$1.6m0.33%	0.33%	Added +346	+346 9.7%
82	LATTICE STRATEGIES TR HARTFRD EMRG ETF ROAM	ROAM	44,279	$1.6m0.32%	0.32%	Reduced -1.3k	-1,295 -2.8%
83	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,068	$1.5m0.31%	0.31%	Added +572	+572 3.1%
84	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	15,471	$1.5m0.29%	0.29%	Reduced -631	-631 -3.9%
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,501	$1.5m0.29%	0.29%	Added +453	+453 22.1%
86	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	19,521	$1.4m0.29%	0.29%	Added +1.3k	+1,318 7.2%
87	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	14,150	$1.4m0.29%	0.29%	Reduced -808	-808 -5.4%
88	JOHNSON & JOHNSON COM JNJ	JNJ	5,388	$1.4m0.28%	0.28%	Added +95	+95 1.8%
89	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,933	$1.3m0.26%	0.26%	Added +2.2k	+2,216 10.2%
90	JPMORGAN CHASE & CO COM JPM	JPM	3,867	$1.3m0.26%	0.26%	Added +183	+183 5.0%
91	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	24,863	$1.3m0.25%	0.25%	Reduced -6.4k	-6,402 -20.5%
92	ISHARES TR EAFE VALUE ETF EFV	EFV	16,372	$1.3m0.25%	0.25%	Added +7.8k	+7,826 91.6%
93	FLEXSHARES TR GLB QLT R/E IDX GQRE	GQRE	19,474	$1.2m0.25%	0.25%	Reduced -1.3k	-1,296 -6.2%
94	META PLATFORMS INC CL A META	META	2,130	$1.2m0.24%	0.24%	Reduced -106	-106 -4.7%
95	BROADCOM INC COM AVGO	AVGO	3,164	$1.2m0.24%	0.24%	Added +516	+516 19.5%
96	PROCTER AND GAMBLE CO COM PG	PG	8,057	$1.2m0.24%	0.24%	Added +292	+292 3.8%
97	INTEL CORP COM INTC	INTC	8,455	$1.2m0.24%	0.24%	Added +1.1k	+1,079 14.6%
98	RBB FD INC FM ULTRASHORT TR RBIL	RBIL	22,129	$1.1m0.22%	0.22%	New
99	WALMART INC COM WMT	WMT	9,546	$1.1m0.22%	0.22%	Added +180	+180 1.9%
100	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	41,438	$1.1m0.22%	0.22%	Reduced -2.8k	-2,815 -6.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PGIM ETF TR PJFG	PJFG	26,038	$2.5m26.0k shares
EXXON MOBIL CORP XOM	XOM	9,216	$1.6m9.2k shares
PERMA-FIX ENVIRONMENTAL SVCS PESI	PESI	12,936	$138.3k12.9k shares
NEURONETICS INC STIM	STIM	19,849	$28.8k19.8k shares