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Fermata Advisors, LLC

Q2 2026 13F Holdings

  • Location
    sonoma, CA
  • Num holdings

    275

  • Value ($000)

    $494,523

  • Date Filed
    07/07/2026
  • Form type
    13F-HR
  • CIK
    0001859259
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$18.08M
4 %

62,480

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$13.81M
3 %

334,737

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$13.58M
3 %

240,393

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$12.73M
3 %

122,411

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREAT UNIT
14020W106
$12.31M
3 %

249,783

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.19M
3 %

16,560

---

MFS ACTIVE EXCHANGE TRADED F

CORE PLUS BD ETF
55286W108
$11.54M
2 %

463,079

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$11.4M
2 %

183,265

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.58M
2 %

15,403

R
ROUS

LATTICE STRATEGIES TR

HARTFORD US EQTY
518416409
$8.26M
2 %

122,530

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