← Back to Discover
Fermata Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,994,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,254,475
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,963,578
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $15,213,567
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $12,962,906
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,923,007
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,646,699
- MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF · 55286W108 · shares: $10,917,794
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,595,028
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $10,422,842
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,940,817
Reported holdings
293 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 3,427 shares | $1,203,624 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 19,553 shares | $1,162,514 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 27,108 shares | $1,159,954 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 22,994 shares | $1,148,670 |
| INTEL CORP | COM | 458140100 | — | 9,497 shares | $1,141,775 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 31,366 shares | $1,115,061 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 45,306 shares | $1,111,809 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 14,960 shares | $1,106,566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,661 shares | $1,102,446 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 21,072 shares | $1,101,206 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 43,183 shares | $1,051,938 |
| WALMART INC | COM | 931142103 | — | 10,068 shares | $1,046,312 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10,093 shares | $1,045,190 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 37,349 shares | $1,044,283 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,039 shares | $1,043,788 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 25,696 shares | $1,013,450 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 32,352 shares | $1,005,838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,060 shares | $964,747 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 21,543 shares | $964,696 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,262 shares | $962,628 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 23,371 shares | $952,378 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 13,491 shares | $943,823 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 39,255 shares | $937,211 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,748 shares | $934,870 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,273 shares | $909,490 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,781 shares | $873,481 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,993 shares | $871,249 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,860 shares | $869,316 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,994 shares | $853,087 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 23,416 shares | $847,440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,046 shares | $806,429 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,409 shares | $789,652 |
| VISA INC | COM CL A | 92826C839 | — | 2,160 shares | $776,126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,138 shares | $772,985 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,410 shares | $757,841 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,769 shares | $752,711 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 975 shares | $746,733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,601 shares | $703,829 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 27,694 shares | $695,953 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,635 shares | $693,585 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 21,081 shares | $687,869 |
| ELI LILLY & CO | COM | 532457108 | — | 590 shares | $683,094 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,152 shares | $669,931 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,113 shares | $644,893 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 27,018 shares | $644,387 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 10,369 shares | $632,926 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,430 shares | $622,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,858 shares | $608,498 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 17,380 shares | $607,414 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,087 shares | $598,237 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,297 shares | $591,063 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,563 shares | $588,595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,488 shares | $578,688 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 13,692 shares | $576,159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,369 shares | $547,298 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,451 shares | $542,701 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 7,636 shares | $517,833 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22,854 shares | $516,272 |
| CATERPILLAR INC | COM | 149123101 | — | 629 shares | $510,185 |
| CISCO SYS INC | COM | 17275R102 | — | 4,733 shares | $509,456 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 15,884 shares | $509,098 |
| VICOR CORP | COM | 925815102 | — | 1,682 shares | $485,997 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,081 shares | $477,009 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,136 shares | $472,724 |
| GE VERNOVA INC | COM | 36828A101 | — | 496 shares | $471,474 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 14,342 shares | $454,202 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 5,923 shares | $453,523 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,862 shares | $449,688 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,500 shares | $443,907 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,341 shares | $438,206 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,318 shares | $434,189 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 11,528 shares | $431,954 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,852 shares | $430,320 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 10,543 shares | $422,880 |
| LINDE PLC | SHS | G54950103 | — | 865 shares | $410,572 |
| PFIZER INC | COM | 717081103 | — | 14,300 shares | $407,844 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,070 shares | $397,500 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,323 shares | $390,185 |
| PHILLIPS 66 | COM | 718546104 | — | 1,525 shares | $389,439 |
| DEERE & CO | COM | 244199105 | — | 580 shares | $389,394 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,750 shares | $382,029 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,734 shares | $378,527 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,591 shares | $377,755 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,136 shares | $369,500 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 37,568 shares | $367,600 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,124 shares | $364,699 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 52,812 shares | $361,762 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,602 shares | $353,949 |
| RTX CORPORATION | COM | 75513E101 | — | 1,879 shares | $348,785 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,543 shares | $336,594 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,075 shares | $335,739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,246 shares | $332,369 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,331 shares | $330,012 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,862 shares | $326,587 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,340 shares | $325,160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,260 shares | $325,156 |
| LEMONADE INC | COM | 52567D107 | — | 7,200 shares | $325,008 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,062 shares | $323,501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,424 shares | $313,211 |
| DISNEY WALT CO | COM | 254687106 | — | 2,937 shares | $308,067 |