SEC 13F Intelligence

Managers / Q2 2026

Fermata Advisors, LLC

CIK 0001859259 · 539 BROADWAY, SUITE A, SONOMA, CA, 95476 · (707) 938-7414

Reported Value
$495M
Q2 2026
Positions
275
Filings on Record
22
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Fermata Advisors, LLC reported $495M in U.S.-listed holdings across 275 positions for Q2 2026.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q1 2026, the fund opened 47 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
47 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $119MQ1 ’21Q2 ’21: $172MQ3 ’21: $226MQ4 ’21: $273MQ4 ’21Q1 ’22: $267MQ2 ’22: $287MQ3 ’22: $307MQ3 ’22Q4 ’22: $337MQ1 ’23: $166MQ2 ’23: $111MQ2 ’23Q3 ’23: $355MQ4 ’23: $419MQ1 ’24: $444MQ1 ’24Q2 ’24: $435MQ3 ’24: $493MQ4 ’24: $536MQ4 ’24Q1 ’25: $553MQ2 ’25: $374MQ3 ’25: $394MQ3 ’25Q4 ’25: $417MQ1 ’26: $444MQ2 ’26: $495MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.4%Common Stock: 14.9%REIT: 0.7%Other: 0.3%MLP: 0.3%Other: 0.3%
  • ETP · 83.4% · $413M
  • Common Stock · 14.9% · $74M
  • REIT · 0.7% · $4M
  • Other · 0.3% · $2M
  • MLP · 0.3% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+22.1K22.1K+$1M$1M
ISHARES TRNEW+11.3K11.3K+$1M$1M
DFACDIMENSIONAL ETF TRUSTNEW+13.3K13.3K+$588,594$588,594
INVESCO EXCH TRADED FD TR IINEW+1.5K1.5K+$447,431$447,431
CAMBRIA ETF TRNEW+37.3K37.3K+$395,991$395,991
INVESCO EXCH TRADED FD TR IINEW+6.4K6.4K+$385,433$385,433
VICRVICOR CORPNEW+965965+$366,488$366,488
TRVCCITIGROUP INCNEW+2.2K2.2K+$303,296$303,296

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAMBRIA ETF TRSHSHLD YIELD ETF · CAMBRIA FGN SHR · TRINITY · EMRG SHAREHLDR4.42%$22M491.0K
2ISHARES TR20 YR TR BD ETF · TIPS BD ETF · MBS ETF · CORE DIV GRWTH4.04%$20M221.2K
3DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF3.86%$19M470.6K
4AAPLAPPLE INChistory →COM3.66%$18M62.5K
5GDEWISDOMTREE TRUS EFFIC CORE FD · US QTLY DIV GRT · EFFICIENT GLD PL3.61%$18M263.2K
6JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ACTIVE GROWTH3.40%$17M273.0K
7PACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF2.94%$15M255.9K
8VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF2.76%$14M29.6K
9PIMCO ETF TR15+ YR US TIPS · INTER MUN BD ACT2.75%$14M264.8K
10SCHWAB STRATEGIC TRUS LCAP GR ETF · FUND EM EQUI ETF · INT-TRM U.S TRES2.71%$13M412.5K
11VANECK ETF TRUSTMRNGSTR WDE MOAT2.57%$13M122.4K
12CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREAT UNIT2.49%$12M249.8K
13NDQINVESCO QQQ TRhistory →UNIT SER 12.47%$12M16.6K
14MFS ACTIVE EXCHANGE TRADED FCORE PLUS BD ETF2.33%$12M463.1K
15TIDAL TRUST IIRETURN STCKD US · RET STCKD GL STK2.14%$11M333.7K
16LATTICE STRATEGIES TRHARTFORD US EQTY1.67%$8M122.5K
17NVDANVIDIA CORPORATIONhistory →COM1.64%$8M40.6K
18VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.30%$6M108.7K
19EA SERIES TRUSTCAMBRIA ENDOWM1.25%$6M184.8K
20PGIM ROCK ETF TRLADDE S&P 12 ETF1.25%$6M192.2K
21LITMAN GREGORY FDS TRIMGP DBI MAN ETF1.20%$6M193.7K
22IAU*ISHARES GOLD TRhistory →ISHARES NEW1.14%$6M74.5K
23FLEXSHARES TRMORNSTAR UPSTR1.10%$5M110.0K
24VANGUARD WORLD FDEXTENDED DUR1.07%$5M81.0K
25THORNBURG ETF TRINTL EQUITY ETF1.04%$5M149.4K
26ETF SER SOLUTIONSDISTILLATE US1.01%$5M83.3K
27PGIM ETF TRPGIM ULTRA SH BD0.97%$5M96.7K
28TIDAL TRUST IRPAR RISK PARI0.94%$5M209.6K
29AMERICAN CENTY ETF TRAVANTIS ALL EQT0.88%$4M43.7K
30COLUMBIA ETF TR IRESH ENHNC COR0.83%$4M94.5K
31VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.75%$4M44.3K
32GQ9SPDR GOLD TRGOLD SHS0.75%$4M10.0K
33INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT0.74%$4M52.3K
34AMZNAMAZON COM INCCOM0.64%$3M13.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$495M275Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$444M232Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$417M218Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$394M211Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M220Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$553M285Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$536M265Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M248Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$435M228Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M212Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M187Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$355M163Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M71Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M99Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$337M136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$287M158Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M185Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$273M184Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$226M174Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M153Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M70May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.