§ 13F · FUND PROFILE
Fermata Advisors, LLC.
AUM · $495M (13F)Positions · 275Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $18M | 3.7% | +2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 335K | $14M | 2.8% | +2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 240K | $14M | 2.7% | −1% |
| 4 | MOAT | VANECK ETF TRUST | 122K | $13M | 2.6% | −1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 250K | $12M | 2.5% | +7% |
| 6 | QQQ | INVESCO QQQ TR | 17K | $12M | 2.5% | +32% |
| 7 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 463K | $12M | 2.3% | −2% |
| 8 | COWZ | PACER FDS TR | 183K | $11M | 2.3% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 15K | $11M | 2.1% | +9% |
| 10 | ROUS | LATTICE STRATEGIES TR | 123K | $8M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERMATA SIGNAL
AC read
Fermata Advisors, LLC is a Other fund managing $495 million in assets. The fund runs a broad portfolio of 275 positions.
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