§ 13F · FUND PROFILE
Fermata Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394M (13F)Positions · 211Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 61K | $16M | 3.5% | +11% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 244K | $14M | 3.1% | +6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 327K | $13M | 2.9% | −6% |
| 4 | MOAT | VANECK ETF TRUST | 124K | $12M | 2.7% | −1% |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 474K | $12M | 2.7% | +1% |
| 6 | COWZ | PACER FDS TR | 185K | $12M | 2.6% | +2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 233K | $10M | 2.2% | +7% |
| 8 | VOO | VANGUARD INDEX FDS | 14K | $8M | 1.9% | −7% |
| 9 | TLT | ISHARES TR | 93K | $8M | 1.8% | +8% |
| 10 | SYLD | CAMBRIA ETF TR | 101K | $8M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FERMATA SIGNAL
AC read
Fermata Advisors, LLC is a Other fund managing $394 million in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed