CIK 1859259
Fermata Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 55K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 348K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 231K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 125K | $1M+ | SH |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 467K | $1M+ | SH |
| COWZ | PACER FDS TR | 181K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 15K | $1M+ | SH |
| TLT | ISHARES TR | 86K | $1M+ | SH |
| ROUS | LATTICE STRATEGIES TR | 124K | $1M+ | SH |
| SYLD | CAMBRIA ETF TR | 102K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 117K | $1M+ | SH |
| LTPZ | PIMCO ETF TR | 134K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 11K | $1M+ | SH |
| NTSX | WISDOMTREE TR | 124K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 82K | $1M+ | SH |
| ENDW | EA SERIES TRUST | 208K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 33K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 116K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 182K | $1M+ | SH |
| EDV | VANGUARD WORLD FD | 89K | $1M+ | SH |
| FYLD | CAMBRIA ETF TR | 179K | $1M+ | SH |
| BUFP | PGIM ROCK ETF TR | 187K | $1M+ | SH |
| GUNR | FLEXSHARES TR | 112K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 57K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 179K | $1M+ | SH |
| TIP | ISHARES TR | 44K | $1M+ | SH |
| DSTL | ETF SER SOLUTIONS | 81K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 140K | $1M+ | SH |
| RPAR | TIDAL TRUST I | 202K | $1M+ | SH |
| TXUE | THORNBURG ETF TR | 133K | $1M+ | SH |
| TRTY | CAMBRIA ETF TR | 142K | $1M+ | SH |
| GLD | SPDR GOLD TR | 10K | $1M+ | SH |
| RECS | COLUMBIA ETF TR I | 95K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 107K | $1M+ | SH |
| MBB | ISHARES TR | 40K | $1M+ | SH |
| GCOW | PACER FDS TR | 89K | $1M+ | SH |
| PULS | PGIM ETF TR | 72K | $1M+ | SH |
| AVGE | AMERICAN CENTY ETF TR | 41K | $1M+ | SH |
| DGRO | ISHARES TR | 49K | $1M+ | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 55K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| IGEB | ISHARES TR | 68K | $1M+ | SH |
| PJFG | PGIM ETF TR | 28K | $1M+ | SH |
| EYLD | CAMBRIA ETF TR | 75K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 107K | $1M+ | SH |
| GDE | WISDOMTREE TR | 43K | $1M+ | SH |
| NTSI | WISDOMTREE TR | 55K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 7K | $1M+ | SH |