Fermata Advisors
$495M 13F equity value
279 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fermata Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 62,480 | $18M | 3.7% |
| DFAI | DIMENSIONAL ETF TRUST | 334,737 | $14M | 2.8% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,393 | $14M | 2.7% |
| MOAT | VANECK ETF TRUST | 122,411 | $13M | 2.6% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,783 | $12M | 2.5% |
| QQQ | INVESCO QQQ TR | 16,560 | $12M | 2.5% |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 463,079 | $12M | 2.3% |
| COWZ | PACER FDS TR | 183,265 | $11M | 2.3% |
| VOO | VANGUARD INDEX FDS | 15,403 | $11M | 2.1% |
| ROUS | LATTICE STRATEGIES TR | 122,530 | $8M | 1.7% |
Track Fermata Advisors's 13F portfolio: $495M in reported holdings, 279 positions. Top holdings and quarterly changes on SentiSense.
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