2026 Q2 Portfolio Activity
In 2026 Q2, Fermata Advisors, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was RBB FD INC, now representing 0.22% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 31.6%. Conversely, Fermata Advisors, LLC completely exited their position in PGIM ETF TR.
Position History
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Total Positions
279
Quarter
2026 Q2
Top Holding
AAPL (3.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Fermata Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.51% |
#1
Prev: #1
|
4.0 |
—
|
1,089 | 1.8% |
P
S
|
62,480 | $18,079,150 |
$160.80
+92.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.87% |
#2
1
Prev: #3
|
3.1 |
—
|
7,422 | 2.3% |
P
S
|
334,737 | $13,807,908 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.75% | 3.11% |
#3
1
Prev: #2
|
2.6 |
—
|
-3,368 | -1.4% |
P
S
|
240,393 | $13,577,423 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.57% | 2.71% |
#4
Prev: #4
|
2.0 |
—
|
-1,829 | -1.5% |
P
S
|
122,411 | $12,725,885 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.49% | 2.24% |
#5
2
Prev: #7
|
3.5 |
—
|
16,313 | 7.0% |
P
S
|
249,783 | $12,309,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.47% | 1.64% |
#6
7
Prev: #13
|
3.5 |
—
|
3,976 | 31.6% |
P
S
|
16,560 | $12,194,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 2.33% | 2.66% |
#7
2
Prev: #5
|
1.4 |
—
|
-11,074 | -2.3% |
P
S
|
463,079 | $11,544,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.31% | 2.61% |
#8
2
Prev: #6
|
1.4 |
—
|
-2,038 | -1.1% |
P
S
|
183,265 | $11,399,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | 1.89% |
#9
1
Prev: #8
|
2.9 |
—
|
1,330 | 9.5% |
P
S
|
15,403 | $10,578,644 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.67% | 1.66% |
#10
2
Prev: #12
|
1.2 |
—
|
-2,080 | -1.7% |
P
S
|
122,530 | $8,258,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.66% | 1.68% |
#11
Prev: #11
|
2.7 |
—
|
16,228 | 11.1% |
P
S
|
162,273 | $8,219,143 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.52% |
#12
2
Prev: #14
|
1.2 |
—
|
1,895 | 4.9% |
P
S
|
40,642 | $8,132,083 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.60% | 1.72% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,285 | -1.3% |
P
S
|
99,792 | $7,892,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | 1.82% |
#14
5
Prev: #9
|
1.1 |
—
|
-2,465 | -2.6% |
P
S
|
90,789 | $7,846,007 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.41% | 1.40% |
#15
3
Prev: #18
|
1.1 |
—
|
-1,822 | -1.5% |
P
S
|
117,673 | $6,948,598 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | 1.48% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,704 | -1.5% |
P
S
|
108,715 | $6,412,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.11% |
#17
9
Prev: #26
|
2.5 |
—
|
13,941 | 8.3% |
P
S
|
182,814 | $6,186,428 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 1.25% | 1.31% |
#18
4
Prev: #22
|
1.0 |
—
|
2,537 | 1.4% |
P
S
|
184,765 | $6,178,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.25% | 1.47% |
#19
3
Prev: #16
|
1.0 |
—
|
-5,902 | -3.4% |
P
S
|
168,877 | $6,162,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.25% | 1.27% |
#20
4
Prev: #24
|
1.0 |
—
|
3,114 | 1.6% |
P
S
|
192,219 | $6,160,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.20% | 1.27% |
#21
2
Prev: #23
|
1.0 |
—
|
6,997 | 3.7% |
P
S
|
193,737 | $5,930,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.14% | 1.00% |
#22
11
Prev: #33
|
2.5 |
—
|
16,125 | 10.3% |
P
S
|
173,074 | $5,657,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.14% | 1.43% |
#23
6
Prev: #17
|
1.0 |
—
|
2,666 | 3.7% |
P
S
|
74,473 | $5,623,456 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.13% | 1.00% |
#24
8
Prev: #32
|
2.5 |
—
|
7,756 | 15.3% |
P
S
|
58,390 | $5,583,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.10% | 1.36% |
#25
5
Prev: #20
|
0.9 |
—
|
878 | 0.8% |
P
S
|
110,010 | $5,421,284 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.09% | 1.35% |
#26
5
Prev: #21
|
0.9 |
—
|
-12,150 | -10.6% |
P
S
|
102,533 | $5,393,234 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 1.08% | 1.10% |
#27
Prev: #27
|
2.4 |
—
|
9,729 | 12.6% |
P
S
|
87,185 | $5,326,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.07% | 1.40% |
#28
9
Prev: #19
|
0.9 |
—
|
-14,400 | -15.1% |
P
S
|
81,037 | $5,273,910 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.08% |
#29
Prev: #29
|
0.9 |
—
|
-419 | -0.3% |
P
S
|
135,874 | $5,270,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.04% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,790 | -1.2% |
P
S
|
149,377 | $5,156,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.01% | 1.05% |
#31
1
Prev: #30
|
0.9 |
—
|
2,798 | 3.5% |
P
S
|
83,266 | $4,987,662 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TIP
ISHARES TR
|
ETF | 1.00% | 1.16% |
#32
7
Prev: #25
|
0.9 |
—
|
-1,346 | -2.9% |
P
S
|
45,259 | $4,952,684 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 1.00% | 0.84% |
#33
7
Prev: #40
|
2.4 |
—
|
24,000 | 17.6% |
P
S
|
160,634 | $4,941,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.97% | 0.81% |
#34
8
Prev: #42
|
2.9 |
—
|
24,009 | 33.0% |
P
S
|
96,693 | $4,791,151 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 0.94% | 1.04% |
#35
4
Prev: #31
|
0.9 |
—
|
1,921 | 0.9% |
P
S
|
209,634 | $4,666,458 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 0.91% | 0.99% |
#36
2
Prev: #34
|
0.9 |
—
|
1,658 | 1.1% |
P
S
|
149,337 | $4,511,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.85% |
#37
1
Prev: #38
|
0.9 |
—
|
622 | 1.4% |
P
S
|
43,716 | $4,332,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.91% |
#38
2
Prev: #36
|
0.8 |
—
|
-579 | -0.6% |
P
S
|
104,565 | $4,149,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.83% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
-1,367 | -1.4% |
P
S
|
94,482 | $4,089,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.75% | 0.77% |
#40
3
Prev: #43
|
2.3 |
—
|
3,392 | 9.4% |
P
S
|
39,468 | $3,730,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.75% | 0.86% |
#41
4
Prev: #37
|
0.8 |
—
|
-6,426 | -12.7% |
P
S
|
44,306 | $3,710,664 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.96% |
#42
7
Prev: #35
|
0.8 |
—
|
178 | 1.8% |
P
S
|
10,038 | $3,697,798 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.74% | 0.71% |
#43
2
Prev: #45
|
0.8 |
—
|
300 | 0.6% |
P
S
|
52,280 | $3,638,137 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.70% | 0.74% |
#44
Prev: #44
|
0.8 |
—
|
-1,231 | -2.6% |
P
S
|
45,675 | $3,461,694 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.67% | 0.69% |
#45
2
Prev: #47
|
0.8 |
—
|
-1,060 | -1.4% |
P
S
|
72,989 | $3,314,414 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.65% | 0.62% |
#46
4
Prev: #50
|
0.8 |
—
|
-161 | -0.5% |
P
S
|
32,645 | $3,218,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.64% | 0.81% |
#47
6
Prev: #41
|
0.8 |
—
|
-5,434 | -7.0% |
P
S
|
72,631 | $3,144,935 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.56% |
#48
9
Prev: #57
|
2.3 |
—
|
1,255 | 10.5% |
P
S
|
13,184 | $3,142,295 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.56% |
#49
6
Prev: #55
|
2.3 |
—
|
1,425 | 11.2% |
P
S
|
14,185 | $3,091,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.56% |
#50
6
Prev: #56
|
2.7 |
—
|
24,713 | 24.6% |
P
S
|
125,125 | $3,085,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 279 holdings