2026 Q3 Portfolio Activity
In 2026 Q3, Fermata Advisors, LLC maintained a portfolio of 319 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 57.1%. Conversely, Fermata Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
319
Quarter
2026 Q3
Top Holding
AAPL (3.7%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Fermata Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 3.72% | 3.66% |
#1
Prev: #1
|
4.0 |
—
|
-4,662 | -7.5% |
P
S
|
57,818 | $19,254,475 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 2.14% |
#2
7
Prev: #9
|
5.8 |
—
|
8,801 | 57.1% |
P
S
|
24,204 | $16,963,578 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 2.79% |
#3
1
Prev: #2
|
4.2 |
—
|
32,474 | 9.7% |
P
S
|
367,211 | $15,213,567 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.51% | 2.57% |
#4
Prev: #4
|
2.0 |
—
|
216 | 0.2% |
P
S
|
122,627 | $12,962,906 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.31% | 2.49% |
#5
Prev: #5
|
1.9 |
—
|
-5,709 | -2.3% |
P
S
|
244,074 | $11,923,007 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 2.47% |
#6
Prev: #6
|
1.4 |
—
|
-816 | -4.9% |
P
S
|
15,744 | $11,646,699 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 2.11% | 2.33% |
#7
Prev: #7
|
1.3 |
—
|
-4,155 | -0.9% |
P
S
|
458,924 | $10,917,794 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.05% | 2.31% |
#8
Prev: #8
|
1.3 |
—
|
-24,562 | -13.4% |
P
S
|
158,703 | $10,595,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.02% | 2.75% |
#9
6
Prev: #3
|
0.8 |
—
|
-54,999 | -22.9% |
P
S
|
185,394 | $10,422,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.25% |
#10
7
Prev: #17
|
3.8 |
—
|
93,858 | 51.3% |
P
S
|
276,672 | $9,940,817 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.64% |
#11
1
Prev: #12
|
1.2 |
—
|
-2,092 | -5.1% |
P
S
|
38,550 | $8,804,054 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.57% | 1.66% |
#12
1
Prev: #11
|
2.6 |
—
|
17,336 | 10.7% |
P
S
|
179,609 | $8,100,344 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.52% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-2,304 | -2.3% |
P
S
|
97,488 | $7,856,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.45% | 1.41% |
#14
1
Prev: #15
|
2.6 |
—
|
10,714 | 9.1% |
P
S
|
128,387 | $7,504,228 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.35% | 1.13% |
#15
9
Prev: #24
|
3.0 |
—
|
13,304 | 22.8% |
P
S
|
71,694 | $6,971,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.30% | 1.59% |
#16
2
Prev: #14
|
1.0 |
—
|
-4,591 | -5.1% |
P
S
|
86,198 | $6,704,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.29% | 1.30% |
#17
1
Prev: #16
|
2.5 |
—
|
9,211 | 8.5% |
P
S
|
117,926 | $6,681,695 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.28% | 1.20% |
#18
3
Prev: #21
|
1.0 |
—
|
9,604 | 5.0% |
P
S
|
203,341 | $6,614,671 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.28% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
-2,042 | -1.2% |
P
S
|
166,835 | $6,596,639 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.25% | 1.67% |
#20
10
Prev: #10
|
0.5 |
—
|
-24,929 | -20.3% |
P
S
|
97,601 | $6,480,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 1.23% | 1.25% |
#21
3
Prev: #18
|
1.0 |
—
|
1,863 | 1.0% |
P
S
|
186,628 | $6,342,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.20% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
2,542 | 1.5% |
P
S
|
175,616 | $6,225,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.20% | 1.25% |
#23
3
Prev: #20
|
1.0 |
—
|
-4,223 | -2.2% |
P
S
|
187,996 | $6,179,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.16% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
4,082 | 3.7% |
P
S
|
114,092 | $6,017,201 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 1.14% |
#25
2
Prev: #23
|
1.0 |
—
|
2,269 | 3.0% |
P
S
|
76,742 | $5,993,560 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.13% | 1.07% |
#26
2
Prev: #28
|
3.0 |
—
|
24,644 | 30.4% |
P
S
|
105,681 | $5,859,990 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 1.09% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
1,631 | 1.9% |
P
S
|
88,816 | $5,660,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.03% | 1.01% |
#28
3
Prev: #31
|
0.9 |
—
|
-178 | -0.2% |
P
S
|
83,088 | $5,315,945 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.00% | 0.97% |
#29
5
Prev: #34
|
2.4 |
—
|
8,346 | 8.6% |
P
S
|
105,039 | $5,195,250 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.94% | 1.09% |
#30
4
Prev: #26
|
0.9 |
—
|
-4,529 | -4.4% |
P
S
|
98,004 | $4,869,794 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.94% | 1.00% |
#31
1
Prev: #32
|
0.9 |
—
|
1,513 | 3.3% |
P
S
|
46,772 | $4,866,202 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.94% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
-10,091 | -6.8% |
P
S
|
139,286 | $4,836,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.93% | 1.00% |
#33
Prev: #33
|
0.9 |
—
|
1,387 | 0.9% |
P
S
|
162,021 | $4,809,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 0.93% | 0.91% |
#34
2
Prev: #36
|
0.9 |
—
|
4,075 | 2.7% |
P
S
|
153,412 | $4,798,717 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 0.87% | 0.94% |
#35
Prev: #35
|
0.8 |
—
|
3,151 | 1.5% |
P
S
|
212,785 | $4,496,911 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.62% |
#36
14
Prev: #50
|
2.8 |
—
|
61,178 | 48.9% |
P
S
|
186,303 | $4,415,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,048 | -1.0% |
P
S
|
103,517 | $4,334,238 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.88% |
#38
1
Prev: #37
|
0.8 |
—
|
-124 | -0.3% |
P
S
|
43,592 | $4,286,870 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.57% |
#39
15
Prev: #54
|
2.3 |
—
|
750 | 10.0% |
P
S
|
8,276 | $4,244,816 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.78% | 0.75% |
#40
Prev: #40
|
2.3 |
—
|
5,354 | 13.6% |
P
S
|
44,822 | $4,016,940 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.75% |
#41
1
Prev: #42
|
0.8 |
—
|
79 | 0.8% |
P
S
|
10,117 | $3,852,958 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.39% |
#42
31
Prev: #73
|
3.3 |
—
|
16,956 | 77.2% |
P
S
|
38,908 | $3,492,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.67% | 0.74% |
#43
Prev: #43
|
0.8 |
—
|
1,189 | 2.3% |
P
S
|
53,469 | $3,480,846 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.66% | 0.67% |
#44
1
Prev: #45
|
0.8 |
—
|
-1,022 | -1.4% |
P
S
|
71,967 | $3,425,616 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.64% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
-1,774 | -3.9% |
P
S
|
43,901 | $3,309,693 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.64% |
#46
2
Prev: #48
|
0.8 |
—
|
-152 | -1.2% |
P
S
|
13,032 | $3,246,944 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#47
2
Prev: #49
|
0.7 |
—
|
298 | 2.1% |
P
S
|
14,483 | $3,129,383 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.59% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
-3,906 | -5.4% |
P
S
|
68,725 | $3,075,443 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.59% | 0.83% |
#49
10
Prev: #39
|
0.2 |
—
|
-26,319 | -27.9% |
P
S
|
68,163 | $3,073,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.59% | 0.75% |
#50
9
Prev: #41
|
0.7 |
—
|
-7,521 | -17.0% |
P
S
|
36,785 | $3,052,043 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 319 holdings