AI Portfolio Summary
In 2026 Q1, Fermata Advisors, LLC maintained a portfolio of 243 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 10.9%. The fund also reduced its exposure to ISHARES GOLD TR by 12.8%.
Total Positions
243
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
| 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 | 3.51% | 3.61% |
#1
Prev: #1
|
5.4 | 6,021 | 10.9% |
P
S
|
61,391 | $15,580,398 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.11% | 3.17% |
#2
1
Prev: #3
|
4.7 | 13,132 | 5.7% |
P
S
|
243,761 | $13,816,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.87% | 3.18% |
#3
1
Prev: #2
|
2.6 | -20,506 | -5.9% |
P
S
|
327,315 | $12,752,203 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.71% | 3.11% |
#4
Prev: #4
|
2.1 | -830 | -0.7% |
P
S
|
124,240 | $12,013,970 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 2.66% | 2.83% |
#5
Prev: #5
|
2.1 | 6,711 | 1.4% |
P
S
|
474,153 | $11,801,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.61% | 2.62% |
#6
Prev: #6
|
1.5 | 4,149 | 2.3% |
P
S
|
185,303 | $11,592,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.24% | 2.28% |
#7
Prev: #7
|
2.9 | 16,075 | 7.4% |
P
S
|
233,470 | $9,931,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 2.27% |
#8
Prev: #8
|
1.3 | -1,030 | -6.8% |
P
S
|
14,073 | $8,409,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.82% | 1.80% |
#9
Prev: #9
|
2.7 | 7,229 | 8.4% |
P
S
|
93,254 | $8,084,181 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.72% | 1.70% |
#10
1
Prev: #11
|
1.2 | -956 | -0.9% |
P
S
|
101,077 | $7,622,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.68% | 1.67% |
#11
2
Prev: #13
|
2.7 | 11,804 | 8.8% |
P
S
|
146,045 | $7,452,654 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.66% | 1.71% |
#12
2
Prev: #10
|
1.2 | 1,094 | 0.9% |
P
S
|
124,610 | $7,356,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.63% |
#13
1
Prev: #14
|
2.7 | 1,520 | 13.7% |
P
S
|
12,584 | $7,263,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.48% |
#14
4
Prev: #18
|
2.6 | 5,730 | 17.4% |
P
S
|
38,747 | $6,757,541 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.48% | 1.68% |
#15
3
Prev: #12
|
1.1 | -6,290 | -5.4% |
P
S
|
110,419 | $6,575,436 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.47% | 1.39% |
#16
6
Prev: #22
|
1.1 | -4,097 | -2.3% |
P
S
|
174,779 | $6,525,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.60% |
#17
1
Prev: #16
|
1.1 | -10,556 | -12.8% |
P
S
|
71,807 | $6,330,505 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.40% | 1.63% |
#18
3
Prev: #15
|
1.1 | -4,270 | -3.5% |
P
S
|
119,495 | $6,231,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.40% | 1.40% |
#19
2
Prev: #21
|
2.6 | 5,987 | 6.7% |
P
S
|
95,437 | $6,198,611 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.36% | 1.23% |
#20
4
Prev: #24
|
1.0 | -2,451 | -2.2% |
P
S
|
109,132 | $6,019,715 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.35% | 1.46% |
#21
2
Prev: #19
|
1.0 | -1,393 | -1.2% |
P
S
|
114,683 | $5,985,318 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 1.31% | 1.54% |
#22
5
Prev: #17
|
1.0 | -25,688 | -12.4% |
P
S
|
182,228 | $5,801,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.27% | 1.21% |
#23
3
Prev: #26
|
1.0 | 7,540 | 4.2% |
P
S
|
186,740 | $5,630,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.27% | 1.35% |
#24
1
Prev: #23
|
1.0 | 1,780 | 1.0% |
P
S
|
189,105 | $5,620,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TIP
ISHARES TR
|
ETF | 1.16% | 1.17% |
#25
2
Prev: #27
|
2.5 | 2,311 | 5.2% |
P
S
|
46,605 | $5,143,339 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.42% |
#26
6
Prev: #20
|
0.9 | -12,792 | -7.0% |
P
S
|
168,873 | $4,919,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 1.10% | 0.63% |
#27
20
Prev: #47
|
3.4 | 34,605 | 80.8% |
P
S
|
77,456 | $4,871,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.10% | 1.00% |
#28
3
Prev: #31
|
2.4 | 18,369 | 13.8% |
P
S
|
151,167 | $4,866,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.10% |
#29
Prev: #29
|
0.9 | -3,347 | -2.4% |
P
S
|
136,293 | $4,775,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.05% | 1.14% |
#30
2
Prev: #28
|
0.9 | -231 | -0.3% |
P
S
|
80,468 | $4,657,513 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 1.04% | 1.04% |
#31
1
Prev: #30
|
0.9 | 5,674 | 2.8% |
P
S
|
207,713 | $4,623,698 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.00% | 1.22% |
#32
7
Prev: #25
|
0.9 | -6,271 | -11.0% |
P
S
|
50,634 | $4,447,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.00% | 0.52% |
#33
23
Prev: #56
|
3.4 | 80,050 | 104.1% |
P
S
|
156,949 | $4,438,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 0.99% | 0.97% |
#34
2
Prev: #32
|
0.9 | 5,544 | 3.9% |
P
S
|
147,679 | $4,408,285 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.93% |
#35
2
Prev: #33
|
0.9 | 57 | 0.6% |
P
S
|
9,860 | $4,242,659 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.93% |
#36
1
Prev: #35
|
0.9 | -2,005 | -1.9% |
P
S
|
105,144 | $4,022,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.37% |
#37
38
Prev: #75
|
3.3 | 29,598 | 140.0% |
P
S
|
50,732 | $3,809,949 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.84% |
#38
1
Prev: #39
|
2.3 | 2,505 | 6.2% |
P
S
|
43,094 | $3,793,112 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.84% | 0.93% |
#39
5
Prev: #34
|
0.8 | 1,088 | 1.1% |
P
S
|
95,849 | $3,736,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.84% | 0.46% |
#40
25
Prev: #65
|
3.3 | 68,927 | 101.8% |
P
S
|
136,634 | $3,717,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.81% | 0.88% |
#41
4
Prev: #37
|
0.8 | -10,523 | -11.9% |
P
S
|
78,065 | $3,609,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.81% | 0.85% |
#42
4
Prev: #38
|
0.8 | 999 | 1.4% |
P
S
|
72,684 | $3,597,852 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 0.77% | 0.91% |
#43
7
Prev: #36
|
0.8 | -3,920 | -9.8% |
P
S
|
36,076 | $3,425,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.74% | 0.82% |
#44
4
Prev: #40
|
0.8 | -2,214 | -4.5% |
P
S
|
46,906 | $3,291,872 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.71% | 0.76% |
#45
4
Prev: #41
|
0.8 | -3,416 | -6.2% |
P
S
|
51,980 | $3,132,292 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.74% |
#46
4
Prev: #42
|
2.8 | 1,991 | 31.1% |
P
S
|
8,385 | $3,103,968 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.69% | 0.69% |
#47
2
Prev: #45
|
0.8 | -1,290 | -1.7% |
P
S
|
74,049 | $3,066,379 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.48% |
#48
15
Prev: #63
|
3.3 | 20,153 | 51.5% |
P
S
|
59,277 | $3,000,015 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.64% | 0.46% |
#49
15
Prev: #64
|
2.8 | 8,378 | 47.9% |
P
S
|
25,881 | $2,857,050 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.62% | 0.56% |
#50
3
Prev: #53
|
2.7 | 7,772 | 31.0% |
P
S
|
32,806 | $2,772,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 243 holdings