13F Insight
DOSSIER · 13F-HR · Q2 2026

Fermata Advisors, LLC

$495M in tracked AUM across 275 positions as of Q2 2026.

FA
CIK 0001859259 · last filed Jun 30, 2026
Total AUM
$495M
as of Q2 2026
Holdings
275
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fermata Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$18M62K3.7%02
DFAI
DIMENSIONAL ETF TRUST
$14M335K2.8%03
JEPI
J P MORGAN EXCHANGE TRADED F
$14M240K2.7%04
MOAT
VANECK ETF TRUST
$13M122K2.6%05
CGDV
CAPITAL GROUP DIVIDEND VALUE
$12M250K2.5%06
QQQ
INVESCO QQQ TR
$12M17K2.5%07
MFSB
MFS ACTIVE EXCHANGE TRADED F
$12M463K2.3%08
COWZ
PACER FDS TR
$11M183K2.3%09
VOO
VANGUARD INDEX FDS
$11M15K2.1%10
ROUS
LATTICE STRATEGIES TR
$8M123K1.7%

Filing history

2026Q2Jun 30
$495M▲ 11.4%
275 positionsView →2026Q1Mar 31
$444M▲ 6.6%
232 positionsView →2025Q4Dec 31
$417M▲ 5.6%
218 positionsView →2025Q3Sep 30
$394M▲ 5.4%
211 positionsView →2025Q2Jun 30
$374M▲ 27.3%
220 positionsLocked2025Q1Mar 31
$294M▼ 45.1%
167 positionsLocked2024Q4Dec 31
$536M▲ 8.7%
265 positionsLocked2024Q3Sep 30
$493M▲ 13.1%
248 positionsLocked2024Q2Jun 30
$435M▼ 1.9%
228 positionsLocked2024Q1Mar 31
$444M▲ 5.9%
212 positionsLocked2023Q4Dec 31
$419M▲ 18.1%
187 positionsLocked2023Q3Sep 30
$355M▲ 221.1%
163 positionsLocked
Showing 12 of 22