13F Insight
DOSSIER · 13F-HR · Q3 2026

Fermata Advisors, LLC

$517M in tracked AUM across 293 positions as of Q3 2026.

FA
CIK 0001859259 · last filed Sep 30, 2026
Total AUM
$517M
as of Q3 2026
Holdings
293
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fermata Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M58K3.7%02
VOO
VANGUARD INDEX FDS
$17M24K3.3%03
DFAI
DIMENSIONAL ETF TRUST
$15M367K2.9%04
MOAT
VANECK ETF TRUST
$13M123K2.5%05
CGDV
CAPITAL GROUP DIVIDEND VALUE
$12M244K2.3%06
QQQ
INVESCO QQQ TR
$12M16K2.3%07
MFSB
MFS ACTIVE EXCHANGE TRADED F
$11M459K2.1%08
COWZ
PACER FDS TR
$11M159K2.0%09
JEPI
J P MORGAN EXCHANGE TRADED F
$10M185K2.0%10
SCHG
SCHWAB STRATEGIC TR
$10M277K1.9%

Filing history

2026Q3Sep 30
$517M▲ 4.5%
293 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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