Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fermata Advisors, LLC (CIK 1859259) reported $444.1M across 232 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.6M, 3.51%), JEPI ($13.8M, 3.11%), DFAI ($12.8M, 2.87%), MOAT ($12.0M, 2.71%), MFSB ($11.8M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 3.51% | 61,391 | Added |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 3.11% | 243,761 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $12.8M | 2.87% | 327,315 | Trimmed |
| 4 | MOAT | VANECK ETF TRUST | $12.0M | 2.71% | 124,240 | Trimmed |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $11.8M | 2.66% | 474,153 | Added |
| 6 | COWZ | PACER FDS TR | $11.6M | 2.61% | 185,303 | Added |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.9M | 2.24% | 233,470 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $8.4M | 1.89% | 14,073 | Trimmed |
| 9 | TLT | ISHARES TR | $8.1M | 1.82% | 93,254 | Added |
| 10 | SYLD | CAMBRIA ETF TR | $7.6M | 1.72% | 101,077 | Trimmed |
| 11 | LTPZ | PIMCO ETF TR | $7.5M | 1.68% | 146,045 | Added |
| 12 | ROUS | LATTICE STRATEGIES TR | $7.4M | 1.66% | 124,610 | Added |
| 13 | QQQ | INVESCO QQQ TR | $7.3M | 1.64% | 12,584 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $6.8M | 1.52% | 38,747 | Added |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 1.48% | 110,419 | Trimmed |
| 16 | FYLD | CAMBRIA ETF TR | $6.5M | 1.47% | 174,779 | Trimmed |
| 17 | IAU | ISHARES GOLD TR | $6.3M | 1.43% | 71,807 | Trimmed |
| 18 | EDV | VANGUARD WORLD FD | $6.2M | 1.40% | 95,437 | Added |
| 19 | NTSX | WISDOMTREE TR | $6.2M | 1.40% | 119,495 | Trimmed |
| 20 | GUNR | FLEXSHARES TR | $6.0M | 1.36% | 109,132 | Trimmed |
| 21 | MUNI | PIMCO ETF TR | $6.0M | 1.35% | 114,683 | Trimmed |
| 22 | ENDW | EA SERIES TRUST | $5.8M | 1.31% | 182,228 | Trimmed |
| 23 | BUFP | PGIM ROCK ETF TR | $5.6M | 1.27% | 189,105 | Added |
| 24 | DBMF | LITMAN GREGORY FDS TR | $5.6M | 1.27% | 186,740 | Added |
| 25 | TIP | ISHARES TR | $5.1M | 1.16% | 46,605 | Added |
Source: SEC Form 13F filings · as of 2026-03-31