Q3 2026 13F · SEC CIK 1859259

Fermata Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.0M
Reported positions: 293
Top holdings a year, 3 yrs: +11.1%
Assets under management: $1.0B

Fermata Advisors, LLC is a wealth manager that reported 293 positions worth $517.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 3.7%), Vanguard Index Fds (VOO, 3.3%), Dimensional ETF Trust (DFAI, 2.9%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Fermata Advisors, LLC holdings largest 50 of 293 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fermata Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.7%	3.7%	57,818	-7.5%	$19.3M
VOOVanguard Index Fds	3.3%	2.1%	24,204	+57.1%	$17.0M
DFAIDimensional ETF Trust	2.9%	2.8%	367,211	+9.7%	$15.2M
MOATVaneck Morningstar Wide Moat ETF	2.5%	2.6%	122,627	+0.2%	$13.0M
CGDVCapital Group Dividend Value	2.3%	2.5%	244,074	-2.3%	$11.9M
QQQInvesco Qqq Tr	2.3%	2.5%	15,744	-4.9%	$11.6M
MFSBMfs Active Exchange Traded F	2.1%	2.3%	458,924	-0.9%	$10.9M
COWZPacer Fds Tr	2.0%	2.3%	158,703	-13.4%	$10.6M
JEPIJ P Morgan Exchange Traded F	2.0%	2.7%	185,394	-22.9%	$10.4M
SCHGSchwab Strategic Tr	1.9%	1.3%	276,672	+51.3%	$9.9M
NVDANvidia Corporation	1.7%	1.6%	38,550	-5.1%	$8.8M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	1.6%	1.7%	179,609	+10.7%	$8.1M
SYLDCambria ETF Tr	1.5%	1.6%	97,488	-2.3%	$7.9M
NTSXWisdomtree Tr	1.5%	1.4%	128,387	+9.1%	$7.5M
DGRWWisdomtree Tr	1.3%	1.1%	71,694	+22.8%	$7.0M
TLTIshares Tr	1.3%	1.6%	86,198	-5.1%	$6.7M
VGITVanguard Scottsdale Fds	1.3%	1.3%	117,926	+8.5%	$6.7M
DBMFIm Global Partner Funds	1.3%	1.2%	203,341	+5.0%	$6.6M
FYLDCambria ETF Tr	1.3%	1.2%	166,835	-1.2%	$6.6M
ROUSLattice Strategies Tr	1.3%	1.7%	97,601	-20.3%	$6.5M
ENDWEa Series Trust	1.2%	1.2%	186,628	+1.0%	$6.3M
RSSTTidal Trust II	1.2%	1.1%	175,616	+1.5%	$6.2M
BUFPPgim Rock ETF Tr	1.2%	1.2%	187,996	-2.2%	$6.2M
GUNRNorthern Trust Global Natural	1.2%	1.1%	114,092	+3.7%	$6.0M
IAUIshares Gold Tr	1.2%	1.1%	76,742	+3.0%	$6.0M
EDVVanguard World Fd	1.1%	1.1%	105,681	+30.4%	$5.9M
GDEWisdomtree Tr	1.1%	1.1%	88,816	+1.9%	$5.7M
DSTLETF Ser Solutions	1.0%	1.0%	83,088	-0.2%	$5.3M
PULSPgim ETF Tr	1.0%	1.0%	105,039	+8.6%	$5.2M
MUNIPimco ETF Tr	0.9%	1.1%	98,004	-4.4%	$4.9M
TIPIshares Tr	0.9%	1.0%	46,772	+3.3%	$4.9M
TXUEThornburg ETF Tr	0.9%	1.0%	139,286	-6.8%	$4.8M
RSSBTidal Trust II	0.9%	1.0%	162,021	+0.9%	$4.8M
TRTYCambria Trinity ETF	0.9%	0.9%	153,412	+2.7%	$4.8M
RPARTidal Trust I	0.9%	0.9%	212,785	+1.5%	$4.5M
SCHRSchwab Strategic Tr	0.9%	0.6%	186,303	+48.9%	$4.4M
FNDESchwab Strategic Tr	0.8%	0.8%	103,517	-1.0%	$4.3M
AVGEAmerican Centy ETF Tr	0.8%	0.9%	43,592	-0.3%	$4.3M
MSFTMicrosoft Corp	0.8%	—	8,276	—	$4.2M
MBBIshares Tr	0.8%	0.8%	44,822	+13.6%	$4.0M
GLDSpdr Gold Tr	0.7%	0.7%	10,117	+0.8%	$3.9M
SPLGSpdr Series Trust	0.7%	—	38,908	—	$3.5M
XSVMInvesco Exchange Traded Fd T	0.7%	0.7%	53,469	+2.3%	$3.5M
EYLDCambria ETF Tr	0.7%	0.7%	71,967	-1.4%	$3.4M
DGROIshares Tr	0.6%	0.7%	43,901	-3.9%	$3.3M
AMZNAmazon Com Inc	0.6%	0.6%	13,032	-1.2%	$3.2M
VTVVanguard Index Fds	0.6%	0.6%	14,483	+2.1%	$3.1M
GCOWPacer Global Cash Cows Dividend ETF	0.6%	0.6%	68,725	-5.4%	$3.1M
RECSColumbia ETF Tr I	0.6%	0.8%	68,163	-27.9%	$3.1M
VEUVanguard Intl Equity Index F	0.6%	0.8%	36,785	-17.0%	$3.1M

What Fermata Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$517.0M	293
Q2 2026	$494.5M	275
Q1 2026	$444.1M	232
Q4 2025	$416.6M	217
Q3 2025	$394.4M	211
Q2 2025	$374.2M	220
Q1 2025	$552.7M	285
Q4 2024	$535.6M	265
Q3 2024	$492.6M	248
Q2 2024	$435.4M	228
Q1 2024	$443.9M	212
Q4 2023	$419.3M	187

Questions about Fermata Advisors, LLC's portfolio

What stocks does Fermata Advisors, LLC own?

Fermata Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 293 positions worth $517.0M. The largest are Apple Inc (AAPL) at 3.7%, Vanguard Index Fds (VOO) at 3.3%, Dimensional ETF Trust (DFAI) at 2.9%, Vaneck Morningstar Wide Moat ETF (MOAT) at 2.5% and Capital Group Dividend Value (CGDV) at 2.3%.

What did Fermata Advisors, LLC buy last quarter?

In Q3 2026, Fermata Advisors, LLC added Vanguard Index Fds (VOO) (+57.1% shares), Schwab Strategic Tr (SCHG) (+51.3% shares) and Schwab Strategic Tr (SCHR) (+48.9% shares), compared with its Q2 2026 filing.

What did Fermata Advisors, LLC sell last quarter?

In Q3 2026, Fermata Advisors, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 J P Morgan Exchange Traded F (JGRO), Columbia ETF Tr I (RECS) (-27.9% shares), J P Morgan Exchange Traded F (JEPI) (-22.9% shares) and Lattice Strategies Tr (ROUS) (-20.3% shares), compared with its Q2 2026 filing.

How has Fermata Advisors, LLC's portfolio performed?

A portfolio copying Fermata Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Fermata Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fermata Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fermata Advisors, LLC manage?

Fermata Advisors, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.0M.