What does Fermata Advisors, LLC hold?

Fermata Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1859259.

What is Fermata Advisors, LLC's AUM?

Fermata Advisors, LLC reported approximately $517.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fermata Advisors, LLC's holdings?

All Fermata Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1859259. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fermata Advisors, LLC's 13F data updated on 13F Pro?

Fermata Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fermata Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1859259

Institutional-grade research for retail investors

Sector Allocation

Other73.8%$381.4M
Technology10.0%$51.7M
Financials9.7%$50.3M
Healthcare1.3%$6.5M
Energy1.2%$6.2M
Consumer Discretionary1.0%$5.1M
Consumer Staples0.9%$4.7M
Industrials0.8%$4.0M
Real Estate0.7%$3.6M
Materials0.3%$1.8M

AUM History

13fpro.ai/research/fund/fermata-advisors-llc-1859259

Conviction and streaks

Stable · top 10 = 25.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold3.7% weight · held 11 quarters

$Conviction hold3.3% weight · held 11 quarters

$Conviction hold2.9% weight · held 11 quarters

$Conviction hold2.5% weight · held 11 quarters

$Conviction hold2.3% weight · held 9 quarters

$Accumulating+161% shares · 9 quarters running

$Accumulating+94% shares · 9 quarters running

$Accumulating+1333% shares · 8 quarters running

$NVOAccumulating+408% shares · 8 quarters running

$Accumulating+1720% shares · 7 quarters running

$Trimming-40% shares · 10 quarters running

$Trimming-41% shares · 10 quarters running

$Trimming-80% shares · 10 quarters running

$Trimming-89% shares · 10 quarters running

$Trimming-38% shares · 8 quarters running

Largest positions — Q3 2026

AAPL
$19.3M
VANGUARD
$17.0M
DIMENSIONAL
$15.2M
VANECK
$13.0M
CAPITAL
$11.9M
QQQ
$11.6M
MFS
$10.9M
PACER
$10.6M
J
$10.4M
SCHWAB
$9.9M
NVDA
$8.8M
PIMCO
$8.1M
CAMBRIA
$7.9M
WT
$7.5M
WT
$7.0M
ISHARES
$6.7M
VANGUARD
$6.7M
IM
$6.6M
CAMBRIA
$6.6M
LATTICE
$6.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fermata-advisors-llc-1859259

Fermata Advisors, LLC 13F holdings — Q3 2026

$517.0M portfolio (+4.5% QoQ) · 293 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio

1
Apple Inc.
$AAPL
$19.3M
3.7% of stocks
-7%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.0M
3.3% of stocks
+57%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$15.2M
2.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANECK ETF TRUST - MRNGSTR WDE MOAT
$13.0M
2.5% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$11.9M
2.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INVESCO QQQ TRUST, SERIES 1
$QQQ
$11.6M
2.3% of stocks
-5%This quarter-4.2%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
$10.9M
2.1% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PACER FDS TR - US CASH COWS 100
$10.6M
2.0% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$10.4M
2.0% of stocks
-23%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB STRATEGIC TR - US LCAP GR ETF
$9.9M
1.9% of stocks
+51%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$19.3M	3.7%	-7%	+0.8%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.0M	3.3%	+57%	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$15.2M	2.9%	+10%	—	—	—	—
4	VANECK ETF TRUST - MRNGSTR WDE MOAT	$13.0M	2.5%	+0.2%	—	—	—	—
5	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$11.9M	2.3%	-2%	—	—	—	—
6	INVESCO QQQ TRUST, SERIES 1$QQQ	$11.6M	2.3%	-5%	-4.2%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF	$10.9M	2.1%	-0.9%	—	—	—	—
8	PACER FDS TR - US CASH COWS 100	$10.6M	2.0%	-13%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$10.4M	2.0%	-23%	—	—	—	—
10	SCHWAB STRATEGIC TR - US LCAP GR ETF	$9.9M	1.9%	+51%	—	—	—	—

All holdings — Fermata Advisors, LLC (Q3 2026)

Sort

293 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NVDA	NVIDIA CORP	Technology	$8.8M	1.7%	39K	-5%	11+ qtrs	86.0	13F
12	—	PIMCO ETF TR - 15+ YR US TIPSetf/fund	—	$8.1M	1.6%	180K	+11%	—	—	13F
13	—	CAMBRIA ETF TR - SHSHLD YIELD ETFetf/fund	—	$7.9M	1.5%	97K	-2%	—	—	13F
14	$WT	WisdomTree, Inc.	Financials	$7.5M	1.4%	128K	+9%	11+ qtrsAdded 10 qtrs in a row	61.4	13F
15	$WT	WisdomTree, Inc.	Financials	$7.0M	1.4%	72K	+23%	11+ qtrsAdded 10 qtrs in a row	61.4	13F
16	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$6.7M	1.3%	86K	-5%	—	—	13F
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$6.7M	1.3%	118K	+8%	—	—	13F
18	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund	—	$6.6M	1.3%	203K	+5%	—	—	13F
19	—	CAMBRIA ETF TR - CAMBRIA FGN SHRetf/fund	—	$6.6M	1.3%	167K	-1%	—	—	13F
20	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	—	$6.5M	1.3%	98K	-20%	—	—	13F
21	—	EA SERIES TRUST - CAMBRIA ENDOWM	—	$6.3M	1.2%	187K	+1%	—	—	13F
22	—	TIDAL TRUST II - RETURN STCKD US	—	$6.2M	1.2%	176K	+1%	—	—	13F
23	—	PGIM ROCK ETF TR - LADDE S&P 12 ETFetf/fund	—	$6.2M	1.2%	188K	-2%	—	—	13F
24	—	FLEXSHARES TR - NRTRN TR MRN GBL	—	$6.0M	1.2%	114K	+4%	—	—	13F
25	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$6.0M	1.2%	77K	+3%	11+ qtrsAdded 2 qtrs in a row	—	13F
26	—	VANGUARD WORLD FD - EXTENDED DUR	—	$5.9M	1.1%	106K	+30%
27	$WT	WisdomTree, Inc.	Financials	$5.7M	1.1%	89K	+2%
28	—	ETF SER SOLUTIONS - DISTILLATE US	—	$5.3M	1.0%	83K	-0.2%
29	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$5.2M	1.0%	105K	+9%
30	—	PIMCO ETF TR - INTER MUN BD ACT	—	$4.9M	0.9%	98K	-4%
31	—	ISHARES TR - TIPS BD ETF	—	$4.9M	0.9%	47K	+3%
32	—	THORNBURG ETF TR - INTL EQUITY ETF	—	$4.8M	0.9%	139K	-7%
33	—	TIDAL TRUST II - RET STCKD GL STK	—	$4.8M	0.9%	162K	+0.9%
34	—	CAMBRIA ETF TR - TRINITY	—	$4.8M	0.9%	153K	+3%
35	—	TIDAL TRUST I - RPAR RISK PARI	—	$4.5M	0.9%	213K	+2%
36	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$4.4M	0.8%	186K	+49%
37	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$4.3M	0.8%	104K	-1%
38	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$4.3M	0.8%	44K	-0.3%
39	$MSFT	MICROSOFT CORP	Technology	$4.2M	0.8%	8,276	+10%
40	—	ISHARES TR - MBS ETF	—	$4.0M	0.8%	45K	+14%
41	$GLD	SPDR GOLD TRUST	Financials	$3.9M	0.8%	10K	+0.8%
42	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.5M	0.7%	39K	+77%
43	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	—	$3.5M	0.7%	53K	+2%
44	—	CAMBRIA ETF TR - EMRG SHAREHLDR	—	$3.4M	0.7%	72K	-1%
45	—	ISHARES TR - CORE DIV GRWTH	—	$3.3M	0.6%	44K	-4%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.2M	0.6%	13K	-1%
47	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$3.1M	0.6%	14K	+2%
48	—	PACER FDS TR - GLOBL CASH ETF	—	$3.1M	0.6%	69K	-5%
49	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$3.1M	0.6%	68K	-28%
50	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$3.1M	0.6%	37K	-17%
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$3.0M	0.6%	60K	+2%
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.0M	0.6%	92K	+3%
53	—	ISHARES TR - TRUST ISHARE 0-1	—	$2.8M	0.5%	25K	+1.0%
54	$WT	WisdomTree, Inc.	Financials	$2.6M	0.5%	57K	+10%
55	$WT	WisdomTree, Inc.	Financials	$2.4M	0.5%	49K	-5%
56	—	J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN	—	$2.4M	0.5%	35K	New
57	—	ISHARES TR - SYSTEMATIC BD ET	—	$2.4M	0.5%	28K	+149%
58	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.3M	0.5%	33K	-3%
59	$CVX	CHEVRON CORP	Energy	$2.3M	0.5%	11K	-12%
60	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$2.3M	0.4%	24K	+954%
61	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.3M	0.4%	32K	New
62	—	ISHARES TR - MSCI USA MMENTM	—	$2.2M	0.4%	6,940	-1%
63	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$2.2M	0.4%	46K	+2%
64	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$2.1M	0.4%	22K	-33%
65	—	ISHARES TR - 0-5 YR TIPS ETF	—	$2.1M	0.4%	21K	-5%
66	$ELS	EQUITY LIFESTYLE PROPERTIES INC	Real Estate	$2.0M	0.4%	34K	-0.3%
67	$GOOGL	Alphabet Inc.	Technology	$2.0M	0.4%	5,715	+3%
68	$WT	WisdomTree, Inc.	Financials	$2.0M	0.4%	24K	+3%
69	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.9M	0.4%	3,149	+26%
70	—	TIDAL TRUST II - RETURN STACKED	—	$1.9M	0.4%	88K	New
71	—	SCHWAB STRATEGIC TR - LONG TERM US	—	$1.9M	0.4%	67K	-32%
72	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$1.9M	0.4%	16K	+0.1%
73	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.8M	0.3%	20K	+2%
74	—	SSGA ACTIVE TR - SST BRIDGEWATER	—	$1.8M	0.3%	63K	+3%
75	—	TIDAL TRUST II - RTN STACKED BD	—	$1.8M	0.3%	90K	-0.9%
76	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.7M	0.3%	4,646	-16%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.3%	3,425	+1%
78	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$1.7M	0.3%	72K	+3%
79	$MU	MICRON TECHNOLOGY INC	Technology	$1.7M	0.3%	1,586	-8%
80	$META	Meta Platforms, Inc.	Technology	$1.7M	0.3%	2,325	+9%
81	$GOOG	Alphabet Inc.	Technology	$1.6M	0.3%	4,772	-4%
82	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.6M	0.3%	9,838	New
83	—	ISHARES INC - CORE MSCI EMKT	—	$1.5M	0.3%	19K	+346%
84	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.5M	0.3%	20K	+2%
85	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.5M	0.3%	25K	+3%
86	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.5M	0.3%	54K	New
87	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.3%	5,522	+2%
88	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.3%	4,166	+8%
89	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.3%	3,882	-0.8%
90	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$1.4M	0.3%	19K	-0.1%
91	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$1.4M	0.3%	18K	-36%
92	—	TIDAL TRUST II - STKD 100 100 ETF	—	$1.3M	0.3%	50K	+40%
93	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.3M	0.3%	14K	-9%
94	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.3M	0.3%	9,056	+12%
95	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$1.3M	0.3%	26K	+3%
96	—	ISHARES TR - EAFE VALUE ETF	—	$1.3M	0.3%	16K	-2%
97	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$1.3M	0.2%	15K	New
98	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.3M	0.2%	16K	New
99	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$1.2M	0.2%	43K	+4%
100	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.2M	0.2%	12K	-12%
101	$AVGO	Broadcom Inc.	Technology	$1.2M	0.2%	3,427	+8%
102	—	FLEXSHARES TR - NRTRN TR GBL QLT	—	$1.2M	0.2%	20K	+0.4%
103	—	ISHARES TR - INVT GRAD SY ETF	—	$1.2M	0.2%	27K	-40%
104	—	RBB FD INC - FM ULTRASHORT TR	—	$1.1M	0.2%	23K	+4%
105	$INTC	INTEL CORP	Technology	$1.1M	0.2%	9,497	+12%
106	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	—	$1.1M	0.2%	31K	-29%
107	$ALPS	Alps Group Inc	Healthcare	$1.1M	0.2%	45K	-44%
108	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$1.1M	0.2%	15K	-3%
109	—	ISHARES TR - CORE US AGGBD ET	—	$1.1M	0.2%	12K	+17%
110	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	—	$1.1M	0.2%	21K	+5%
111	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.1M	0.2%	43K	-45%
112	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.2%	10K	+5%
113	—	SPDR SERIES TRUST - ST STR SP METAL	—	$1.0M	0.2%	10K	+3%
114	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	—	$1.0M	0.2%	37K	-55%
115	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.0M	0.2%	17K	+17%
116	—	PGIM ETF TR - TOTA RETU BD ETF	—	$1.0M	0.2%	26K	New
117	—	KRANESHARES TRUST - MOUNT LUCAS ETF	—	$1.0M	0.2%	32K	+5%
118	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$965K	0.2%	1,060	-8%
119	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$965K	0.2%	22K	New
120	$SPY	SPDR S&P 500 ETF TRUST	—	$963K	0.2%	1,262	-3%
121	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	—	$952K	0.2%	23K	-10%
122	—	EA SERIES TRUST - FREEDOM 100 EM	—	$944K	0.2%	13K	+4%
123	—	TIDAL TRUST I - UNLIMITED HFND	—	$937K	0.2%	39K	+3%
124	$IBIT	iShares Bitcoin Trust ETF	Financials	$935K	0.2%	20K	+13%
125	—	ISHARES TR - RUSSELL 2000 ETF	—	$909K	0.2%	3,273	-2%
126	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$873K	0.2%	3,781	-8%
127	—	ISHARES TR - CORE MSCI EAFE	—	$871K	0.2%	8,993	-3%
128	$WFC	WELLS FARGO & COMPANY/MN	Financials	$869K	0.2%	11K	+7%
129	—	ISHARES TR - RUS MID CAP ETF	—	$853K	0.2%	7,994	+0.0%
130	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	—	$847K	0.2%	23K	-0.6%
131	$CRWD	CrowdStrike Holdings, Inc.	Technology	$806K	0.2%	3,046	+324%
132	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$790K	0.1%	3,409	New
133	$V	VISA INC.	Financials	$776K	0.1%	2,160	+5%
134	—	ISHARES TR - CORE MSCI TOTAL	—	$773K	0.1%	8,138	-0.6%
135	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$758K	0.1%	8,410	+0.0%
136	$DOV	DOVER Corp	Industrials	$753K	0.1%	4,769	-6%
137	—	ISHARES TR - CORE S&P500 ETF	—	$747K	0.1%	975	-16%
138	—	VANGUARD WORLD FD - INF TECH ETF	—	$704K	0.1%	5,601	+4%
139	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$696K	0.1%	28K	New
140	$PM	Philip Morris International Inc.	Consumer Staples	$694K	0.1%	3,635	+5%
141	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$688K	0.1%	21K	+3%
142	$LLY	ELI LILLY & Co	Healthcare	$683K	0.1%	590	+13%
143	$GLDM	World Gold Trust	Financials	$670K	0.1%	8,152	+8%
144	—	GLOBAL X FDS - GLBL X MLP ETF	—	$645K	0.1%	12K	-8%
145	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$644K	0.1%	27K	+4%
146	$IVZ	Invesco Ltd.	Financials	$633K	0.1%	10K	+62%
147	$BAC	BANK OF AMERICA CORP /DE/	Financials	$622K	0.1%	11K	+8%
148	—	ISHARES TR - RUS 1000 GRW ETF	—	$608K	0.1%	4,858	-0.4%
149	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$607K	0.1%	17K	New
150	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$598K	0.1%	10K	New

What changed in Q3 2026

Against the previous quarter's 13F: 43 new, 137 added to, 103 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$2.4M
first bought this quarter
VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.3M
first bought this quarter
TIDAL TRUST II - RETURN STACKED$1.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$1.6M
first bought this quarter
SCHWAB STRATEGIC TR - INTL EQTY ETF$1.5M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$1.3M
first bought this quarter

+37 more in the Excel export

Added to (137)

VANGUARD INDEX FDS - S&P 500 ETF SHS+57%
now $17.0M
SCHWAB STRATEGIC TR - US LCAP GR ETF+51%
now $9.9M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+954%
now $2.3M
SPDR SERIES TRUST - ST STR P500ETF+77%
now $3.5M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES+49%
now $4.4M
ISHARES TR - SYSTEMATIC BD ET+149%
now $2.4M

+131 more in the Excel export

Trimmed (103)

J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-23%
now $10.4M
LATTICE STRATEGIES TR - HARTFORD US EQTY-20%
now $6.5M
PACER FDS TR - US CASH COWS 100-13%
now $10.6M
$AAPLApple Inc.-7%
now $19.3M · held 11+ qtrs
INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS-55%
now $1.0M
COLUMBIA ETF TR I - RESH ENHNC COR-28%
now $3.1M

+97 more in the Excel export

Sold out (26)

DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $5.3M
ISHARES TR - MSCI USA QLT FCTwas $605K
ISHARES TR - EAFE GRWTH ETFwas $442K
SCHWAB STRATEGIC TR - US AGGREGATE Bwas $422K
ISHARES TR - CORE UNIVRSL USDwas $291K
$UNHUNITEDHEALTH GROUP INCwas $288K

+20 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fermata Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fermata Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fermata Advisors, LLC disclosed 293 positions worth $517.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio. During the quarter the fund opened 43 new positions and exited 26. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Fermata Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1859259.

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AI-Powered Hedge Fund Analysis: Fermata Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fermata Advisors, LLC (SEC CIK: 1859259), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fermata Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.