account_balance
Investment manager · 13F filer · SEC CIK 1859259
Fermata Advisors, LLC
Reported value$517Mas of Sep 30, 2026
Positions293 44 new, 26 sold out
Top 10 weight25.1%AAPL alone is 4%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
3.7%Trimmed −7%
VOOVanguard Index FDS
3.3%Added +57%
DFAIDimensional ETF Trust
2.9%Added +10%
MOATVaneck ETF Trust
2.5%
CGDVCapital Group Dividend Value
2.3%Trimmed −2%
QQQInvesco QQQ Tr
2.3%Trimmed −5%
MFSBMFS Active Exchange Traded F
2.1%
COWZPacer FDS Tr
2.0%Trimmed −13%
JEPIJ P Morgan Exchange Traded F
2.0%Trimmed −23%
SCHGSchwab Strategic Tr
1.9%Added +51%
NVDANVIDIA Corp
1.7%Trimmed −5%
LTPZPimco ETF Tr
1.6%+11%
AAPLApple Inc.
3.7%−7%
VOOVanguard Index FDS
3.3%
DFAIDimensional ETF Trust
2.9%
MOATVaneck ETF Trust
2.5%
CGDVCapital Group Dividend Value
2.3%−2%
QQQInvesco QQQ Tr
2.3%−5%
MFSBMFS Active Exchange Traded F
2.1%
COWZPacer FDS Tr
2.0%
JEPIJ P Morgan Exchange Traded F
2.0%
SCHGSchwab Strategic Tr
1.9%
NVDANVIDIA Corp
1.7%
LTPZPimco ETF Tr
1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 3.7% Trimmed −7%
VOO Vanguard Index FDS 3.3% Added +57%
DFAI Dimensional ETF Trust 2.9% Added +10%
MOAT Vaneck ETF Trust 2.5% Held
CGDV Capital Group Dividend Value 2.3% Trimmed −2%
QQQ Invesco QQQ Tr 2.3% Trimmed −5%
MFSB MFS Active Exchange Traded F 2.1% Held
COWZ Pacer FDS Tr 2.0% Trimmed −13%
JEPI J P Morgan Exchange Traded F 2.0% Trimmed −23%
SCHG Schwab Strategic Tr 1.9% Added +51%
NVDA NVIDIA Corp 1.7% Trimmed −5%LTPZ Pimco ETF Tr 1.6% Added +11%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- JUSA $2.42M
- BND $2.25M
- RSIT $1.92M
- XOM $1.6M
arrow_upwardAdded
- AVEM +954%
- IEMG +346%
- SYSB +149%
- SPYM +77%
arrow_downwardTrimmed
- EELV −55%
- SPAB −45%
- SMTH −44%
- IGEB −40%
remove_circleSold out
- DFSV $5.27M
- QUAL $605K
- EFG $442K
- SCHZ $422K
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