Fermata Advisors, LLC
CIK 1859259 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- AAPL3.51%
- JEPI3.11%
- DFAI2.87%
- MOAT2.71%
- MFSB2.66%
- COWZ2.61%
- CGDV2.24%
- VOO1.89%
- TLT1.82%
- SYLD1.72%
Share classes counted separately25.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDEWeight increased · +0.47 pp0.63% → 1.10%Shares +34.60K (+80.76%)
- MOATWeight decreased · -0.40 pp3.11% → 2.71%Shares -830 (-0.66%)
- VOOWeight decreased · -0.38 pp2.27% → 1.89%Shares -1.03K (-6.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $15.58M | 3.51% | 61.39K shares | 3.61% → 3.51%-0.10 pp +6.02K (+10.87%) | Added | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $13.82M | 3.11% | 243.76K shares | 3.17% → 3.11%-0.06 pp +13.13K (+5.69%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $12.75M | 2.87% | 327.31K shares | 3.18% → 2.87%-0.31 pp -20.51K (-5.90%) | Reduced | ↗▾ |
| 04 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $12.01M | 2.71% | 124.24K shares | 3.11% → 2.71%-0.40 pp -830 (-0.66%) | Reduced | ↗▾ |
| 05 | MFSBMFS ACTIVE CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $11.80M | 2.66% | 474.15K shares | 2.83% → 2.66%-0.17 pp +6.71K (+1.44%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $11.59M | 2.61% | 185.30K shares | 2.62% → 2.61%-0.01 pp +4.15K (+2.29%) | Added | ↗▾ |
| 07 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $9.93M | 2.24% | 233.47K shares | 2.28% → 2.24%-0.04 pp +16.07K (+7.39%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.41M | 1.89% | 14.07K shares | 2.27% → 1.89%-0.38 pp -1.03K (-6.82%) | Reduced | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $8.08M | 1.82% | 93.25K shares | 1.80% → 1.82%+0.02 pp +7.23K (+8.40%) | Added | ↗▾ |
| 10 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $7.62M | 1.72% | 101.08K shares | 1.70% → 1.72%+0.02 pp -956 (-0.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MO ALTRIA GROUP INC | Non-derivative | -7,586 | -$437.38K | SEC filing ↗ | SEC filing ↗ |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Non-derivative | -6,000 | -$398.34K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -4,985 | -$369.24K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859259 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444108173
}Research all 232 reported holdings.
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