Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$494.52M
Total Bought
$115.39M
Total Sold
$70.29M
Net Transaction
+$45.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0249,783+249,783012,3092.49%+12,309
WISDOMTREE TR(WT)0117,673+117,67306,9491.41%+6,949
PGIM ROCK ETF TR
LADDE S&P 12 ETF
0192,219+192,21906,1611.25%+6,161
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0193,737+193,73705,9301.20%+5,930
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0135,874+135,87405,2711.07%+5,271
INVESCO QQQ TR12,58416,560+3,9767,26312,1942.47%+4,931
SCHWAB STRATEGIC TR0104,565+104,56504,1490.84%+4,149
APPLE INC(AAPL)61,39162,480+1,08915,58018,0793.66%+2,499
VANGUARD INDEX FDS015,403+15,403010,5792.14%+10,579
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
044,828+44,82802,1160.43%+2,116
ISHARES TR
INVT GRAD SY ETF
045,087+45,08702,0340.41%+2,034
SPDR SERIES TRUST
ST STR AGGRE ETF
077,873+77,87301,9870.40%+1,987
SPDR SERIES TRUST
ST STR P500ETF
021,952+21,95201,9290.39%+1,929
MICRON TECHNOLOGY INC(MU)1,6221,720+985481,9850.40%+1,437
SCHWAB STRATEGIC TR098,434+98,43403,0810.62%+3,081
NVIDIA CORPORATION(NVDA)38,74740,642+1,8956,7588,1321.64%+1,375
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,933+23,93301,2710.26%+1,271
SCHWAB STRATEGIC TR0182,814+182,81406,1861.25%+6,186
TIDAL TRUST II
RET STCKD GL STK
136,634160,634+24,0003,7184,9411.00%+1,223
TIDAL TRUST II
RETURN STCKD US
156,949173,074+16,1254,4395,6581.14%+1,219
PGIM ETF TR
PGIM ULTRA SH BD
096,693+96,69304,7910.97%+4,791
WISDOMTREE TR(WT)058,390+58,39005,5831.13%+5,583
RBB FD INC
FM ULTRASHORT TR
022,129+22,12901,1040.22%+1,104
EA SERIES TRUST
ALPHA ARCH 1-3
015,739+15,73901,8430.37%+1,843
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0334,737+334,737013,8082.79%+13,808
SPDR SERIES TRUST
ST STR SP METAL
09,803+9,80301,0480.21%+1,048
SPDR INDEX SHS FDS
ST STR NAT ETF
015,490+15,49001,0430.21%+1,043
ADVANCED MICRO DEVICES INC(AMD)02,501+2,50101,4530.29%+1,453
ISHARES TR
SYSTEMATIC BD ET
011,337+11,33701,0060.20%+1,006
SPDR SERIES TRUST
ST PORT HIGH ETF
042,223+42,22309900.20%+990
LATTICE STRATEGIES TR124,610122,530-2,0807,3578,2591.67%+902
TIDAL TRUST II
RTN STACKED BD
44,60090,821+46,2218411,7290.35%+889
INTEL CORP(INTC)7,3768,455+1,0793251,1810.24%+855
SSGA ACTIVE ETF TR
ST STR REAL ETF
023,551+23,55108130.16%+813
PIMCO ETF TR
15+ YR US TIPS
146,045162,273+16,2287,4538,2191.66%+766
VANECK ETF TRUST
MRNGSTR WDE MOAT
0122,411+122,411012,7262.57%+12,726
TIDAL TRUST II
STKD 100 100 ETF
035,749+35,74906900.14%+690
SPDR SERIES TRUST
ST LON TREAS ETF
025,875+25,87506790.14%+679
AMAZON COM INC(AMZN)11,92913,184+1,2552,4843,1420.64%+658
ISHARES TR
MSCI USA MMENTM
07,038+7,03802,4130.49%+2,413
ISHARES TR8,54616,372+7,8266351,2530.25%+618
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,269+13,26905890.12%+589
VANGUARD INDEX FDS12,76014,185+1,4252,5033,0910.63%+588
SCHWAB STRATEGIC TR0125,125+125,12503,0860.62%+3,086
ALPHABET INC(GOOG)4,9485,554+6061,4231,9850.40%+562
AMERICAN CENTY ETF TR43,09443,716+6223,7934,3320.88%+539
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
052,280+52,28003,6380.74%+3,638
ALPHABET INC(GOOG)4,4744,989+5151,2841,7630.36%+479
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,701+12,70104640.09%+464
WISDOMTREE TR(WT)77,45687,185+9,7294,8725,3271.08%+455
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,477+1,47704470.09%+447
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
32,80632,645-1612,7733,2180.65%+446
FIDELITY COVINGTON TRUST
ENH MID COR ETF
010,648+10,64804320.09%+432
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
03,831+3,83104270.09%+427
SPDR SERIES TRUST
ST STR R1K LOWV
02,981+2,98104270.09%+427
CAMBRIA ETF TR037,252+37,25203960.08%+396
SCHWAB STRATEGIC TR79,08288,768+9,6862,4262,8150.57%+389
INVESCO EXCH TRADED FD TR II06,393+6,39303850.08%+385
EA SERIES TRUST
CAMBRIA ENDOWM
0184,765+184,76506,1791.25%+6,179
BROADCOM INC(AVGO)2,6483,164+5168201,1950.24%+376
WORLD GOLD TR(GLDM)2,5087,581+5,0732326020.12%+370
VICOR CORP(VICR)0965+96503660.07%+366
COLUMBIA ETF TR I
RESH ENHNC COR
094,482+94,48204,0890.83%+4,089
ISHARES TR
MSCI USA MIN ETF
03,586+3,58603460.07%+346
ETF SER SOLUTIONS
DISTILLATE US
083,266+83,26604,9881.01%+4,988
TESLA INC(TSLA)03,915+3,91501,6470.33%+1,647
VANGUARD TAX-MANAGED FDS034,009+34,00902,4230.49%+2,423
SSGA ACTIVE TR
SST BRIDGEWATER
51,45061,186+9,7361,4841,7910.36%+307
ISHARES TR039,468+39,46803,7310.75%+3,731
VANECK ETF TRUST
MORN SMID MO ETF
07,849+7,84903050.06%+305
CITIGROUP INC(C)02,167+2,16703030.06%+303
EA SERIES TRUST
FREEDOM 100 EM
11,81413,006+1,1926469480.19%+303
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
29,09028,688-4021,9422,2390.45%+296
THORNBURG ETF TR
INTL EQUITY ETF
151,167149,377-1,7904,8665,1561.04%+290
UNITEDHEALTH GROUP INC(UNH)0693+69302880.06%+288
VANGUARD INDEX FDS05,504+5,50402,0370.41%+2,037
CROWDSTRIKE HLDGS INC(CRWD)677718+412645480.11%+284
HOME DEPOT INC(HD)0804+80402840.06%+284
ISHARES TR019,353+19,35301,9420.39%+1,942
CAMBRIA ETF TR101,07799,792-1,2857,6227,8921.60%+270
SPOTIFY TECHNOLOGY S A(SPOT)0587+58702700.05%+270
ELI LILLY & CO(LLY)392524+1323616290.13%+268
COMFORT SYS USA INC(FIX)0130+13002580.05%+258
MASTERCARD INCORPORATED(MA)0497+49702550.05%+255
ISHARES TR
0-5 YR TIPS ETF
19,10021,826+2,7261,9762,2300.45%+254
SERVICENOW INC(NOW)02,535+2,53502520.05%+252
ISHARES TR03,615+3,61502510.05%+251
THE ALGER ETF TRUST06,000+6,00002490.05%+249
CAMBRIA ETF TR74,04972,989-1,0603,0663,3140.67%+248
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0257+25702480.05%+248
WESTERN DIGITAL CORP(WDC)0382+38202440.05%+244
APPLIED MATLS INC0334+33402420.05%+242
OUSTER INC(OUST)03,826+3,82602390.05%+239
CATERPILLAR INC(CAT)0534+53405690.12%+569
PFIZER INC(PFE)09,623+9,62302320.05%+232
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,215+1,21502320.05%+232
SPROTT FDS TR
URANI MINER ETF
04,392+4,39202310.05%+231
CENTENE CORP DEL(CNC)03,584+3,58402300.05%+230
PG&E CORP(PCG)013,658+13,65802300.05%+230
AMERICAN CENTY ETF TR01,835+1,83502290.05%+229
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