Fermata Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 0 | 156,949 | +156,949 | 0 | 4,438,510 | 1.00% | +4,438,510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,732 | +50,732 | 0 | 3,809,949 | 0.86% | +3,809,949 |
| WISDOMTREE TR(WT) | 0 | 77,456 | +77,456 | 0 | 4,871,954 | 1.10% | +4,871,954 |
| TIDAL TRUST II | 0 | 136,634 | +136,634 | 0 | 3,717,800 | 0.84% | +3,717,800 |
| SSGA ACTIVE TR | 0 | 51,450 | +51,450 | 0 | 1,484,331 | 0.33% | +1,484,331 |
| J P MORGAN EXCHANGE TRADED F | 0 | 59,277 | +59,277 | 0 | 3,000,015 | 0.68% | +3,000,015 |
| GOLDMAN SACHS ETF TR | 0 | 14,958 | +14,958 | 0 | 1,498,596 | 0.34% | +1,498,596 |
| ISHARES TR | 0 | 25,881 | +25,881 | 0 | 2,857,050 | 0.64% | +2,857,050 |
| FLEXSHARES TR | 0 | 109,132 | +109,132 | 0 | 6,019,715 | 1.36% | +6,019,715 |
| WISDOMTREE TR(WT) | 0 | 54,249 | +54,249 | 0 | 2,730,915 | 0.61% | +2,730,915 |
| CHEVRON CORPORATION(CVX) | 0 | 12,163 | +12,163 | 0 | 2,516,517 | 0.57% | +2,516,517 |
| PIMCO ETF TR | 0 | 8,025 | +8,025 | 0 | 807,074 | 0.18% | +807,074 |
| CAMBRIA ETF TR | 0 | 174,779 | +174,779 | 0 | 6,525,375 | 1.47% | +6,525,375 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,684 | +3,684 | 0 | 1,083,701 | 0.24% | +1,083,701 |
| WALMART INC(WMT) | 0 | 9,366 | +9,366 | 0 | 1,164,003 | 0.26% | +1,164,003 |
| THORNBURG ETF TR | 0 | 151,167 | +151,167 | 0 | 4,866,066 | 1.10% | +4,866,066 |
| RTX CORPORATION(RTX) | 0 | 3,635 | +3,635 | 0 | 701,138 | 0.16% | +701,138 |
| SPDR INDEX SHS FDS | 0 | 9,279 | +9,279 | 0 | 692,853 | 0.16% | +692,853 |
| PACER FDS TR | 0 | 185,303 | +185,303 | 0 | 11,592,562 | 2.61% | +11,592,562 |
| EXXON MOBIL CORP(XOM) | 0 | 9,216 | +9,216 | 0 | 1,563,646 | 0.35% | +1,563,646 |
| TIDAL TRUST II | 0 | 24,597 | +24,597 | 0 | 673,220 | 0.15% | +673,220 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,765 | +7,765 | 0 | 1,121,553 | 0.25% | +1,121,553 |
| J P MORGAN EXCHANGE TRADED F | 0 | 243,761 | +243,761 | 0 | 13,816,389 | 3.11% | +13,816,389 |
| FIRST TR EXCHANGE TRADED FD | 0 | 67,329 | +67,329 | 0 | 1,545,209 | 0.35% | +1,545,209 |
| LITMAN GREGORY FDS TR | 0 | 186,740 | +186,740 | 0 | 5,630,202 | 1.27% | +5,630,202 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,747 | +38,747 | 0 | 6,757,541 | 1.52% | +6,757,541 |
| ISHARES TR | 0 | 93,254 | +93,254 | 0 | 8,084,181 | 1.82% | +8,084,181 |
| LINDE PLC(LIN) | 0 | 1,165 | +1,165 | 0 | 577,560 | 0.13% | +577,560 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,234 | +3,234 | 0 | 534,670 | 0.12% | +534,670 |
| CAMBRIA ETF TR | 0 | 101,077 | +101,077 | 0 | 7,622,237 | 1.72% | +7,622,237 |
| APPLE INC(AAPL) | 0 | 61,391 | +61,391 | 0 | 15,580,398 | 3.51% | +15,580,398 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,293 | +5,293 | 0 | 1,293,710 | 0.29% | +1,293,710 |
| PIMCO ETF TR | 0 | 146,045 | +146,045 | 0 | 7,452,654 | 1.68% | +7,452,654 |
| INVESCO QQQ TR | 0 | 12,584 | +12,584 | 0 | 7,263,191 | 1.64% | +7,263,191 |
| J P MORGAN EXCHANGE TRADED F | 0 | 29,090 | +29,090 | 0 | 1,942,347 | 0.44% | +1,942,347 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,806 | +32,806 | 0 | 2,772,755 | 0.62% | +2,772,755 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 233,470 | +233,470 | 0 | 9,931,798 | 2.24% | +9,931,798 |
| VANGUARD WORLD FD | 0 | 95,437 | +95,437 | 0 | 6,198,611 | 1.40% | +6,198,611 |
| BROADCOM INC(AVGO) | 0 | 2,648 | +2,648 | 0 | 819,520 | 0.18% | +819,520 |
| CAMBRIA ETF TR | 0 | 147,679 | +147,679 | 0 | 4,408,285 | 0.99% | +4,408,285 |
| SPDR GOLD TR(GLD) | 0 | 9,860 | +9,860 | 0 | 4,242,659 | 0.96% | +4,242,659 |
| GE VERNOVA INC(GEV) | 0 | 393 | +393 | 0 | 343,065 | 0.08% | +343,065 |
| SELECT SECTOR SPDR TR | 0 | 21,717 | +21,717 | 0 | 1,330,414 | 0.30% | +1,330,414 |
| INTEL CORP(INTC) | 0 | 7,376 | +7,376 | 0 | 325,485 | 0.07% | +325,485 |
| PEPSICO INC(PEP) | 0 | 2,092 | +2,092 | 0 | 324,857 | 0.07% | +324,857 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,931 | +6,931 | 0 | 313,968 | 0.07% | +313,968 |
| LATTICE STRATEGIES TR | 0 | 45,574 | +45,574 | 0 | 1,413,132 | 0.32% | +1,413,132 |
| AT&T INC(T) | 0 | 10,676 | +10,676 | 0 | 309,508 | 0.07% | +309,508 |
| AMERICAN CENTY ETF TR | 0 | 43,094 | +43,094 | 0 | 3,793,112 | 0.85% | +3,793,112 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,831 | +3,831 | 0 | 304,718 | 0.07% | +304,718 |
| LOWES COS INC(LOW) | 0 | 1,277 | +1,277 | 0 | 301,797 | 0.07% | +301,797 |
| ALPHABET INC(GOOG) | 0 | 4,948 | +4,948 | 0 | 1,422,951 | 0.32% | +1,422,951 |
| TIDAL TRUST I | 0 | 207,713 | +207,713 | 0 | 4,623,698 | 1.04% | +4,623,698 |
| GLOBAL X FDS | 0 | 18,203 | +18,203 | 0 | 1,345,897 | 0.30% | +1,345,897 |
| ISHARES TR | 0 | 46,605 | +46,605 | 0 | 5,143,339 | 1.16% | +5,143,339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,622 | +1,622 | 0 | 548,000 | 0.12% | +548,000 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266,331 | 0.06% | +266,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 677 | +677 | 0 | 264,308 | 0.06% | +264,308 |
| AMERICAN ELEC PWR CO INC | 0 | 1,980 | +1,980 | 0 | 259,580 | 0.06% | +259,580 |
| TERADYNE INC(TER) | 0 | 874 | +874 | 0 | 259,106 | 0.06% | +259,106 |
| ISHARES TR | 0 | 19,100 | +19,100 | 0 | 1,975,554 | 0.44% | +1,975,554 |
| META PLATFORMS INC(META) | 0 | 2,236 | +2,236 | 0 | 1,279,302 | 0.29% | +1,279,302 |
| ENERGY TRANSFER L P(ET) | 0 | 27,701 | +27,701 | 0 | 534,637 | 0.12% | +534,637 |
| FRANCO NEV CORP(FNV) | 0 | 952 | +952 | 0 | 235,192 | 0.05% | +235,192 |
| WORLD GOLD TR(GLDM) | 0 | 2,508 | +2,508 | 0 | 232,467 | 0.05% | +232,467 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,774 | +1,774 | 0 | 232,412 | 0.05% | +232,412 |
| LATTICE STRATEGIES TR | 0 | 124,610 | +124,610 | 0 | 7,356,972 | 1.66% | +7,356,972 |
| EATON CORP PLC(ETN) | 0 | 636 | +636 | 0 | 227,478 | 0.05% | +227,478 |
| PUTNAM ETF TRUST | 0 | 30,382 | +30,382 | 0 | 221,181 | 0.05% | +221,181 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 623 | +623 | 0 | 214,997 | 0.05% | +214,997 |
| ST JOE CO(JOE) | 0 | 3,394 | +3,394 | 0 | 213,175 | 0.05% | +213,175 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 44,253 | +44,253 | 0 | 1,337,312 | 0.30% | +1,337,312 |
| PACER FDS TR | 0 | 6,196 | +6,196 | 0 | 209,051 | 0.05% | +209,051 |
| SPDR SERIES TRUST | 0 | 1,393 | +1,393 | 0 | 203,336 | 0.05% | +203,336 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,034 | +1,034 | 0 | 1,030,773 | 0.23% | +1,030,773 |
| SSGA ACTIVE ETF TR | 0 | 21,876 | +21,876 | 0 | 790,810 | 0.18% | +790,810 |
| TIDAL TRUST II | 0 | 44,600 | +44,600 | 0 | 840,703 | 0.19% | +840,703 |
| SCHWAB STRATEGIC TR | 0 | 79,082 | +79,082 | 0 | 2,426,236 | 0.55% | +2,426,236 |
| DIMENSIONAL ETF TRUST | 0 | 136,293 | +136,293 | 0 | 4,775,708 | 1.08% | +4,775,708 |
| CAMBRIA ETF TR | 0 | 74,049 | +74,049 | 0 | 3,066,379 | 0.69% | +3,066,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,800 | +7,800 | 0 | 391,538 | 0.09% | +391,538 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,193 | +3,193 | 0 | 1,530,086 | 0.34% | +1,530,086 |
| ALPHABET INC(GOOG) | 0 | 4,474 | +4,474 | 0 | 1,283,502 | 0.29% | +1,283,502 |
| SCHWAB STRATEGIC TR | 0 | 105,144 | +105,144 | 0 | 4,022,811 | 0.91% | +4,022,811 |
| ISHARES TR | 0 | 8,546 | +8,546 | 0 | 635,417 | 0.14% | +635,417 |
| AMAZON COM INC(AMZN) | 0 | 11,929 | +11,929 | 0 | 2,484,470 | 0.56% | +2,484,470 |
| EA SERIES TRUST | 0 | 11,814 | +11,814 | 0 | 645,625 | 0.15% | +645,625 |
| BANK AMERICA CORP | 0 | 9,484 | +9,484 | 0 | 462,328 | 0.10% | +462,328 |
| KRANESHARES TRUST | 0 | 29,342 | +29,342 | 0 | 827,438 | 0.19% | +827,438 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,017 | +13,017 | 0 | 492,563 | 0.11% | +492,563 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,241 | +19,241 | 0 | 973,971 | 0.22% | +973,971 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,393 | +1,393 | 0 | 299,534 | 0.07% | +299,534 |
| NETFLIX INC.(NFLX) | 0 | 3,138 | +3,138 | 0 | 301,719 | 0.07% | +301,719 |
| VANGUARD INDEX FDS | 0 | 12,760 | +12,760 | 0 | 2,503,468 | 0.56% | +2,503,468 |
| ELI LILLY & CO(LLY) | 0 | 392 | +392 | 0 | 360,854 | 0.08% | +360,854 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,308 | +1,308 | 0 | 850,487 | 0.19% | +850,487 |
| ALPS ETF TR | 0 | 26,188 | +26,188 | 0 | 1,090,783 | 0.25% | +1,090,783 |
| IBOTTA INC | 0 | 10,412 | +10,412 | 0 | 312,048 | 0.07% | +312,048 |
| MPLX LP(MPLX) | 0 | 5,167 | +5,167 | 0 | 294,893 | 0.07% | +294,893 |
| ALPS ETF TR | 0 | 10,690 | +10,690 | 0 | 408,465 | 0.09% | +408,465 |