Fermata Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 249,783 | +249,783 | 0 | 12,309,290 | 2.49% | +12,309,290 |
| WISDOMTREE TR(WT) | 0 | 117,673 | +117,673 | 0 | 6,948,598 | 1.41% | +6,948,598 |
| PGIM ROCK ETF TR | 0 | 192,219 | +192,219 | 0 | 6,160,619 | 1.25% | +6,160,619 |
| LITMAN GREGORY FDS TR | 0 | 193,737 | +193,737 | 0 | 5,930,275 | 1.20% | +5,930,275 |
| DIMENSIONAL ETF TRUST | 0 | 135,874 | +135,874 | 0 | 5,270,559 | 1.07% | +5,270,559 |
| INVESCO QQQ TR | 12,584 | 16,560 | +3,976 | 7,263,191 | 12,194,425 | 2.47% | +4,931,234 |
| SCHWAB STRATEGIC TR | 0 | 104,565 | +104,565 | 0 | 4,149,136 | 0.84% | +4,149,136 |
| APPLE INC(AAPL) | 61,391 | 62,480 | +1,089 | 15,580,398 | 18,079,150 | 3.66% | +2,498,752 |
| VANGUARD INDEX FDS | 14,073 | 15,403 | +1,330 | 8,409,587 | 10,578,644 | 2.14% | +2,169,057 |
| CAPITAL GROUP GROWTH ETF | 0 | 44,828 | +44,828 | 0 | 2,115,892 | 0.43% | +2,115,892 |
| ISHARES TR | 0 | 45,087 | +45,087 | 0 | 2,033,886 | 0.41% | +2,033,886 |
| SPDR SERIES TRUST | 0 | 77,873 | +77,873 | 0 | 1,987,319 | 0.40% | +1,987,319 |
| SPDR SERIES TRUST | 0 | 21,952 | +21,952 | 0 | 1,929,168 | 0.39% | +1,929,168 |
| MICRON TECHNOLOGY INC(MU) | 1,622 | 1,720 | +98 | 548,000 | 1,985,486 | 0.40% | +1,437,486 |
| SCHWAB STRATEGIC TR | 52,565 | 98,434 | +45,869 | 1,652,128 | 3,080,978 | 0.62% | +1,428,850 |
| NVIDIA CORPORATION(NVDA) | 38,747 | 40,642 | +1,895 | 6,757,541 | 8,132,083 | 1.64% | +1,374,542 |
| SELECT SECTOR SPDR TR | 0 | 23,933 | +23,933 | 0 | 1,271,100 | 0.26% | +1,271,100 |
| SCHWAB STRATEGIC TR | 168,873 | 182,814 | +13,941 | 4,919,257 | 6,186,428 | 1.25% | +1,267,171 |
| TIDAL TRUST II | 136,634 | 160,634 | +24,000 | 3,717,800 | 4,941,089 | 1.00% | +1,223,289 |
| TIDAL TRUST II | 156,949 | 173,074 | +16,125 | 4,438,510 | 5,657,780 | 1.14% | +1,219,270 |
| PGIM ETF TR | 72,684 | 96,693 | +24,009 | 3,597,852 | 4,791,151 | 0.97% | +1,193,299 |
| WISDOMTREE TR(WT) | 50,634 | 58,390 | +7,756 | 4,447,673 | 5,583,256 | 1.13% | +1,135,583 |
| RBB FD INC | 0 | 22,129 | +22,129 | 0 | 1,104,025 | 0.22% | +1,104,025 |
| EA SERIES TRUST | 6,599 | 15,739 | +9,140 | 767,398 | 1,842,880 | 0.37% | +1,075,482 |
| DIMENSIONAL ETF TRUST | 327,315 | 334,737 | +7,422 | 12,752,203 | 13,807,908 | 2.79% | +1,055,705 |
| SPDR SERIES TRUST | 0 | 9,803 | +9,803 | 0 | 1,048,193 | 0.21% | +1,048,193 |
| SPDR INDEX SHS FDS | 0 | 15,490 | +15,490 | 0 | 1,042,609 | 0.21% | +1,042,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,048 | 2,501 | +453 | 416,625 | 1,452,856 | 0.29% | +1,036,231 |
| ISHARES TR | 0 | 11,337 | +11,337 | 0 | 1,005,778 | 0.20% | +1,005,778 |
| SPDR SERIES TRUST | 0 | 42,223 | +42,223 | 0 | 989,707 | 0.20% | +989,707 |
| LATTICE STRATEGIES TR | 124,610 | 122,530 | -2,080 | 7,356,972 | 8,258,530 | 1.67% | +901,558 |
| TIDAL TRUST II | 44,600 | 90,821 | +46,221 | 840,703 | 1,729,225 | 0.35% | +888,522 |
| INTEL CORP(INTC) | 7,376 | 8,455 | +1,079 | 325,485 | 1,180,515 | 0.24% | +855,030 |
| SSGA ACTIVE ETF TR | 0 | 23,551 | +23,551 | 0 | 812,759 | 0.16% | +812,759 |
| PIMCO ETF TR | 146,045 | 162,273 | +16,228 | 7,452,654 | 8,219,143 | 1.66% | +766,489 |
| VANECK ETF TRUST | 124,240 | 122,411 | -1,829 | 12,013,970 | 12,725,885 | 2.57% | +711,915 |
| TIDAL TRUST II | 0 | 35,749 | +35,749 | 0 | 690,313 | 0.14% | +690,313 |
| SPDR SERIES TRUST | 0 | 25,875 | +25,875 | 0 | 678,711 | 0.14% | +678,711 |
| AMAZON COM INC(AMZN) | 11,929 | 13,184 | +1,255 | 2,484,470 | 3,142,295 | 0.64% | +657,825 |
| ISHARES TR | 7,360 | 7,038 | -322 | 1,766,318 | 2,412,800 | 0.49% | +646,482 |
| ISHARES TR | 8,546 | 16,372 | +7,826 | 635,417 | 1,253,305 | 0.25% | +617,888 |
| DIMENSIONAL ETF TRUST | 0 | 13,269 | +13,269 | 0 | 588,594 | 0.12% | +588,594 |
| VANGUARD INDEX FDS | 12,760 | 14,185 | +1,425 | 2,503,468 | 3,091,310 | 0.63% | +587,842 |
| SCHWAB STRATEGIC TR | 100,412 | 125,125 | +24,713 | 2,501,271 | 3,085,588 | 0.62% | +584,317 |
| ALPHABET INC(GOOG) | 4,948 | 5,554 | +606 | 1,422,951 | 1,985,005 | 0.40% | +562,054 |
| AMERICAN CENTY ETF TR | 43,094 | 43,716 | +622 | 3,793,112 | 4,332,227 | 0.88% | +539,115 |
| INVESCO EXCHANGE TRADED FD T | 51,980 | 52,280 | +300 | 3,132,292 | 3,638,137 | 0.74% | +505,845 |
| ALPHABET INC(GOOG) | 4,474 | 4,989 | +515 | 1,283,502 | 1,762,605 | 0.36% | +479,103 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,701 | +12,701 | 0 | 463,968 | 0.09% | +463,968 |
| WISDOMTREE TR(WT) | 77,456 | 87,185 | +9,729 | 4,871,954 | 5,326,589 | 1.08% | +454,635 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,477 | +1,477 | 0 | 447,431 | 0.09% | +447,431 |
| J P MORGAN EXCHANGE TRADED F | 32,806 | 32,645 | -161 | 2,772,755 | 3,218,461 | 0.65% | +445,706 |
| FIDELITY COVINGTON TRUST | 0 | 10,648 | +10,648 | 0 | 432,106 | 0.09% | +432,106 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,831 | +3,831 | 0 | 427,354 | 0.09% | +427,354 |
| SPDR SERIES TRUST | 0 | 2,981 | +2,981 | 0 | 426,534 | 0.09% | +426,534 |
| CAMBRIA ETF TR | 0 | 37,252 | +37,252 | 0 | 395,991 | 0.08% | +395,991 |
| SCHWAB STRATEGIC TR | 79,082 | 88,768 | +9,686 | 2,426,236 | 2,814,827 | 0.57% | +388,591 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,393 | +6,393 | 0 | 385,433 | 0.08% | +385,433 |
| EA SERIES TRUST | 182,228 | 184,765 | +2,537 | 5,801,344 | 6,178,825 | 1.25% | +377,481 |
| BROADCOM INC(AVGO) | 2,648 | 3,164 | +516 | 819,520 | 1,195,253 | 0.24% | +375,733 |
| WORLD GOLD TR(GLDM) | 2,508 | 7,581 | +5,073 | 232,467 | 602,083 | 0.12% | +369,616 |
| VICOR CORP(VICR) | 0 | 965 | +965 | 0 | 366,488 | 0.07% | +366,488 |
| COLUMBIA ETF TR I | 95,849 | 94,482 | -1,367 | 3,736,182 | 4,089,168 | 0.83% | +352,986 |
| ISHARES TR | 0 | 3,586 | +3,586 | 0 | 345,872 | 0.07% | +345,872 |
| ETF SER SOLUTIONS | 80,468 | 83,266 | +2,798 | 4,657,513 | 4,987,662 | 1.01% | +330,149 |
| TESLA INC(TSLA) | 3,569 | 3,915 | +346 | 1,326,776 | 1,646,649 | 0.33% | +319,873 |
| VANGUARD TAX-MANAGED FDS | 32,928 | 34,009 | +1,081 | 2,110,015 | 2,423,127 | 0.49% | +313,112 |
| SSGA ACTIVE TR | 51,450 | 61,186 | +9,736 | 1,484,331 | 1,790,912 | 0.36% | +306,581 |
| ISHARES TR | 36,076 | 39,468 | +3,392 | 3,425,432 | 3,730,514 | 0.75% | +305,082 |
| VANECK ETF TRUST | 0 | 7,849 | +7,849 | 0 | 305,014 | 0.06% | +305,014 |
| CITIGROUP INC(C) | 0 | 2,167 | +2,167 | 0 | 303,296 | 0.06% | +303,296 |
| EA SERIES TRUST | 11,814 | 13,006 | +1,192 | 645,625 | 948,135 | 0.19% | +302,510 |
| J P MORGAN EXCHANGE TRADED F | 29,090 | 28,688 | -402 | 1,942,347 | 2,238,534 | 0.45% | +296,187 |
| THORNBURG ETF TR | 151,167 | 149,377 | -1,790 | 4,866,066 | 5,156,479 | 1.04% | +290,413 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 288,142 | 0.06% | +288,142 |
| VANGUARD INDEX FDS | 5,451 | 5,504 | +53 | 1,748,859 | 2,036,794 | 0.41% | +287,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 677 | 718 | +41 | 264,308 | 547,935 | 0.11% | +283,627 |
| HOME DEPOT INC(HD) | 0 | 804 | +804 | 0 | 283,577 | 0.06% | +283,577 |
| ISHARES TR | 16,540 | 19,353 | +2,813 | 1,665,923 | 1,942,093 | 0.39% | +276,170 |
| CAMBRIA ETF TR | 101,077 | 99,792 | -1,285 | 7,622,237 | 7,892,279 | 1.60% | +270,042 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 587 | +587 | 0 | 269,509 | 0.05% | +269,509 |
| ELI LILLY & CO(LLY) | 392 | 524 | +132 | 360,854 | 628,911 | 0.13% | +268,057 |
| COMFORT SYS USA INC(FIX) | 0 | 130 | +130 | 0 | 257,654 | 0.05% | +257,654 |
| MASTERCARD INCORPORATED(MA) | 0 | 497 | +497 | 0 | 255,415 | 0.05% | +255,415 |
| ISHARES TR | 19,100 | 21,826 | +2,726 | 1,975,554 | 2,229,795 | 0.45% | +254,241 |
| SERVICENOW INC(NOW) | 0 | 2,535 | +2,535 | 0 | 251,675 | 0.05% | +251,675 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 251,243 | 0.05% | +251,243 |
| THE ALGER ETF TRUST | 0 | 6,000 | +6,000 | 0 | 248,520 | 0.05% | +248,520 |
| CAMBRIA ETF TR | 74,049 | 72,989 | -1,060 | 3,066,379 | 3,314,414 | 0.67% | +248,035 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 257 | +257 | 0 | 248,005 | 0.05% | +248,005 |
| WESTERN DIGITAL CORP(WDC) | 0 | 382 | +382 | 0 | 243,991 | 0.05% | +243,991 |
| APPLIED MATLS INC | 0 | 334 | +334 | 0 | 241,660 | 0.05% | +241,660 |
| OUSTER INC(OUST) | 0 | 3,826 | +3,826 | 0 | 239,202 | 0.05% | +239,202 |
| CATERPILLAR INC(CAT) | 474 | 534 | +60 | 335,950 | 568,890 | 0.12% | +232,940 |
| PFIZER INC(PFE) | 0 | 9,623 | +9,623 | 0 | 231,720 | 0.05% | +231,720 |
| SELECT SECTOR SPDR TR | 0 | 1,215 | +1,215 | 0 | 231,547 | 0.05% | +231,547 |
| SPROTT FDS TR | 0 | 4,392 | +4,392 | 0 | 230,993 | 0.05% | +230,993 |
| CENTENE CORP DEL(CNC) | 0 | 3,584 | +3,584 | 0 | 230,057 | 0.05% | +230,057 |
| PG&E CORP(PCG) | 0 | 13,658 | +13,658 | 0 | 229,728 | 0.05% | +229,728 |
| AMERICAN CENTY ETF TR | 0 | 1,835 | +1,835 | 0 | 228,961 | 0.05% | +228,961 |