Fermata Advisors, LLC holds a diversified book of 275 stocks worth $494.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened US Treasury Ultra Short Tips and trimmed JPMorgan Equity Premium Inco. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fermata Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 76 / 80 | $75.5B |
| Osaic Holdings, Inc. | 76 / 80 | $15.4B |
| Morgan Stanley | 74 / 80 | $361.5B |
| Commonwealth Equity Services, LLC | 74 / 80 | $16.7B |
| Envestnet Asset Management Inc | 73 / 80 | $60.7B |
| Integrated Wealth Concepts LLC | 73 / 80 | $3.2B |
| Royal Bank Of Canada | 72 / 80 | $99.0B |
| CWM, LLC | 72 / 80 | $7.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Fermata Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.1M | 62.5K | 3.7% | ▲+1.8% Added · +1K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $13.8M | 334.7K | 2.8% | ▲+2.3% Added · +7K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $13.6M | 240.4K | 2.7% | ▼−1.4% Reduced · −3K sh | |
| 4 | Vaneck ETF Trust MRNGSTR WDE MOAT | $12.7M | 122.4K | 2.6% | ▼−1.5% Reduced · −2K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $12.3M | 249.8K | 2.5% | ▲+7.0% Added · +16K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $12.2M | 16.6K | 2.5% | ▲+32% Added · +4K sh | |
| 7 | MFS Active Exchange Traded F CORE PLUS BD ETF | $11.5M | 463.1K | 2.3% | ▼−2.3% Reduced · −11K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $11.4M | 183.3K | 2.3% | ▼−1.1% Reduced · −2K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $10.6M | 15.4K | 2.1% | ▲+9.4% Added · +1K sh | |
| 10 | Lattice Strategies TR HARTFORD US EQTY | $8.3M | 122.5K | 1.7% | ▼−1.7% Reduced · −2K sh | |
| 11 | Pimco ETF TR 15+ YR US TIPS | $8.2M | 162.3K | 1.7% | ▲+11% Added · +16K sh | |
| 12 | Nvidia Corporation COM | $8.1M | 40.6K | 1.6% | ▲+4.9% Added · +2K sh | |
| 13 | Cambria ETF TR SHSHLD YIELD ETF | $7.9M | 99.8K | 1.6% | ▼−1.3% Reduced · −1K sh | |
| 14 | Ishares TR 20 YR TR BD ETF | $7.8M | 90.8K | 1.6% | ▼−2.6% Reduced · −2K sh | |
| 15 | Wisdomtree TR US EFFIC CORE FD | $6.9M | 117.7K | 1.4% | ▼−1.5% Reduced · −2K sh | |
| 16 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.4M | 108.7K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $6.2M | 182.8K | 1.3% | ▲+8.3% Added · +14K sh | |
| 18 | Ea Series Trust CAMBRIA ENDOWM | $6.2M | 184.8K | 1.2% | ▲+1.4% Added · +3K sh | |
| 19 | Cambria ETF TR CAMBRIA FGN SHR | $6.2M | 168.9K | 1.2% | ▼−3.4% Reduced · −6K sh | |
| 20 | Pgim Rock ETF TR LADDE S&P 12 ETF | $6.2M | 192.2K | 1.2% | ▲+1.6% Added · +3K sh | |
| 21 | Litman Gregory FDS TR IMGP DBI MAN ETF | $5.9M | 193.7K | 1.2% | ▲+3.7% Added · +7K sh | |
| 22 | Tidal Trust II RETURN STCKD US | $5.7M | 173.1K | 1.1% | ▲+10% Added · +16K sh | |
| 23 | Ishares Gold TR ISHARES NEW | $5.6M | 74.5K | 1.1% | ▲+3.7% Added · +3K sh | |
| 24 | Wisdomtree TR US QTLY DIV GRT | $5.6M | 58.4K | 1.1% | ▲+15% Added · +8K sh | |
| 25 | Flexshares TR MORNSTAR UPSTR | $5.4M | 110.0K | 1.1% | ▲+0.8% Added · +878 sh | |
| 26 | Pimco ETF TR INTER MUN BD ACT | $5.4M | 102.5K | 1.1% | ▼−11% Reduced · −12K sh | |
| 27 | Wisdomtree TR EFFICIENT GLD PL | $5.3M | 87.2K | 1.1% | ▲+13% Added · +10K sh | |
| 28 | Vanguard World FD EXTENDED DUR | $5.3M | 81.0K | 1.1% | ▼−15% Reduced · −14K sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $5.3M | 135.9K | 1.1% | ▼−0.3% Reduced · −419 sh | |
| 30 | Thornburg ETF TR INTL EQUITY ETF | $5.2M | 149.4K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 31 | ETF Ser Solutions DISTILLATE US | $5.0M | 83.3K | 1.0% | ▲+3.5% Added · +3K sh | |
| 32 | Ishares TR TIPS BD ETF | $5.0M | 45.3K | 1.0% | ▼−2.9% Reduced · −1K sh | |
| 33 | Tidal Trust II RET STCKD GL STK | $4.9M | 160.6K | 1.0% | ▲+18% Added · +24K sh | |
| 34 | Pgim ETF TR PGIM ULTRA SH BD | $4.8M | 96.7K | 1.0% | ▲+33% Added · +24K sh | |
| 35 | Tidal Trust I RPAR RISK PARI | $4.7M | 209.6K | 0.9% | ▲+0.9% Added · +2K sh | |
| 36 | Cambria ETF TR TRINITY | $4.5M | 149.3K | 0.9% | ▲+1.1% Added · +2K sh | |
| 37 | American Centy ETF TR AVANTIS ALL EQT | $4.3M | 43.7K | 0.9% | ▲+1.4% Added · +622 sh | |
| 38 | Schwab Strategic TR FUND EM EQUI ETF | $4.1M | 104.6K | 0.8% | ▼−0.6% Reduced · −579 sh | |
| 39 | Columbia ETF TR I RESH ENHNC COR | $4.1M | 94.5K | 0.8% | ▼−1.4% Reduced · −1K sh | |
| 40 | Ishares TR MBS ETF | $3.7M | 39.5K | 0.8% | ▲+9.4% Added · +3K sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.7M | 44.3K | 0.8% | ▼−13% Reduced · −6K sh | |
| 42 | SPDR Gold TR GOLD SHS | $3.7M | 10.0K | 0.7% | ▲+1.8% Added · +178 sh | |
| 43 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $3.6M | 52.3K | 0.7% | ▲+0.6% Added · +300 sh | |
| 44 | Ishares TR CORE DIV GRWTH | $3.5M | 45.7K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 45 | Cambria ETF TR EMRG SHAREHLDR | $3.3M | 73.0K | 0.7% | ▼−1.4% Reduced · −1K sh | |
| 46 | J P Morgan Exchange Traded F ACTIVE GROWTH | $3.2M | 32.6K | 0.7% | ▼−0.5% Reduced · −161 sh | |
| 47 | Pacer FDS TR GLOBL CASH ETF | $3.1M | 72.6K | 0.6% | ▼−7.0% Reduced · −5K sh | |
| 48 | Amazon Com Inc COM | $3.1M | 13.2K | 0.6% | ▲+11% Added · +1K sh | |
| 49 | Vanguard Index FDS VALUE ETF | $3.1M | 14.2K | 0.6% | ▲+11% Added · +1K sh | |
| 50 | Schwab Strategic TR INT-TRM U.S TRES | $3.1M | 125.1K | 0.6% | ▲+25% Added · +25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1859259/holdings"
Use Arkolith to show Fermata Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 275 | $494.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 232 | $444.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 218 | $416.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 211 | $394.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 220 | $374.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 285 | $552.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 265 | $535.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 248 | $492.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.