Fermata Advisors, LLC holds a diversified book of 275 stocks worth $494.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.