Institutional Fund
Fermata Advisors, LLC
Sonoma, CACIK 18592595 filings on record
Portfolio Value
$444.11M
Q1 2026
Holdings
232
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+6.6%
from $416.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.5%
- J P Morgan Exchange Traded F3.1%
- Dimensional ETF Trust2.9%
- Vaneck ETF Trust2.7%
- Mfs Active Exchange Traded F2.7%
- Pacer Fds Tr2.6%
- Other82.5%
Portfolio Holdings
232 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 61.4K | $15.58M | 3.5% | +6.0K | Added |
| 2 | J P Morgan Exchange Traded F | 243.8K | $13.82M | 3.1% | +13.1K | Added |
| 3 | Dimensional ETF Trust | 327.3K | $12.75M | 2.9% | −20.5K | Reduced |
| 4 | Vaneck ETF Trust | 124.2K | $12.01M | 2.7% | −830 | Reduced |
| 5 | Mfs Active Exchange Traded F | 474.2K | $11.80M | 2.7% | +6.7K | Added |
| 6 | Pacer Fds Tr | 185.3K | $11.59M | 2.6% | +4.1K | Added |
| 7 | Capital Group Dividend Value | 233.5K | $9.93M | 2.2% | +16.1K | Added |
| 8 | Vanguard Index Fds | 14.1K | $8.41M | 1.9% | −1.0K | Reduced |
| 9 | Ishares Tr | 93.3K | $8.08M | 1.8% | +7.2K | Added |
| 10 | Cambria ETF Tr | 101.1K | $7.62M | 1.7% | −956 | Reduced |
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