Fermata Advisors, LLC: 13F holdings
CIK 18592592026Q2
| Positions | 275 |
|---|
| Reported value | $494.5m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 275 (+43 vs prior quarter) |
|---|
| Reported value | $494.5m (+11.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 62,480 | $18.1m | 3.7% |
| DFAI DIMENSIONAL ETF TRUST | 334,737 | $13.8m | 2.8% |
| JEPI J P MORGAN EXCHANGE TRADED F | 240,393 | $13.6m | 2.7% |
| MOAT VANECK ETF TRUST | 122,411 | $12.7m | 2.6% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 249,783 | $12.3m | 2.5% |
| QQQ INVESCO QQQ TR | 16,560 | $12.2m | 2.5% |
| MFS ACTIVE EXCHANGE TRADED F | 463,079 | $11.5m | 2.3% |
| COWZ PACER FDS TR | 183,265 | $11.4m | 2.3% |
| VOO VANGUARD INDEX FDS | 15,403 | $10.6m | 2.1% |
| ROUS LATTICE STRATEGIES TR | 122,530 | $8.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1859259")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples