Fermata Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fermata Advisors, LLC | Institutional Filer | ▲ 6.60% | $444.1M | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 61K | $15.6M | 3.51% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 244K | $13.8M | 3.11% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 327K | $12.8M | 2.87% |
| 4 | MOAT | VANECK ETF TRUST | — | 124K | $12.0M | 2.71% |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | — | 474K | $11.8M | 2.66% |
| 6 | COWZ | PACER FDS TR | — | 185K | $11.6M | 2.61% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 233K | $9.9M | 2.24% |
| 8 | VOO | VANGUARD INDEX FDS | — | 14K | $8.4M | 1.89% |
| 9 | TLT | ISHARES TR | — | 93K | $8.1M | 1.82% |
| 10 | SYLD | CAMBRIA ETF TR | — | 101K | $7.6M | 1.72% |
| 11 | LTPZ | PIMCO ETF TR | — | 146K | $7.5M | 1.68% |
| 12 | ROUS | LATTICE STRATEGIES TR | — | 125K | $7.4M | 1.66% |
| 13 | QQQ | Invesco QQQ Trust | — | 13K | $7.3M | 1.64% |
| 14 | NVDA | NVIDIA Corporation | Technology | 39K | $6.8M | 1.52% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110K | $6.6M | 1.48% |
Showing 1 to 15 of 232 holdings