StockDriftsStockDriftsTop 50 Fermata Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.66% | 62.5K | $18.1M | +1.77%(+1.09K) | $185.23(+65.56%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.79% | 334.7K | $13.8M | +2.27%(+7.42K) | $29.99(+44.48%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.75% | 240.4K | $13.6M | -1.38%(-3.37K) | $57.66(+0.24%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 2.57% | 122.4K | $12.7M | -1.47%(-1.83K) | $77.47(+45.64%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.49% | 249.8K | $12.3M | +6.99%(+16.31K) | $37.37(+37.28%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.47% | 16.6K | $12.2M | +31.60%(+3.98K) | $472.24(+52.64%) | 2026-06-30 | |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 2.33% | 463.1K | $11.5M | -2.34%(-11.07K) | $24.96(-1.29%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.31% | 183.3K | $11.4M | -1.10%(-2.04K) | $52.47(+33.59%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.14% | 15.4K | $10.6M | +9.45%(+1.33K) | $466.52(+52.41%) | 2026-06-30 | |
| ROUS | LATTICE STRATEGIES TR | 1.67% | 122.5K | $8.3M | -1.67%(-2.08K) | $45.45(+50.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.96% | +29.36% | +2.21% | +11.55% |
| Top 20 Holdings Unweighted | +8.61% | +28.12% | +2.04% | +10.63% |
Fermata Advisors, LLC reports $494.52M in US-listed equity holdings across 275 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.7%), DFAI (2.8%) and JEPI (2.8%). The top 20 holdings account for 39.38% of reported assets. Its disclosed equity book has returned +29.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fermata Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859259). View Fermata Advisors, LLC’s 13F filings on SEC