StockDriftsStockDriftsTop 50 Fermata Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.72% | 57.8K | $19.3M | -7.46%(-4.66K) | $185.23(+85.14%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.28% | 24.2K | $17.0M | +57.14%(+8.80K) | $549.17(+28.30%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.94% | 367.2K | $15.2M | +9.70%(+32.47K) | $30.09(+37.27%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 2.51% | 122.6K | $13.0M | +0.18%(+216) | $77.52(+42.52%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.31% | 244.1K | $11.9M | -2.29%(-5.71K) | $37.37(+31.19%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.25% | 15.7K | $11.6M | -4.93%(-816) | $472.24(+52.12%) | 2026-09-30 | |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 2.11% | 458.9K | $10.9M | -0.90%(-4.16K) | $24.96(-3.90%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 2.05% | 158.7K | $10.6M | -13.40%(-24.56K) | $52.47(+33.84%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.02% | 185.4K | $10.4M | -22.88%(-55.00K) | $57.66(-1.04%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.92% | 276.7K | $9.9M | +51.34%(+93.86K) | $30.30(+17.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.35% | +2.94% | +15.57% |
| Top 20 Holdings Unweighted | +10.73% | +35.77% | +2.61% | +13.73% |
Fermata Advisors LLC reports $516.99M in US-listed equity holdings across 293 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.7%), VOO (3.3%) and DFAI (2.9%). The top 20 holdings account for 39.1% of reported assets. Its disclosed equity book has returned +39.35% on a three-year cumulative basis. Figures reflect the Q3 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