1y return+14.5%S&P 500 +20.9%
3y return+32.7%S&P 500 +68.5%
5y return+18.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $124 against $188 in the S&P 500.2
Fermata Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $18.1M | 3.7% | +1.8% |
| DFAIDimensional Etf Trust | $13.8M | 2.8% | +2.3% |
| JEPIJ P Morgan Exchange Traded F | $13.6M | 2.7% | −1.4% |
| MOATVaneck Etf Trust | $12.7M | 2.6% | −1.5% |
| CGDVCapital Group Dividend Value | $12.3M | 2.5% | +7.0% |
| QQQInvesco Qqq Tr | $12.2M | 2.5% | +31.6% |
| MFSBMfs Active Exchange Traded F | $11.5M | 2.3% | −2.3% |
| COWZPacer Fds Tr | $11.4M | 2.3% | −1.1% |
| VOOVanguard Index Fds | $10.6M | 2.1% | +9.5% |
| ROUSLattice Strategies Tr | $8.3M | 1.7% | −1.7% |
| LTPZPimco Etf Tr | $8.2M | 1.7% | +11.1% |
| NVDANvidia Corporation | $8.1M | 1.6% | +4.9% |
| SYLDCambria Etf Tr | $7.9M | 1.6% | −1.3% |
| TLTIshares Tr | $7.8M | 1.6% | −2.6% |
| NTSXWisdomtree Tr | $6.9M | 1.4% | −1.5% |
| VGITVanguard Scottsdale Fds | $6.4M | 1.3% | −1.5% |
| SCHGSchwab Strategic Tr | $6.2M | 1.3% | +8.3% |
| ENDWEa Series Trust | $6.2M | 1.2% | +1.4% |
| FYLDCambria Etf Tr | $6.2M | 1.2% | −3.4% |
| BUFPPgim Rock Etf Tr | $6.2M | 1.2% | +1.6% |
| DBMFLitman Gregory Fds Tr | $5.9M | 1.2% | +3.7% |
| RSSTTidal Trust II | $5.7M | 1.1% | +10.3% |
| IAUIshares Gold Tr | $5.6M | 1.1% | +3.7% |
| DGRWWisdomtree Tr | $5.6M | 1.1% | +15.3% |
| GUNRFlexshares Tr | $5.4M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $8.1M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $18.1M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $5.6M |
| QQQInvesco Qqq Tr | September 30, 2023 | +105.5% | $12.2M |
| VOOVanguard Index Fds | March 31, 2021 | +88.5% | $10.6M |
| AVGEAmerican Centy Etf Tr | June 30, 2023 | +65.1% | $4.3M |
| GDEWisdomtree Tr | December 31, 2024 | +64.7% | $5.3M |
| DSTLEtf Ser Solutions | September 30, 2022 | +62.3% | $5.0M |
| Dimensional Etf TrustCUSIP 25434V815 | December 31, 2022 | +56.6% | $5.3M |
| RECSColumbia Etf Tr I | December 31, 2023 | +56.2% | $4.1M |
Sold off last quarter
- PJFGPgim Etf Tr was $2.5M
- Exxon Mobil CorpCUSIP 30231G102 was $1.6M
- PESIPerma-fix Environmental Svcs was $138K
- STIMNeuronetics Inc was $29K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.6% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fermata Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859259&type=13F-HR&dateb=&owner=include&count=40CIK 1859259
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1859259/000185925926000003/Filed July 7, 2026 · accession 0001859259-26-000003