Fermata Advisors, LLC

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CIK 1859259

13F portfolio (2026-Q1)

$444M

Positions

232

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

232

Top 5

14.9%

Top 10

25.1%

Effective N

79.3

HHI

0.013

This quarter

25 new · 0 exit →

By sector

Unclassified85.6%

Information Technology6.8%

Consumer Discretionary1.5%

Communication Services1.2%

Financials1.1%

Energy1.0%

Real Estate0.8%

Materials0.6%

Other1.5%

By market cap

Unknown85.8%

Mega (>$200B)11.9%

Large ($10–200B)1.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other85.6%

North America14.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.91%	167
Technology Hardware & Equipment	3.70%	4
Semiconductors & Semiconductor Equipment	2.00%	5
Specialty Retail	1.19%	5
Oil, Gas & Consumable Fuels	0.99%	3
Software & IT Services	0.94%	4
Software	0.91%	4
Equity Real Estate Investment Trusts (REITs)	0.70%	3
Banks	0.55%	4
Pharmaceuticals & Biotechnology	0.46%	3
Chemicals	0.38%	2
Automobiles & Components	0.30%	1
Utilities	0.29%	3
Aerospace & Defense	0.28%	3
Metals & Mining	0.21%	4
Machinery	0.20%	3
Commercial Services & Supplies	0.17%	2
Diversified Telecommunication Services	0.16%	2
Media & Entertainment	0.14%	2
Electrical Equipment & Components	0.14%	2
Tobacco	0.12%	1
Insurance	0.09%	1
Beverages	0.07%	1
Real Estate Management & Development	0.05%	1
Entertainment	0.05%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.51%
2	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.11%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.87%
4	MOAT	VANECK ETF TRUST	Unclassified	2.71%
5	MFSB	MFS ACTIVE EXCHANGE TRADED F	Unclassified	2.66%
6	COWZ	PACER FDS TR	Unclassified	2.61%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.24%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.89%
9	TLT	ISHARES TR	Unclassified	1.82%
10	SYLD	CAMBRIA ETF TR	Unclassified	1.72%

66/232 names classified · sector 14.4% of weight · industry 14.1% · mkt cap 14.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, ENPH, NVDA, AVGO · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

FinancialsV, BRK.B, JPM, TCBK, BLK · other

Communication ServicesGOOG, META, GOOGL, DIS, VZ · other

Health CareJNJ, LLY, MRK, CRL, FLNA · other

EnergyCVX, XOM, PSX, EOG, SHEL · other

IndustrialsACN, ZBRA, BA, MSCI, RTX · other

MaterialsPG, LIN, SMG, APD, IDR · other

Real EstateELS, AGNC, PLD, CCI, AMT · other

UtilitiesNEE, DTE, EPD, ET, SRE · other

Consumer StaplesPEP, MDLZ, KO, PM, MO · other

UnclassifiedVGIT, VOO, XSOE, FBND, RODM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Fermata Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsReal EstateIndustrialsMaterialsHealth CareConsumer StaplesUtilities

Style box summary for Fermata Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Core 5.0%, Large Value 2.0%.

Classified: 13.2% of book weight (52/232 names) · unclassified 86.8%: JEPI, DFAI, MOAT, MFSB, COWZ, CGDV, VOO, TLT, SYLD, LTPZ +170 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 232 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	61,391	$16M	3.5%	ADD 11%
2	JEPIJPMorgan Equity Premium Income ETF	243,761	$14M	3.1%	ADD 6%
3	DFAIDIMENSIONAL ETF TRUST	327,315	$13M	2.9%	TRIM −6%
4	MOATVANECK ETF TRUST	124,240	$12M	2.7%	HOLD
5	MFSBMFS ACTIVE EXCHANGE TRADED F	474,153	$12M	2.7%	HOLD
6	COWZPACER FDS TR	185,303	$12M	2.6%	ADD 2%
7	CGDVCAPITAL GROUP DIVIDEND VALUE	233,470	$10M	2.2%	ADD 7%
8	VOOVANGUARD INDEX FDS	14,073	$8M	1.9%	TRIM −7%
9	TLTISHARES TR	93,254	$8M	1.8%	ADD 8%
10	SYLDCAMBRIA ETF TR	101,077	$8M	1.7%	HOLD
11	LTPZPIMCO ETF TR	146,045	$7M	1.7%	ADD 9%
12	ROUSLATTICE STRATEGIES TR	124,610	$7M	1.7%	HOLD
13	QQQINVESCO QQQ TR	12,584	$7M	1.6%	ADD 14%
14	NVDANVIDIA CORPORATION	38,747	$7M	1.5%	ADD 17%
15	VGITVANGUARD SCOTTSDALE FDS	110,419	$7M	1.5%	TRIM −5%
16	FYLDCAMBRIA ETF TR	174,779	$7M	1.5%	TRIM −2%
17	IAUISHARES GOLD TR	71,807	$6M	1.4%	TRIM −13%
18	NTSXWISDOMTREE TR	119,495	$6M	1.4%	TRIM −3%
19	EDVVANGUARD WORLD FD	95,437	$6M	1.4%	ADD 7%
20	GUNRFLEXSHARES TR	109,132	$6M	1.4%	TRIM −2%
21	MUNIPIMCO Intermediate Muni Bd Actv - ETF	114,683	$6M	1.3%	HOLD
22	ENDWEA SERIES TRUST	182,228	$6M	1.3%	TRIM −12%
23	DBMFLITMAN GREGORY FDS TR	186,740	$6M	1.3%	ADD 4%
24	BUFPPGIM ROCK ETF TR	189,105	$6M	1.3%	HOLD
25	TIPISHARES TR	46,605	$5M	1.2%	ADD 5%
26	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	168,873	$5M	1.1%	TRIM −7%
27	GDEWISDOMTREE TR	77,456	$5M	1.1%	ADD 81%
28	TXUETHORNBURG ETF TR	151,167	$5M	1.1%	ADD 14%
29	DFSVDIMENSIONAL ETF TRUST	136,293	$5M	1.1%	TRIM −2%
30	DSTLETF SER SOLUTIONS	80,468	$5M	1.0%	HOLD
31	RPARTIDAL TRUST I	207,713	$5M	1.0%	ADD 3%
32	DGRWWISDOMTREE TR	50,634	$4M	1.0%	TRIM −11%
33	RSSTTIDAL TRUST II	156,949	$4M	1.0%	ADD 104%
34	TRTYCAMBRIA ETF TR	147,679	$4M	1.0%	ADD 4%
35	GLDSPDR GOLD TR	9,860	$4M	1.0%	HOLD
36	FNDESCHWAB STRATEGIC TR	105,144	$4M	0.9%	HOLD
37	VEUVANGUARD INTL EQUITY INDEX F	50,732	$4M	0.9%	ADD 140%
38	AVGEAMERICAN CENTY ETF TR	43,094	$4M	0.9%	ADD 6%
39	RECSCOLUMBIA ETF TR I	95,849	$4M	0.8%	HOLD
40	RSSBTIDAL TRUST II	136,634	$4M	0.8%	ADD 102%
41	GCOWPacer Global Cash Cows Dividend ETF	78,065	$4M	0.8%	TRIM −12%
42	PULSPGIM ETF TR	72,684	$4M	0.8%	HOLD
43	MBBISHARES TR	36,076	$3M	0.8%	TRIM −10%
44	DGROISHARES CORE DIVIDEND GROWTH ETF	46,906	$3M	0.7%	TRIM −5%
45	XSVMINVESCO EXCHANGE TRADED FD T	51,980	$3M	0.7%	TRIM −6%
46	MSFTMICROSOFT CORP	8,385	$3M	0.7%	ADD 31%
47	EYLDCAMBRIA ETF TR	74,049	$3M	0.7%	HOLD
48	JPSTJ P MORGAN EXCHANGE TRADED F	59,277	$3M	0.7%	ADD 52%
49	SHVISHARES TR	25,881	$3M	0.6%	ADD 48%
50	JGROJPMorgan Active Growth ETF	32,806	$3M	0.6%	ADD 31%
51	USFRWISDOMTREE TR	54,249	$3M	0.6%	ADD 45%
52	IGEBISHARES TR	59,642	$3M	0.6%	TRIM −12%
53	PJFGPGIM ETF TR	26,038	$3M	0.6%	TRIM −5%
54	CVXCHEVRON CORP NEW	12,163	$3M	0.6%	ADD 9%
55	VTVVANGUARD INDEX FDS	12,760	$3M	0.6%	HOLD
56	SCHRSCHWAB STRATEGIC TR	100,412	$3M	0.6%	TRIM −6%
57	AMZNAMAZON COM INC	11,929	$2M	0.6%	ADD 18%
58	SCHDSCHWAB STRATEGIC TR	79,082	$2M	0.5%	TRIM −3%
59	NTSIWISDOMTREE TR	53,236	$2M	0.5%	TRIM −3%
60	GDMNWISDOMTREE TR	21,538	$2M	0.5%	TRIM −14%
61	EELVINVESCO EXCH TRADED FD TR II	76,702	$2M	0.5%	TRIM −9%
62	SMTHALPS ETF TR	82,372	$2M	0.5%	HOLD
63	ELSEQUITY LIFESTYLE PPTYS INC	33,955	$2M	0.5%	HOLD
64	VEAVANGUARD TAX-MANAGED FDS	32,928	$2M	0.5%	HOLD
65	SPABSPDR SERIES TRUST	80,071	$2M	0.5%	HOLD
66	STIPISHARES TR	19,100	$2M	0.4%	ADD 14%
67	JMEEJPMorgan Market Expansion Enh Eq - ETF	29,090	$2M	0.4%	ADD 26%
68	SPYMSPDR SERIES TRUST	23,603	$2M	0.4%	ADD 3%
69	MTUMISHARES TR	7,360	$2M	0.4%	HOLD
70	VTIVANGUARD INDEX FDS	5,451	$2M	0.4%	TRIM −23%
71	CGGRCAPITAL GROUP GROWTH ETF	43,117	$2M	0.4%	TRIM −8%
72	TLHISHARES TR	16,540	$2M	0.4%	ADD 3%
73	SCHQSCHWAB STRATEGIC TR	52,565	$2M	0.4%	HOLD
74	JAAAJANUS DETROIT STR TR	31,265	$2M	0.4%	TRIM −25%
75	XOMEXXON MOBIL CORP	9,216	$2M	0.4%	ADD 25%
76	FTHIFIRST TR EXCHANGE TRADED FD	67,329	$2M	0.3%	ADD 71%
77	BRK.BBERKSHIRE HATHAWAY INC DEL	3,193	$2M	0.3%	ADD 18%
78	GBILGOLDMAN SACHS ETF TR	14,958	$1M	0.3%	ADD 166%
79	FTCSFIRST TR EXCHANGE-TRADED FD	16,102	$1M	0.3%	TRIM −21%
80	ALLWSSGA ACTIVE TR	51,450	$1M	0.3%	ADD 18%
81	GOOGLALPHABET INC	4,948	$1M	0.3%	ADD 38%
82	ROAMLATTICE STRATEGIES TR	45,574	$1M	0.3%	ADD 20%
83	MLPXGLOBAL X FDS	18,203	$1M	0.3%	ADD 4%
84	CTASIMPLIFY EXCHANGE TRADED FUN	44,253	$1M	0.3%	ADD 7%
85	XLESELECT SECTOR SPDR TR	21,717	$1M	0.3%	TRIM −2%
86	VOVANGUARD INDEX FDS	4,624	$1M	0.3%	ADD 3%
87	TSLATESLA INC	3,569	$1M	0.3%	ADD 22%
88	JNJJOHNSON & JOHNSON	5,293	$1M	0.3%	ADD 40%
89	GOOGALPHABET INC	4,474	$1M	0.3%	ADD 25%
90	METAMETA PLATFORMS INC	2,236	$1M	0.3%	ADD 45%
91	GQREFLEXSHARES TR	20,770	$1M	0.3%	HOLD
92	WMTWALMART INC	9,366	$1M	0.3%	ADD 129%
93	PGPROCTER AND GAMBLE CO	7,765	$1M	0.3%	ADD 126%
94	RODMLATTICE STRATEGIES TR	27,965	$1M	0.2%	TRIM −6%
95	IDOGALPS ETF TR	26,188	$1M	0.2%	HOLD
96	JPMJPMORGAN CHASE & CO	3,684	$1M	0.2%	ADD 217%
97	COSTCOSTCO WHSL CORP NEW	1,034	$1M	0.2%	ADD 8%
98	SPHYSPDR SERIES TRUST	43,194	$1M	0.2%	HOLD
99	FMFFIRST TR EXCHANGE-TRADED FD	19,241	$973,971	0.2%	ADD 3%
100	AGGISHARES TR	9,689	$961,850	0.2%	TRIM −19%
101	VBRVANGUARD INDEX FDS	4,292	$932,509	0.2%	TRIM −11%
102	XMESPDR SERIES TRUST	8,534	$921,772	0.2%	ADD 3%
103	HFNDTIDAL TRUST I	36,709	$852,010	0.2%	ADD 5%
104	IWMISHARES TR	3,435	$851,917	0.2%	TRIM −15%
105	SPYSTATE STR SPDR S&P 500 ETF T	1,308	$850,487	0.2%	ADD 16%
106	RSBTRETURN STACKED	44,600	$840,703	0.2%	ADD 24%
107	KMLMKRANESHARES TRUST	29,342	$827,438	0.2%	ADD 8%
108	VTVANGUARD INTL EQUITY INDEX F	5,971	$825,942	0.2%	HOLD
109	AVGOBROADCOM INC	2,648	$819,520	0.2%	ADD 106%
110	JEPQJ P MORGAN EXCHANGE TRADED F	14,679	$814,975	0.2%	ADD 5%
111	MINTPIMCO ETF TR	8,025	$807,074	0.2%	NEW
112	IEFAISHARES TR	8,848	$801,029	0.2%	TRIM −2%
113	RLYSSGA ACTIVE ETF TR	21,876	$790,810	0.2%	ADD 16%
114	IWRISHARES TR	7,987	$776,617	0.2%	HOLD
115	BOXXEA SERIES TRUST	6,599	$767,398	0.2%	ADD 3%
116	IVVISHARES TR	1,139	$743,960	0.2%	TRIM −16%
117	IXUSISHARES TR	8,148	$705,928	0.2%	HOLD
118	MLPAGLOBAL X FDS	13,063	$703,712	0.2%	TRIM −8%
119	RTXRTX CORPORATION	3,635	$701,138	0.2%	NEW
120	GNRSPDR INDEX SHS FDS	9,279	$692,853	0.2%	TRIM −14%
121	BTGDTIDAL TRUST II	24,597	$673,220	0.2%	NEW
122	WFCWELLS FARGO CO NEW	8,396	$668,419	0.2%	ADD 3%
123	IBITISHARES BITCOIN TRUST ETF	17,271	$663,552	0.1%	TRIM −46%
124	RFFCALPS ETF TR	9,896	$656,570	0.1%	HOLD
125	FRDMEA SERIES TRUST	11,814	$645,625	0.1%	ADD 21%
126	EFVISHARES TR	8,546	$635,417	0.1%	ADD 27%
127	SPTLSPDR SERIES TRUST	23,913	$628,912	0.1%	ADD 5%
128	VVISA INC	2,051	$619,858	0.1%	ADD 9%
129	VUGVANGUARD INDEX FDS	1,402	$612,262	0.1%	HOLD
130	IWBISHARES TR	1,716	$611,857	0.1%	HOLD
131	SCHASCHWAB STRATEGIC TR	20,788	$604,525	0.1%	HOLD
132	LINLINDE PLC	1,165	$577,560	0.1%	NEW
133	AGNCAGNC Investment Corp	55,466	$556,324	0.1%	ADD 2%
134	FMDEFIDELITY COVINGTON TRUST	15,461	$555,975	0.1%	TRIM −10%
135	IWFISHARES TR	1,296	$552,545	0.1%	ADD 2%
136	MUMICRON TECHNOLOGY INC	1,622	$548,000	0.1%	ADD 67%
137	PMPHILIP MORRIS INTL INC	3,234	$534,670	0.1%	NEW
138	ETENERGY TRANSFER L P	27,701	$534,637	0.1%	ADD 53%
139	USGUSCF ETF TR	14,297	$528,155	0.1%	ADD 3%
140	XSOEWISDOMTREE TR	12,701	$509,318	0.1%	TRIM −19%
141	EPDENTERPRISE PRODS PARTNERS L	13,017	$492,563	0.1%	ADD 6%
142	VONGVANGUARD SCOTTSDALE FDS	4,480	$491,415	0.1%	HOLD
143	QUALISHARES TR	2,497	$479,014	0.1%	ADD 5%
144	SEMICOLUMBIA ETF TR I	16,386	$473,130	0.1%	TRIM −50%
145	VGTVANGUARD WORLD FD	671	$468,081	0.1%	HOLD
146	BACBANK AMERICA CORP	9,484	$462,328	0.1%	ADD 53%
147	SCHZSCHWAB STRATEGIC TR	19,325	$448,727	0.1%	ADD 19%
148	NLYANNALY CAPITAL MANAGEMENT IN	20,937	$442,824	0.1%	ADD 12%
149	IUSINVESCO EXCH TRD SLF IDX FD	7,339	$425,038	0.1%	ADD 5%
150	IMCGISHARES TR	5,378	$423,614	0.1%	TRIM −2%
151	LMNDLEMONADE INC	6,703	$420,144	0.1%	HOLD
152	IJHISHARES TR	6,196	$418,449	0.1%	HOLD
153	AMDADVANCED MICRO DEVICES INC	2,048	$416,625	0.1%	ADD 24%
154	HTRBHARTFORD FDS EXCHANGE TRADED	12,255	$413,474	0.1%	ADD 12%
155	CEFSPROTT ASSET MANAGEMENT LP	8,650	$412,778	0.1%	TRIM −18%
156	ENFRALPS ETF TR	10,690	$408,465	0.1%	HOLD
157	NVONOVO-NORDISK A S	11,016	$404,838	0.1%	ADD 21%
158	ONEVSPDR SERIES TRUST	2,980	$399,783	0.1%	TRIM −3%
159	FVDFIRST TR EXCHANGE-TRADED FD	8,348	$392,621	0.1%	HOLD
160	VZVERIZON COMMUNICATIONS INC	7,800	$391,538	0.1%	ADD 47%
161	BUFRFIRST TR EXCHNG TRADED FD VI	11,528	$389,301	0.1%	HOLD
162	EFGISHARES TR	3,343	$372,257	0.1%	TRIM −8%
163	LLYELI LILLY & CO	392	$360,854	0.1%	ADD 53%
164	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,808	$357,080	0.1%	ADD 41%
165	IJRISHARES TR	2,871	$356,916	0.1%	ADD 11%
166	IWDISHARES TR	1,650	$352,570	0.1%	ADD 23%
167	PAAAPGIM ETF TR	6,819	$349,016	0.1%	TRIM −8%
168	IDEVISHARES TR	4,147	$346,565	0.1%	HOLD
169	GEVGE VERNOVA INC	393	$343,065	0.1%	NEW
170	USMVISHARES TR	3,658	$339,268	0.1%	HOLD
171	PATHUIPATH INC	30,350	$336,885	0.1%	ADD 81%
172	CATCATERPILLAR INC	474	$335,950	0.1%	HOLD
173	IWYISHARES TR	1,338	$332,943	0.1%	HOLD
174	IDRIDAHO STRATEGIC RESOURCES	10,338	$332,057	0.1%	HOLD
175	INTCINTEL CORP	7,376	$325,485	0.1%	NEW
176	PEPPEPSICO INC	2,092	$324,857	0.1%	NEW
177	CSCOCISCO SYS INC	4,117	$319,475	0.1%	ADD 3%
178	VXUSVANGUARD STAR FDS	4,091	$315,438	0.1%	TRIM −53%
179	DEDEERE & CO	558	$314,328	0.1%	HOLD
180	TSCOTRACTOR SUPPLY CO	6,931	$313,968	0.1%	NEW
181	IBTAIBOTTA INC	10,412	$312,048	0.1%	HOLD
182	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,260	$312,045	0.1%	HOLD
183	TAT&T INC	10,676	$309,508	0.1%	NEW
184	BABOEING CO	1,542	$306,887	0.1%	ADD 33%
185	URNMSPROTT FDS TR	4,859	$306,839	0.1%	HOLD
186	IUSBISHARES TR	6,622	$305,892	0.1%	ADD 27%
187	JTEKJ P MORGAN EXCHANGE TRADED F	3,831	$304,718	0.1%	NEW
188	LOWLOWES COS INC	1,277	$301,797	0.1%	NEW
189	NFLXNETFLIX INC	3,138	$301,719	0.1%	ADD 40%
190	VIGVANGUARD SPECIALIZED FUNDS	1,393	$299,534	0.1%	ADD 48%
191	GCCWISDOMTREE TR	12,406	$296,996	0.1%	TRIM −11%
192	MPLXMPLX LP	5,167	$294,893	0.1%	ADD 25%
193	FLBLFRANKLIN TEMPLETON ETF TR	12,491	$287,293	0.1%	HOLD
194	SMOTVANECK ETF TRUST	7,849	$276,221	0.1%	TRIM −3%
195	MDYSPDR S&P MIDCAP 400 ETF TR	448	$276,134	0.1%	HOLD
196	IVWISHARES TR	2,374	$268,498	0.1%	TRIM −9%
197	IBMINTERNATIONAL BUSINESS MACHS	1,100	$266,663	0.1%	ADD 23%
198	GEGE AEROSPACE	939	$266,331	0.1%	NEW
199	CRWDCROWDSTRIKE HLDGS INC	677	$264,308	0.1%	NEW
200	ESGUISHARES TR	1,862	$263,324	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

65K

76K

57K

54K

55K

61K

$16M

JEPIJPMorgan Equity Premium Income ETF

182K

191K

217K

230K

231K

244K

$14M

DFAIDIMENSIONAL ETF TRUST

230K

274K

312K

350K

348K

327K

$13M

MOATVANECK ETF TRUST

131K

138K

127K

122K

125K

124K

$12M

MFSBMFS ACTIVE EXCHANGE TRADED F

—

356K

487K

467K

474K

$12M

COWZPACER FDS TR

166K

183K

172K

180K

181K

185K

$12M

CGDVCAPITAL GROUP DIVIDEND VALUE

195K

196K

195K

214K

217K

233K

$10M

VOOVANGUARD INDEX FDS

10K

11K

12K

15K

14K

$8M

TLTISHARES TR

68K

69K

73K

75K

86K

93K

$8M

SYLDCAMBRIA ETF TR

151K

141K

130K

126K

102K

101K

$8M

LTPZPIMCO ETF TR

148K

143K

131K

127K

134K

146K

$7M

ROUSLATTICE STRATEGIES TR

148K

128K

123K

124K

125K

$7M

QQQINVESCO QQQ TR

37K

34K

14K

11K

13K

$7M

NVDANVIDIA CORPORATION

32K

30K

20K

18K

33K

39K

$7M

VGITVANGUARD SCOTTSDALE FDS

82K

90K

93K

119K

117K

110K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fermata Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 232 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Fermata Advisors, LLC