Fermata Advisors
Fermata Advisors reported 293 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.7%), VOO (3.3%) and DFAI (2.9%). Compared with Q2 2026, the fund opened new positions in JUSA, BND and RSIT, added to VOO, DFAI and MOAT, trimmed AAPL, CGDV and QQQ and sold out of QUAL, EFG and SCHZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.3M | 3.7% | 58K | −4,662 (−7%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $17M | 3.3% | 24K | +8,801 (+57%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $15.2M | 2.9% | 367K | +32K (+10%) | 8 of 8 | |
| 4 |  MOAT Vaneck Morningstar Wide Moat ETF | $13M | 2.5% | 123K | +216 (+0%) | 8 of 8 | |
| 5 |  CGDV Capital Group Dividend | $11.9M | 2.3% | 244K | −5,709 (−2%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $11.6M | 2.3% | 16K | −816 (−5%) | 8 of 8 | |
| 7 |  MFSB Mfs Active Exchange Traded F | $10.9M | 2.1% | 459K | −4,155 (−1%) | 6 of 8 | |
| 8 |  COWZ Pacer Fds TR | $10.6M | 2.0% | 159K | −25K (−13%) | 8 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $10.4M | 2.0% | 185K | −55K (−23%) | 8 of 8 | |
| 10 |  SCHG Schwab Strategic TR | $9.9M | 1.9% | 277K | +94K (+51%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.3M | 136K |
 QUAL Ishares TR | $605K | 2,758 |
 EFG Ishares TR | $442K | 3,553 |
 SCHZ Schwab US Aggregate Bond | $422K | 18K |
 IUSB Ishares Core | $291K | 6,308 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fermata Advisors 13F FAQ
What does Fermata Advisors own?
Fermata Advisors reported 293 stocks worth $517M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (3.7%), VOO (3.3%) and DFAI (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fermata Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 44 new positions, 133 added to, 101 trimmed and 26 sold out. New positions include JUSA, BND and RSIT. It sold all of QUAL, EFG and SCHZ.
When will Fermata Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fermata Advisors's portfolio worth?
The Q3 2026 filing reports $517M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.