Fermata Advisors, LLC

CIK 0001859259 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $494.5M274 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$201K	0.0%	1,242 SH	New
ABBVIE INC	COM	$229K	0.0%	909 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.3%	2,501 SH	New
AGNC INVT CORP	COM	$453K	0.1%Prev: 0.1%	41,604 SH	Decreased-15,112 SH
AIRBNB INC	COM CL A	$223K	0.0%	1,557 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.4%Prev: 0.2%	5,554 SH	Increased+1,065 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.2%	4,989 SH	Increased+1,226 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$672K	0.1%Prev: 0.2%	8,909 SH	Increased-1,447 SH
ALPS ETF TR	ACTIVE REIT ETF	$268K	0.1%Prev: 0.1%	8,834 SH	Increased-358 SH
ALPS ETF TR	ALERIAN ENERGY	$399K	0.1%Prev: 0.1%	10,482 SH	Increased-543 SH
ALPS ETF TR	INTL SEC DV DOG	$1.1M	0.2%Prev: 0.2%	25,630 SH	Increased-1,787 SH
ALPS ETF TR	SMITH CORE PLUS	$2.1M	0.4%Prev: 0.6%	80,196 SH	Decreased-4,556 SH
AMAZON COM INC	COM	$3.1M	0.6%Prev: 0.8%	13,184 SH	Increased-1,116 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.3M	0.9%Prev: 0.7%	43,716 SH	Increased+8,525 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$220K	0.0%	2,276 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$208K	0.0%	2,337 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$229K	0.0%	1,835 SH	New
AMERICAN ELEC PWR CO INC	COM	$275K	0.1%	2,010 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$483K	0.1%Prev: 0.1%	21,602 SH	Increased+1,729 SH
AON PLC	SHS CL A	$214K	0.0%	646 SH	New
APPLE INC	COM	$18.1M	3.7%Prev: 3.1%	62,480 SH	Increased+5,492 SH
APPLIED MATLS INC	COM	$242K	0.0%	334 SH	New
AT&T INC	COM	$207K	0.0%	9,979 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$266K	0.1%Prev: 0.1%	1,189 SH	Decreased+198 SH
BANK OF AMER CORP	COM	$604K	0.1%	10,602 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.4%	3,382 SH	Increased+545 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$216K	0.0%	3,169 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$42K	0.0%	17,167 SH	New
BOEING CO	COM	$399K	0.1%Prev: 0.1%	1,844 SH	Increased+717 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,164 SH	Increased+621 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$6.2M	1.2%Prev: 1.4%	168,877 SH	Increased-5,176 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$3.3M	0.7%Prev: 0.7%	72,989 SH	Increased+2,208 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$7.9M	1.6%Prev: 2.3%	99,792 SH	Decreased-29,849 SH
CAMBRIA ETF TR	TAIL RISK	$396K	0.1%	37,252 SH	New
CAMBRIA ETF TR	TRINITY	$4.5M	0.9%Prev: 0.9%	149,337 SH	Increased+16,249 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$12.3M	2.5%	249,783 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.1M	0.4%	44,828 SH	New
CARPENTER TECHNOLOGY CORP	COM	$213K	0.0%	345 SH	New
CATERPILLAR INC	COM	$569K	0.1%Prev: 0.1%	534 SH	Increased-19 SH
CENTENE CORP DEL	COM	$230K	0.0%	3,584 SH	New
CHEVRON CORPORATION	COM	$2.1M	0.4%	12,847 SH	New
CISCO SYS INC	COM	$522K	0.1%Prev: 0.1%	4,440 SH	Increased+412 SH
CITIGROUP INC	COM NEW	$303K	0.1%	2,167 SH	New
COCA COLA CO	COM	$212K	0.0%Prev: 0.1%	2,609 SH	Increased-239 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$4.1M	0.8%Prev: 1.0%	94,482 SH	Increased-7,019 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$642K	0.1%Prev: 0.3%	15,829 SH	Decreased-21,395 SH
COMFORT SYS USA INC	COM	$258K	0.1%	130 SH	New
CONSOLIDATED EDISON INC	COM	$225K	0.0%	2,037 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.2%	1,148 SH	New
CROWDSTRIKE HLDGS INC	CL A	$548K	0.1%	718 SH	New
DEERE & CO	COM	$369K	0.1%Prev: 0.1%	582 SH	Increased+134 SH
DELL TECHNOLOGIES INC	CL C	$201K	0.0%	466 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$316K	0.1%Prev: 0.1%	6,301 SH	Increased+171 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.8M	2.8%Prev: 2.9%	334,737 SH	Increased+22,547 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$589K	0.1%	13,269 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.3M	1.1%	135,874 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$261K	0.1%	3,740 SH	New
DISNEY WALT CO	COM	$203K	0.0%Prev: 0.1%	2,109 SH	Decreased-144 SH
DYNEX CAP INC	COM	$226K	0.0%	17,250 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.8M	0.4%Prev: 0.2%	15,739 SH	Increased+10,176 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$6.2M	1.2%	184,765 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$948K	0.2%	13,006 SH	New
EAGLE POINT CR CO	COM	$60K	0.0%	16,153 SH	New
EATON CORP PLC	SHS	$280K	0.1%Prev: 0.1%	658 SH	Increased-65 SH
ELI LILLY & CO	COM	$629K	0.1%Prev: 0.1%	524 SH	Increased+83 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$499K	0.1%Prev: 0.1%	26,101 SH	Increased+12,482 SH
ENTERPRISE PRODS PARTNERS L	COM	$571K	0.1%Prev: 0.1%	15,532 SH	Increased+4,805 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.2M	0.4%	34,041 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$5.0M	1.0%Prev: 1.1%	83,266 SH	Increased+9,113 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$432K	0.1%	10,648 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$200K	0.0%Prev: 0.5%	4,403 SH	Decreased-37,074 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.7M	0.3%	69,541 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.5M	0.3%Prev: 0.6%	15,471 SH	Decreased-10,432 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$1.0M	0.2%Prev: 0.2%	20,101 SH	Increased+5,430 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$494K	0.1%Prev: 0.1%	10,255 SH	Increased+2,037 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$464K	0.1%	12,701 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$1.2M	0.3%Prev: 0.3%	19,474 SH	Increased+2,057 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.4M	1.1%Prev: 1.2%	110,010 SH	Increased-3,497 SH
FRANCO NEV CORP	COM	$213K	0.0%	1,020 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$280K	0.1%Prev: 0.1%	12,216 SH	Decreased-899 SH
GE AEROSPACE	COM NEW	$406K	0.1%	1,086 SH	New
GE VERNOVA INC	COM	$559K	0.1%	476 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.4M	0.3%Prev: 0.3%	19,521 SH	Increased+3,065 SH
GLOBAL X FDS	GLBL X MLP ETF	$699K	0.1%Prev: 0.3%	13,177 SH	Decreased-5,971 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.3%Prev: 0.2%	14,150 SH	Increased+7,927 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$223K	0.0%	1,570 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$223K	0.0%Prev: 0.1%	11,631 SH	Increased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$419K	0.1%Prev: 0.1%	12,417 SH	Increased+1,116 SH
HOME DEPOT INC	COM	$284K	0.1%Prev: 0.1%	804 SH	Decreased-8 SH
IBOTTA INC	CLASS A COM SHS	$292K	0.1%Prev: 0.1%	8,546 SH	Decreased-1,864 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$339K	0.1%	10,341 SH	New
INTEL CORP	COM	$1.2M	0.2%	8,455 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$373K	0.1%Prev: 0.1%	1,327 SH	Increased+435 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$447K	0.1%	1,477 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.3M	0.5%Prev: 0.5%	83,630 SH	Increased+17,823 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$385K	0.1%	6,393 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$485K	0.1%Prev: 0.1%	7,397 SH	Increased+142 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$283K	0.1%	5,235 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$318K	0.1%Prev: 0.1%	5,697 SH	Increased+127 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$292K	0.1%Prev: 0.1%	1,717 SH	Decreased-1,496 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.6M	0.7%Prev: 0.7%	52,280 SH	Increased+1,085 SH
INVESCO QQQ TR	UNIT SER 1	$12.2M	2.5%Prev: 2.0%	16,560 SH	Increased+2,809 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$580K	0.1%Prev: 0.5%	17,419 SH	Decreased-14,416 SH
ISHARES GOLD TR	ISHARES NEW	$5.6M	1.1%Prev: 1.5%	74,473 SH	Increased-14,340 SH
ISHARES INC	CORE MSCI EMKT	$351K	0.1%	4,234 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.2M	0.5%Prev: 0.5%	21,826 SH	Increased+3,687 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.4%Prev: 0.1%	19,353 SH	Increased+15,277 SH
ISHARES TR	20 YR TR BD ETF	$7.8M	1.6%Prev: 1.7%	90,789 SH	Increased+17,972 SH
ISHARES TR	CORE 60 BALA ETF	$251K	0.1%	3,615 SH	New
ISHARES TR	CORE DIV GRWTH	$3.5M	0.7%Prev: 0.9%	45,675 SH	Decreased-8,541 SH
ISHARES TR	CORE MSCI EAFE	$893K	0.2%Prev: 0.2%	9,242 SH	Increased+395 SH
ISHARES TR	CORE MSCI INTL	$329K	0.1%Prev: 0.1%	3,699 SH	Decreased-686 SH
ISHARES TR	CORE MSCI TOTAL	$781K	0.2%Prev: 0.2%	8,187 SH	Increased+125 SH
ISHARES TR	CORE S&P MCP ETF	$486K	0.1%Prev: 0.1%	6,299 SH	Increased-1,234 SH
ISHARES TR	CORE S&P SCP ETF	$375K	0.1%Prev: 0.1%	2,531 SH	Increased-670 SH
ISHARES TR	CORE S&P500 ETF	$871K	0.2%Prev: 1.3%	1,164 SH	Decreased-6,397 SH
ISHARES TR	CORE UNIVRSL USD	$291K	0.1%	6,308 SH	New
ISHARES TR	CORE US AGGBD ET	$989K	0.2%Prev: 0.3%	9,989 SH	Decreased-2,219 SH
ISHARES TR	EAFE GRWTH ETF	$442K	0.1%Prev: 0.1%	3,553 SH	Increased-114 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.3%Prev: 0.1%	16,372 SH	Increased+9,839 SH
ISHARES TR	ESG AWR MSCI USA	$287K	0.1%	1,752 SH	New
ISHARES TR	INVT GRAD SY ETF	$2.0M	0.4%	45,087 SH	New
ISHARES TR	MBS ETF	$3.7M	0.8%Prev: 0.7%	39,468 SH	Increased+11,857 SH
ISHARES TR	MRGSTR MD CP GRW	$543K	0.1%Prev: 0.1%	5,524 SH	Increased-534 SH
ISHARES TR	MSCI USA MIN ETF	$346K	0.1%	3,586 SH	New
ISHARES TR	MSCI USA MMENTM	$2.4M	0.5%Prev: 0.5%	7,038 SH	Increased-170 SH
ISHARES TR	MSCI USA QLT FCT	$605K	0.1%Prev: 0.1%	2,758 SH	Increased+369 SH
ISHARES TR	RUS 1000 ETF	$631K	0.1%Prev: 0.2%	1,540 SH	Increased-271 SH
ISHARES TR	RUS 1000 GRW ETF	$606K	0.1%Prev: 0.8%	4,879 SH	Decreased-2,409 SH
ISHARES TR	RUS 1000 VAL ETF	$323K	0.1%Prev: 0.1%	1,331 SH	Increased-14 SH
ISHARES TR	RUS MID CAP ETF	$882K	0.2%Prev: 0.2%	7,991 SH	Increased+174 SH
ISHARES TR	RUS TP200 GR ETF	$387K	0.1%Prev: 0.1%	1,333 SH	Increased-10 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.3%	3,344 SH	Increased-1,055 SH
ISHARES TR	S&P 500 GRWT ETF	$428K	0.1%Prev: 0.1%	3,112 SH	Decreased-957 SH
ISHARES TR	SYSTEMATIC BD ET	$1.0M	0.2%	11,337 SH	New
ISHARES TR	TIPS BD ETF	$5.0M	1.0%Prev: 1.2%	45,259 SH	Increased+4,658 SH
ISHARES TR	TRUST ISHARE 0-1	$2.8M	0.6%	25,142 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.2M	0.7%Prev: 0.5%	32,645 SH	Increased+11,953 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.6M	2.7%Prev: 3.3%	240,393 SH	Increased+23,497 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$894K	0.2%Prev: 0.1%	14,546 SH	Increased+6,351 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.2M	0.5%Prev: 0.3%	28,688 SH	Increased+7,391 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$427K	0.1%	3,831 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.6%Prev: 0.6%	58,787 SH	Increased+15,319 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.3%Prev: 0.7%	24,863 SH	Decreased-28,360 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.2%	5,388 SH	Increased+1,534 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.3%	3,867 SH	New
KLA CORP	COM NEW	$208K	0.0%	690 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$849K	0.2%Prev: 0.3%	30,837 SH	Decreased-5,019 SH
L3HARRIS TECHNOLOGIES INC	COM	$236K	0.0%	813 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.1M	0.2%Prev: 0.4%	25,988 SH	Decreased-13,003 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$8.3M	1.7%Prev: 1.8%	122,530 SH	Increased-5,612 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$1.6M	0.3%Prev: 0.2%	44,279 SH	Increased+12,831 SH
LEMONADE INC	COM	$440K	0.1%	6,768 SH	New
LINDE PLC	SHS	$627K	0.1%	1,208 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$5.9M	1.2%	193,737 SH	New
LOWES COS INC	COM	$288K	0.1%	1,308 SH	New
MASTERCARD INCORPORATED	CL A	$255K	0.1%Prev: 0.1%	497 SH	Decreased-9 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.3%	2,130 SH	Decreased+459 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$11.5M	2.3%Prev: 2.4%	463,079 SH	Increased+106,638 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.4%	1,720 SH	New
MICROSOFT CORP	COM	$2.8M	0.6%Prev: 1.0%	7,526 SH	Decreased-317 SH
MID-AMER APT CMNTYS INC	COM	$201K	0.0%	1,450 SH	New
MPLX LP	COM UNIT REP LTD	$292K	0.1%	5,192 SH	New
NETFLIX INC.	COM	$246K	0.0%	3,452 SH	New
NOVO-NORDISK A S	ADR	$567K	0.1%	11,833 SH	New
NUVEEN CA DIVI ADV MUN	COM	$139K	0.0%	11,500 SH	New
NVIDIA CORPORATION	COM	$8.1M	1.6%Prev: 0.8%	40,642 SH	Increased+20,999 SH
ONDAS INC	COM NEW	$89K	0.0%	10,775 SH	New
OSCAR HEALTH INC	CL A	$205K	0.0%	7,173 SH	New
OUSTER INC	COM NEW	$239K	0.0%	3,826 SH	New
OXFORD LANE CAP CORP	COM	$152K	0.0%Prev: 0.0%	17,297 SH	Decreased-25,998 SH
PACER FDS TR	GLOBL CASH ETF	$3.1M	0.6%Prev: 1.1%	72,631 SH	Decreased-36,541 SH
PACER FDS TR	US CASH COWS 100	$11.4M	2.3%Prev: 2.5%	183,265 SH	Increased+11,058 SH
PACER FDS TR	US LRG CP CASH	$249K	0.1%	6,197 SH	New
PEPSICO INC	COM	$335K	0.1%	2,474 SH	New
PFIZER INC	COM	$232K	0.0%	9,623 SH	New
PG&E CORP	COM	$230K	0.0%	13,658 SH	New
PGIM ETF TR	AAA CLO ETF	$325K	0.1%	6,340 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.8M	1.0%Prev: 0.2%	96,693 SH	Increased+80,910 SH
PGIM ROCK ETF TR	LADDE S&P 12 ETF	$6.2M	1.2%	192,219 SH	New
PHILIP MORRIS INTL INC	COM	$627K	0.1%	3,468 SH	New
PHILLIPS 66	COM	$222K	0.0%	1,312 SH	New
PIMCO ETF TR	15+ YR US TIPS	$8.2M	1.7%Prev: 1.8%	162,273 SH	Increased+30,843 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$497K	0.1%	4,934 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$5.4M	1.1%Prev: 1.6%	102,533 SH	Decreased-16,578 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,057 SH	New
PUTNAM ETF TRUST	FRANKLIN CALIF	$314K	0.1%	42,382 SH	New
RBB FD INC	FM ULTRASHORT TR	$1.1M	0.2%	22,129 SH	New
RTX CORPORATION	COM	$311K	0.1%	1,638 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$4.1M	0.8%	104,565 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.1M	0.6%Prev: 0.5%	125,125 SH	Increased+47,356 SH
SCHWAB STRATEGIC TR	LONG TERM US	$3.1M	0.6%Prev: 0.3%	98,434 SH	Increased+60,806 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$422K	0.1%Prev: 0.1%	18,246 SH	Increased+1,994 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.6%Prev: 0.6%	88,768 SH	Increased+8,177 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	1.3%Prev: 1.1%	182,814 SH	Increased+39,560 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$738K	0.1%Prev: 0.1%	20,419 SH	Increased+583 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$248K	0.1%	257 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.3%	23,933 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$232K	0.0%	1,215 SH	New
SERVICENOW INC	COM	$252K	0.1%	2,535 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$96K	0.0%Prev: 0.0%	11,313 SH	Increased-746 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.2%Prev: 0.2%	41,438 SH	Increased+6,816 SH
SNAP INC	CL A	$75K	0.0%	16,892 SH	New
SNOWFLAKE INC	COM SHS	$217K	0.0%	851 SH	New
SOFI TECHNOLOGIES INC	COM	$277K	0.1%Prev: 0.1%	15,429 SH	Decreased-281 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.7%Prev: 0.7%	10,038 SH	Increased+1,138 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.0M	0.2%	15,490 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$679K	0.1%	25,875 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$990K	0.2%	42,223 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$2.0M	0.4%	77,873 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.9M	0.4%	21,952 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$427K	0.1%	2,981 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$213K	0.0%	1,399 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.0M	0.2%	9,803 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$270K	0.1%Prev: 0.1%	587 SH	Increased+291 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$342K	0.1%	8,490 SH	New
SPROTT FDS TR	URANI MINER ETF	$231K	0.0%	4,392 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$813K	0.2%	23,551 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.8M	0.4%	61,186 SH	New
ST JOE CO	COM	$205K	0.0%	3,281 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$976K	0.2%	1,307 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$315K	0.1%	448 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$291K	0.1%	1,164 SH	New
TERADYNE INC	COM	$395K	0.1%	816 SH	New
TESLA INC	COM	$1.6M	0.3%Prev: 0.2%	3,915 SH	Increased+1,637 SH
THE ALGER ETF TRUST	35 ETF	$249K	0.1%	6,000 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$70K	0.0%	12,800 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$5.2M	1.0%Prev: 0.6%	149,377 SH	Increased+71,142 SH
TIDAL TRUST I	RPAR RISK PARI	$4.7M	0.9%Prev: 0.9%	209,634 SH	Increased+38,421 SH
TIDAL TRUST I	UNLIMITED HFND	$937K	0.2%Prev: 0.2%	38,190 SH	Increased+11,902 SH
TIDAL TRUST I	UPAR ULTRA RISK	$179K	0.0%	11,059 SH	New
TIDAL TRUST II	RET STCKD GL STK	$4.9M	1.0%	160,634 SH	New
TIDAL TRUST II	RETURN STCKD US	$5.7M	1.1%	173,074 SH	New
TIDAL TRUST II	RTN STACKED BD	$1.7M	0.3%	90,821 SH	New
TIDAL TRUST II	STKD 100 100 ETF	$690K	0.1%	35,749 SH	New
TRACTOR SUPPLY CO	COM	$222K	0.0%	7,024 SH	New
TRICO BANCSHARES	COM	$209K	0.0%	3,877 SH	New
UIPATH INC	CL A	$330K	0.1%	30,350 SH	New
UNITEDHEALTH GROUP INC	COM	$288K	0.1%	693 SH	New
USCF ETF TR	GOLD STRATEGY	$457K	0.1%Prev: 0.1%	14,323 SH	Decreased+951 SH
VANECK ETF TRUST	MORN SMID MO ETF	$305K	0.1%	7,849 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.7M	2.6%Prev: 3.2%	122,411 SH	Increased-4,196 SH
VANGUARD INDEX FDS	GROWTH ETF	$724K	0.1%Prev: 0.2%	8,409 SH	Increased+7,032 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.3%	19,068 SH	Increased+14,631 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	2.1%Prev: 1.9%	15,403 SH	Increased+2,944 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$996K	0.2%Prev: 0.3%	4,100 SH	Decreased-1,125 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.4%Prev: 0.5%	5,504 SH	Increased-597 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.6%Prev: 0.7%	14,185 SH	Increased-602 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.7M	0.8%Prev: 0.3%	44,306 SH	Increased+28,982 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$794K	0.2%Prev: 0.2%	5,058 SH	Decreased-1,381 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.4M	1.3%Prev: 1.5%	108,715 SH	Increased+16,084 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$573K	0.1%Prev: 0.1%	4,484 SH	Increased+995 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$311K	0.1%	1,312 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$346K	0.1%Prev: 0.2%	4,047 SH	Decreased-4,286 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.5%Prev: 0.5%	34,009 SH	Increased+3,395 SH
VANGUARD WORLD FD	EXTENDED DUR	$5.3M	1.1%Prev: 1.7%	81,037 SH	Decreased-13,436 SH
VANGUARD WORLD FD	INF TECH ETF	$642K	0.1%Prev: 0.1%	5,370 SH	Increased+4,701 SH
VERIZON COMMUNICATIONS INC	COM	$318K	0.1%	7,505 SH	New
VICOR CORP	COM	$366K	0.1%	965 SH	New
VISA INC	COM CL A	$705K	0.1%Prev: 0.2%	2,056 SH	Decreased-2 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	9,546 SH	Increased+4,719 SH
WELLS FARGO & CO	COM	$837K	0.2%	10,124 SH	New
WESTERN DIGITAL CORP	COM	$244K	0.0%	382 SH	New
WHEATON PRECIOUS METALS CORP	COM	$264K	0.1%	2,346 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$7.0M	1.4%Prev: 0.9%	110,236 SH	Increased+43,393 SH
WISDOMTREE TR	EM EX ST-OWNED	$624K	0.1%Prev: 0.2%	12,696 SH	Increased-4,319 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$260K	0.1%Prev: 0.1%	11,475 SH	Decreased-2,412 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.6M	0.5%Prev: 0.5%	50,944 SH	Increased+11,943 SH
WISDOMTREE TR	INTERNATIONL EFI	$2.4M	0.5%Prev: 0.5%	51,793 SH	Increased+6,112 SH
WISDOMTREE TR	US EFFIC CORE FD	$6.9M	1.4%	117,673 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.6M	1.1%Prev: 1.0%	58,390 SH	Increased+12,246 SH
WISDOMTREE TR	WSDM EMKTBD FD	$248K	0.1%	3,747 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$602K	0.1%	7,581 SH	New
XYLEM INC	COM	$221K	0.0%	1,868 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $448K
BLACKROCK ETF TRUST II — $201K
CAPITAL GROUP DIVIDEND VALUE — $7.7M
CAPITAL GROUP GROWTH ETF — $1.7M
CHEVRON CORP NEW — $1.6M
COLUMBIA ETF TR I — $599K
COSTCO WHSL CORP NEW — $1.3M
DBX ETF TR — $2.0M
DIMENSIONAL ETF TRUST — $4.0M
DTE ENERGY CO — $261K
EAGLE POINT CREDIT COMPANY I — $83K
EMERSON ELEC CO — $206K
ENPHASE ENERGY INC — $291K
ENVVENO MEDICAL CORPORATION — $160K
EQUITY LIFESTYLE PPTYS INC — $366K
EXXON MOBIL CORP — $715K
FIDELITY COVINGTON TRUST — $365K
FIDELITY WISE ORIGIN BITCOIN — $215K
FIRST TR EXCHNG TRADED FD VI — $870K
GOLDMAN SACHS PHYSICAL GOLD — $1.2M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000880	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001859259-26-000001	$416.6M	View
Oct 9, 2025	Q3 2025