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Stock research / United States / Funds / Fermata Advisors, LLC

Fermata Advisors, LLC

CIK 1859259 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Fermata Advisors, LLC reported 293 US-listed holdings worth $517.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (3.7%), Vanguard S&P 500 (3.3%) and Dimensional ETF Trust (2.9%). Against the quarter before, it opened 44 positions, added to 133, trimmed 101 and sold out of 26.

Reported holdings$517.0M+4.5% on Q2 2026
Positions293+18 on Q2 2026
The largest ten25.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
AAPL3.7%VOO3.3%DFAI2.9%MOAT2.5%CGDV2.3%QQQ2.3%MFSB2.1%COWZ2.0%JEPI2.0%SCHG1.9%NVDA1.7%LTPZ1.6%SYLD1.5%NTSX1.5%279 more68.6%

The 14 largest of its 293 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $492.6 million in 248 positions$493MQ3 24Q4 2024: $535.6 million in 265 positions$536MQ4 24Q1 2025: $552.7 million in 285 positions$553MQ1 25Q2 2025: $374.2 million in 220 positions$374MQ2 25Q3 2025: $394.4 million in 211 positions$394MQ3 25Q4 2025: $416.6 million in 217 positions$417MQ4 25Q1 2026: $444.1 million in 232 positions$444MQ1 26Q2 2026: $494.5 million in 275 positions$495MQ2 26Q3 2026: $517.0 million in 293 positions$517MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 133Held 15Trimmed 101Sold out 26
Opened: 44Added: 133Held: 15Trimmed: 101Sold out: 26

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 44

  1. J P Morgan Exchange Traded F JUSA$2.4 million
  2. Vanguard Total Bond Market ETF BND$2.3 million
  3. Tidal Trust II RSIT$1.9 million
  4. ExxonMobil Holdings Corp. XOM$1.6 million
  5. Schwab Strategic Trust SCHF$1.5 million
  6. J P Morgan Exchange Traded F JIRE$1.3 million
  7. First Trust Exchange-Traded FD RDVY$1.3 million
  8. Pgim ETF Trust PTRB$1.0 million

and 36 more in the table below

Added to 133

  1. Vanguard S&P 500 VOO+8,801 shares · +57%
  2. Schwab Strategic Trust SCHG+93,858 shares · +51%
  3. American Century ETF Trust AVEM+21,707 shares · +954%
  4. SPDR Ser Trust SPYM+16,956 shares · +77%
  5. Schwab Strategic Trust SCHR+61,178 shares · +49%
  6. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+16,924 shares · +149%
  7. Vanguard World FD EDV+24,644 shares · +30%
  8. Dimensional ETF Trust DFAI+32,474 shares · +10%

and 125 more in the table below

Trimmed 101

  1. J P Morgan Exchange Traded F JEPI-54,999 shares · -23%
  2. Lattice Strategies Trust ROUS-24,929 shares · -20%
  3. Pacer FDS Trust COWZ-24,562 shares · -13%
  4. Apple Inc. AAPL-4,662 shares · -7%
  5. Invesco S&P Emerging Markets Low Volatility ETF EELV-46,281 shares · -55%
  6. Columbia ETF Trust I RECS-26,319 shares · -28%
  7. JPMorgan Active Growth ETF JGRO-10,889 shares · -33%
  8. Schwab Strategic Trust SCHQ-31,174 shares · -32%

and 93 more in the table below

Sold out of 26

  1. Dimensional ETF Trust DFSV$5.3 million last quarter
  2. iShares Edge MSCI USA Quality F QUAL$605,212 last quarter
  3. iShares Trust EFG$442,028 last quarter
  4. Schwab Strategic Trust SCHZ$422,034 last quarter
  5. iShares Core Total USD Bond Market ETF IUSB$291,112 last quarter
  6. UnitedHealth Group Inc. UNH$288,142 last quarter
  7. iShares Trust ESGU$286,750 last quarter
  8. Home Depot, Inc. HD$283,577 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL57.8K$19.3 million3.72%-4.7K
Vanguard S&P 500 VOO24.2K$17.0 million3.28%+8.8K
Dimensional ETF Trust DFAI367.2K$15.2 million2.94%+32.5K
Vaneck ETF Trust MOAT122.6K$13.0 million2.51%+216
Capital Group Dividend Value CGDV244.1K$11.9 million2.31%-5.7K
Invesco QQQ Trust QQQ15.7K$11.6 million2.25%-816
MFS Active Exchange Traded F MFSB458.9K$10.9 million2.11%-4.2K
Pacer FDS Trust COWZ158.7K$10.6 million2.05%-24.6K
J P Morgan Exchange Traded F JEPI185.4K$10.4 million2.02%-55.0K
Schwab Strategic Trust SCHG276.7K$9.9 million1.92%+93.9K
NVIDIA Corp. NVDA38.5K$8.8 million1.70%-2.1K
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ179.6K$8.1 million1.57%+17.3K
Cambria ETF Trust SYLD97.5K$7.9 million1.52%-2.3K
Wisdomtree U.s. Efficient Core Fund NTSX128.4K$7.5 million1.45%+10.7K
Wisdomtree Trust DGRW71.7K$7.0 million1.35%+13.3K
iShares Trust TLT86.2K$6.7 million1.30%-4.6K
Vanguard Scottsdale FDS VGIT117.9K$6.7 million1.29%+9.2K
Litman Gregory FDS Trust DBMF203.3K$6.6 million1.28%+9.6K
Cambria ETF Trust FYLD166.8K$6.6 million1.28%-2.0K
Lattice Strategies Trust ROUS97.6K$6.5 million1.25%-24.9K
Ea Series Trust ENDW186.6K$6.3 million1.23%+1.9K
Tidal Trust II RSST175.6K$6.2 million1.20%+2.5K
Pgim Rock ETF Trust BUFP188.0K$6.2 million1.20%-4.2K
Flexshares Trust GUNR114.1K$6.0 million1.16%+4.1K
iShares Gold Trust IAU76.7K$6.0 million1.16%+2.3K
Vanguard World FD EDV105.7K$5.9 million1.13%+24.6K
Wisdomtree Trust GDE88.8K$5.7 million1.09%+1.6K
ETF Ser Solutions DSTL83.1K$5.3 million1.03%-178
Pgim ETF Trust PULS105.0K$5.2 million1.00%+8.3K
PIMCO ETF Trust MUNI98.0K$4.9 million0.94%-4.5K
iShares Barclays Tips Bond TIP46.8K$4.9 million0.94%+1.5K
Thornburg ETF Trust TXUE139.3K$4.8 million0.94%-10.1K
Return Stacked Global Stocks & Bonds ETF RSSB162.0K$4.8 million0.93%+1.4K
Cambria ETF Trust TRTY153.4K$4.8 million0.93%+4.1K
Tidal ETF Trust RPAR212.8K$4.5 million0.87%+3.2K
Schwab Strategic Trust SCHR186.3K$4.4 million0.85%+61.2K
Schwab Strategic Trust FNDE103.5K$4.3 million0.84%-1.0K
Avantis All Equity Markets ETF AVGE43.6K$4.3 million0.83%-124
Microsoft Corp. MSFT8.3K$4.2 million0.82%+750
iShares Trust MBB44.8K$4.0 million0.78%+5.4K
SPDR Gold Trust GLD10.1K$3.9 million0.75%+79
SPDR Ser Trust SPYM38.9K$3.5 million0.68%+17.0K
Invesco Exchange Traded FD T XSVM53.5K$3.5 million0.67%+1.2K
Cambria ETF Trust EYLD72.0K$3.4 million0.66%-1.0K
iShares Core Dividend Growth DGRO43.9K$3.3 million0.64%-1.8K
Amazon.com Inc. AMZN13.0K$3.2 million0.63%-152
Vanguard Value ETF VTV14.5K$3.1 million0.61%+298
Pacer FDS Trust GCOW68.7K$3.1 million0.59%-3.9K
Columbia ETF Trust I RECS68.2K$3.1 million0.59%-26.3K
Vanguard FTSE All-World ex-US ETF VEU36.8K$3.1 million0.59%-7.5K
JP Morgan Ultra Short Income Et JPST60.0K$3.0 million0.58%+1.3K
Schwab Strategic Trust SCHD91.9K$3.0 million0.58%+3.1K
iShares SHV25.4K$2.8 million0.54%+244
Wisdomtree Trust NTSI57.2K$2.6 million0.51%+5.4K
Wisdomtree Trust USFR48.5K$2.4 million0.47%-2.4K
J P Morgan Exchange Traded F JUSA35.4K$2.4 million0.47%new
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB28.3K$2.4 million0.46%+16.9K
Vanguard Ftse Developed Markets VEA33.0K$2.3 million0.45%-965
Chevron Corp. CVX11.3K$2.3 million0.45%-1.5K
American Century ETF Trust AVEM24.0K$2.3 million0.44%+21.7K
Vanguard Total Bond Market ETF BND32.1K$2.3 million0.44%new
iShares Trust MTUM6.9K$2.2 million0.43%-98
Capital Group Growth ETF CGGR45.7K$2.2 million0.42%+847
JPMorgan Active Growth ETF JGRO21.8K$2.1 million0.41%-10.9K
iShares Trust STIP20.8K$2.1 million0.40%-989
Equity Lifestyle Properties Inc. ELS33.9K$2.0 million0.38%-115
Alphabet Inc. GOOGL5.7K$2.0 million0.38%+161
Wisdomtree Trust GDMN23.7K$2.0 million0.38%+617
Advanced Micro Devices Inc. AMD3.1K$1.9 million0.37%+648
Tidal Trust II RSIT88.4K$1.9 million0.37%new
Schwab Strategic Trust SCHQ67.3K$1.9 million0.37%-31.2K
Ea Series Trust BOXX15.8K$1.9 million0.36%+16
iShares Trust TLH19.8K$1.8 million0.35%+448
Ssga Active Trust ALLW62.8K$1.8 million0.35%+1.6K
Tidal Trust II RSBT90.0K$1.8 million0.34%-798
VG Totl STK Vprs VTI4.6K$1.7 million0.34%-858
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.33%+43
First Trust ETFs FTHI71.7K$1.7 million0.33%+2.1K
Micron Technology Inc. MU1.6K$1.7 million0.33%-134
Meta Platforms, Inc. META2.3K$1.7 million0.33%+195
Alphabet Inc. GOOG4.8K$1.6 million0.31%-217
ExxonMobil Holdings Corp. XOM9.8K$1.6 million0.31%new
iShares Core MSCI Emerging Mark IEMG18.9K$1.5 million0.30%+14.6K
Vanguard Mid Cap Index ETF VO19.5K$1.5 million0.30%+442
Select Sector SPDR Trust XLE24.7K$1.5 million0.29%+796
Schwab Strategic Trust SCHF53.9K$1.5 million0.29%new
Johnson & Johnson JNJ5.5K$1.5 million0.28%+134
JPMorgan Chase & Co. JPM4.2K$1.4 million0.27%+299
Tesla, Inc. TSLA3.9K$1.4 million0.27%-33
Global X FDS MLPX19.5K$1.4 million0.26%-29
J P Morgan Exchange Traded F JMEE18.4K$1.4 million0.26%-10.3K
Tidal Trust II BTGD50.0K$1.3 million0.26%+14.2K
First Trust Exchange-Traded FD FTCS14.1K$1.3 million0.26%-1.4K
Procter & Gamble Co. PG9.1K$1.3 million0.25%+999
Janus Detroit STR Trust JAAA25.6K$1.3 million0.25%+704
iShares Trust EFV16.0K$1.3 million0.25%-332
J P Morgan Exchange Traded F JIRE15.4K$1.3 million0.24%new
First Trust Exchange-Traded FD RDVY16.0K$1.3 million0.24%new
Simplify Exchange Traded Fun CTA43.3K$1.2 million0.24%+1.8K
Goldman Sachs ETF Trust GBIL12.4K$1.2 million0.24%-1.7K
Broadcom Inc. AVGO3.4K$1.2 million0.23%+263
Flexshares Trust GQRE19.6K$1.2 million0.22%+79
iShares Trust IGEB27.1K$1.2 million0.22%-18.0K
RBB FD Inc. RBIL23.0K$1.1 million0.22%+865
Intel Corp. INTC9.5K$1.1 million0.22%+1.0K
Lattice Strategies Trust ROAM31.4K$1.1 million0.22%-12.9K
Alps ETF Trust SMTH45.3K$1.1 million0.22%-34.9K
SPDR Index SHS FDS GNR15.0K$1.1 million0.21%-530
iShares Trust AGG11.7K$1.1 million0.21%+1.7K
First Trust Exchange-Traded FD FMF21.1K$1.1 million0.21%+971
SPDR Ser Trust SPAB43.2K$1.1 million0.20%-34.7K
Walmart Inc. WMT10.1K$1.0 million0.20%+522
SPDR Ser Trust XME10.1K$1.0 million0.20%+290
Invesco S&P Emerging Markets Low Volatility ETF EELV37.3K$1.0 million0.20%-46.3K
JPMorgan Nasdaq Equity Premium JEPQ17.0K$1.0 million0.20%+2.5K
Pgim ETF Trust PTRB25.7K$1.0 million0.20%new
Kraneshares Trust KMLM32.4K$1.0 million0.19%+1.5K
Costco Wholesale Corp. COST1.1K$964,7470.19%-88
J P Morgan Exchange Traded F JCPB21.5K$964,6960.19%new
SPDR S&P 500 SPY1.3K$962,6280.19%-45
Lattice Strategies Trust RODM23.4K$952,3780.18%-2.6K
Ea Series Trust FRDM13.5K$943,8230.18%+485
Tidal ETF Trust HFND39.3K$937,2110.18%+1.1K
iShares Bitcoin Trust ETF IBIT19.7K$934,8700.18%+2.3K
iShares Russell 2000 ETF IWM3.3K$909,4900.18%-71
Vanguard Small Cap Value ETF VBR3.8K$873,4810.17%-319
iShares Core MSCI Eafe ETF IEFA9.0K$871,2490.17%-249
Wells Fargo & Company WFC10.9K$869,3160.17%+736
iShares Trust IWR8.0K$853,0870.17%+3
Ssga Active ETF Trust RLY23.4K$847,4400.16%-135
CrowdStrike Holdings, Inc. CRWD3.0K$806,4290.16%+174
Vanguard Index FDS VXF3.4K$789,6520.15%new
Visa Inc. V2.2K$776,1260.15%+104
iShares Trust IXUS8.1K$772,9850.15%-49
Vanguard Growth ETF VUG8.4K$757,8410.15%+1
Vanguard Intl Equity Index F VT4.8K$752,7110.15%-289
iShares Core S&P 500 ETF IVV975$746,7330.14%-189
Vanguard World FD VGT5.6K$703,8290.14%+231
Schwab Strategic Trust SCHP27.7K$695,9530.13%new
Philip Morris International Inc. PM3.6K$693,5850.13%+167
Schwab Strategic Trust SCHA21.1K$687,8690.13%+662
Eli Lilly & Co. LLY590$683,0940.13%+66
SPDR Gold MiniShares GLDM8.2K$669,9310.13%+571
Global X ETFs MLPA12.1K$644,8930.12%-1.1K
SPDR Ser Trust SPTL27.0K$644,3870.12%+1.1K
Invesco Exch Traded FD Trust II IDMO10.4K$632,9260.12%+4.0K
Bank of America Corp. BAC11.4K$622,1330.12%+828
iShares Trust IWF4.9K$608,4980.12%-21
Innovator Etfs Trust BALT17.4K$607,4140.12%new
Vanguard Ftse Emerging Markets VWO10.1K$598,2370.12%new
Dimensional ETF Trust DFAC13.3K$591,0630.11%+28
Wisdomtree Trust XSOE12.6K$588,5950.11%-133
Vanguard Scottsdale FDS VONG4.5K$578,6880.11%+4
Alps ETF Trust IDOG13.7K$576,1590.11%-11.9K
Enterprise Products Partners LP EPD15.4K$547,2980.11%-163
Energy Transfer LP ET27.5K$542,7010.10%+1.4K
Invesco Exch TRD SLF Idx FD IUS7.6K$517,8330.10%+239
SPDR Ser Trust SPHY22.9K$516,2720.10%-19.4K
Caterpillar Inc. CAT629$510,1850.10%+95
Cisco Systems, Inc. CSCO4.7K$509,4560.10%+293
Hartford Funds Exchange-Traded HTRB15.9K$509,0980.10%+3.5K
Vicor Corp. VICR1.7K$485,9970.09%+717
iShares Trust IMCG5.1K$477,0090.09%-443
iShares Trust IWB1.1K$472,7240.09%-404
GE Vernova Inc. GEV496$471,4740.09%+20
Uscf ETF Trust USG14.3K$454,2020.09%+19
Alps ETF Trust RFFC5.9K$453,5230.09%-3.0K
Novo Nordisk A/S NVO11.9K$449,6880.09%+29
Annaly Capital Management Inc. NLY23.5K$443,9070.09%+1.9K
First Trust Value Line Divid in FVD9.3K$438,2060.08%-914
PIMCO ETF Trust MINT4.3K$434,1890.08%-616
First Trust Exchng Traded FD Vi BUFR11.5K$431,9540.08%-1.2K
Space Exploration Techn Corp. Class A Com STK SPCX2.9K$430,3200.08%new
Columbia Seligman Semiconductor &tech ETF SEMI10.5K$422,8800.08%-5.3K
Linde plc LIN865$410,5720.08%-343
Pfizer Inc. PFE14.3K$407,8440.08%+4.7K
Citigroup Inc. C3.1K$397,5000.08%+903
iShares Trust IWY1.3K$390,1850.08%-10
Phillips 66 PSX1.5K$389,4390.08%+213
Deere & Co. DE580$389,3940.08%-2
SPDR Russell 1000 Low Volatility Focus ETF ONEV2.8K$382,0290.07%-231
Agnc Invt Corp. AGNC41.7K$378,5270.07%+130
J P Morgan Exchange Traded F JTEK3.6K$377,7550.07%-240
iShares Core S&P Mid-Cap ETF IJH5.1K$369,5000.07%-1.2K
Cambria ETF Trust TAIL37.6K$367,6000.07%+316
JP Morgan ETFs JPIE8.1K$364,6990.07%new
Putnam ETF Trust FTCA52.8K$361,7620.07%+10.4K
iShares Core S&P Small-Cap ETF IJR2.6K$353,9490.07%+71
RTX Corp. RTX1.9K$348,7850.07%+241
Ibotta Inc. IBTA8.5K$336,5940.07%-3
General Electric Co. GE1.1K$335,7390.06%-11
Verizon Communications Inc. VZ7.2K$332,3690.06%-259
iShares Russell 1000 Value Inde IWD1.3K$330,0120.06%no change
Sprott Physical Gold & Silve CEF7.9K$326,5870.06%-628
Pgim ETF Trust PAAA6.3K$325,1600.06%no change
Automatic Data Processing Inc. ADP1.3K$325,1560.06%+71
Lemonade Inc. LMND7.2K$325,0080.06%+432
Invesco Exch Traded FD Trust II QQQM1.1K$323,5010.06%-415
International Business Machines Corp. IBM1.4K$313,2110.06%+97
Walt Disney Co. DIS2.9K$308,0670.06%+828
Vanguard Specialized Funds VIG1.3K$306,5680.06%+2
Oracle Corp. ORCL2.2K$304,5310.06%new
Snowflake Inc. SNOW893$303,2270.06%+42
Dimensional ETF Trust DFCA6.3K$302,5200.06%+45
Palantir Technologies Inc. PLTR1.6K$300,4020.06%new
Eaton Corp. plc ETN699$300,3670.06%+41
Vanguard Star FDS VXUS3.5K$299,5790.06%-521
Invesco Exchange Traded FD T PRFZ5.7K$297,7020.06%-8
Spotify Technology S.A. SPOT605$294,8650.06%+18
SPDR S&P MidCap 400 ETF MDY449$294,7410.06%+1
Vaneck ETF Trust SMOT7.8K$294,1410.06%no change
AbbVie Inc. ABBV1.1K$294,0120.06%+215
Mplx LP MPLX5.2K$293,7300.06%+23
Wisdomtree Trust NTSE6.4K$293,6510.06%new
Wheaton Precious Metals Corp. WPM2.2K$290,4400.06%-174
Teradyne, Inc. TER722$289,4620.06%-94
Idaho Strategic Resources IDR10.3K$289,4360.06%-4
Wisdomtree Trust EMCB4.5K$287,1840.06%+748
AT&T Inc. T11.7K$286,6620.06%+1.8K
Invesco Exchange Traded FD T PRF5.2K$285,3990.06%+8
Salesforce, Inc. CRM1.2K$284,4370.06%new
ServiceNow, Inc. NOW2.1K$283,9670.05%-416
Dynex CAP INC COM (dx) DX25.4K$282,8050.05%+8.1K
Alger 35 ETF ATFV7.0K$282,7620.05%+950
Mastercard Inc. MA513$282,6990.05%+16
American Tower Corp. AMT1.7K$280,5650.05%new
Wisdomtree Trust GCC10.5K$279,3580.05%-989
Boeing Co. BA1.5K$276,6400.05%-357
Coca-Cola Co. KO3.2K$273,5600.05%+569
Dell Technologies Inc. DELL507$272,7820.05%+41
Take-Two Interactive Software, Inc. TTWO1.3K$271,4100.05%+144
American Electric Power Co. Inc. AEP2.2K$264,5300.05%+220
Airbnb, Inc. ABNB1.6K$264,2690.05%+88
Occidental Petroleum Corp. OXY4.8K$263,7430.05%new
Centene Corp. CNC4.2K$263,3270.05%+655
Capital One Financial Corp. COF1.3K$258,2620.05%new
iShares Edge MSCI Min Vol USA ETF USMV2.6K$258,1240.05%-937
Fortinet, Inc. FTNT1.4K$255,8060.05%new
Invesco S&P MidCap Momentum ETF XMMO1.7K$251,9200.05%no change
UiPath, Inc. PATH19.6K$251,0220.05%-10.8K
Dimensional ETF Trust DFAT3.8K$249,3710.05%+13
Netflix Inc. NFLX3.6K$247,7740.05%+109
iShares Trust AOR3.6K$247,7000.05%no change
Twist Bioscience Corp. TWST1.3K$243,2890.05%new
Sofi Technologies Inc. SOFI15.5K$242,9530.05%+26
Pacer FDS Trust COWG6.0K$240,5590.05%-165
Texas Instruments Inc. TXN855$239,3390.05%new
Lowe's Companies Inc. LOW1.3K$239,0760.05%-11
Seagate Technology Holdings plc STX259$238,8860.05%+2
Arista Networks, Inc. ANET1.2K$238,2000.05%new
Technology Select Sector SPDR ETF XLK1.2K$237,9510.05%+1
iShares Trust IDEV2.6K$235,7800.05%-1.1K
Franco Nev Corp. FNV962$229,0620.04%-58
Goldman Sachs ActiveBeta US LgC GSLC1.6K$228,2010.04%+3
3M Co. MMM1.4K$227,9240.04%+147
Regeneron Pharmaceuticals, Inc. REGN300$227,4810.04%new
Tractor Supply Co. TSCO7.2K$225,1970.04%+173
Oscar Health Inc. Class A OSCR7.3K$224,0530.04%+92
Marvell Technology, Inc. MRVL847$223,6730.04%new
Fidelity Covington Trust FMDE5.5K$220,9480.04%-5.2K
Atmos Energy Corp. ATO1.4K$220,4240.04%new
Atlassian Corporation TEAM1.2K$219,6300.04%new
Applied Materials Inc. AMAT426$217,9890.04%+92
St. Joe Co. JOE3.3K$216,6030.04%+12
Bloom Energy Corp. BE779$215,7670.04%new
PepsiCo Inc. PEP1.7K$214,5290.04%-781
Alps ETF Trust ENFR5.8K$212,7900.04%-4.7K
Emerson Electric Co. EMR1.4K$212,0430.04%new
Illinois Tool Works Inc. ITW824$211,9990.04%new
Dow Inc. DOW7.7K$211,9220.04%new
Seabridge Gold Inc. Com SA7.5K$211,8130.04%new
Iris Energy Ltd IREN5.2K$210,9410.04%new
American Century ETF Trust AVDE2.3K$210,5660.04%no change
Merck & Co., Inc. MRK1.4K$208,2750.04%new
Hartford FDS Exchange Traded HTAB11.6K$208,0790.04%no change
Union Pacific Corp. UNP763$207,6350.04%new
American Centy ETF Trust AVUV1.8K$207,3390.04%-74
iShares S&P Growth Index FD IVW1.4K$206,2500.04%-1.7K
Sprott FDS Trust URNM4.3K$205,7180.04%-57
SPDR S&P Dividend ETF SDY1.4K$204,9320.04%no change
iShares MSCI Global Gold Miners ETF RING2.6K$202,9400.04%new
Altria Group, Inc. MO3.0K$200,1130.04%new
Tidal ETF Trust UPAR12.3K$184,0400.04%+1.3K
Energous Corp. WATT13.8K$181,3320.04%new
Oxford Lane Capital Corp. OXLC17.5K$158,0330.03%+243
PIMCO Dynamic Income FD PDI10.1K$141,4840.03%new
Nuveen Ca Qualty Mun Income NAC11.5K$117,8750.02%no change
Sibanye Stillwater Ltd SBSW10.8K$109,9920.02%-540
Ondas Hldgs Inc. ONDS11.5K$84,4780.02%+750
the Oncology Institute Inc. STLN12.7K$80,1060.02%-125
Eagle Point Credit Company I ECC16.3K$56,5350.01%+187
Brightspire Capital Inc. BRSP10.4K$39,8220.01%new
Grab Holdings Limited GRAB10.0K$31,1000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.