Sign In
test

Daren Blonski

Fermata Advisors, Llc

Assets Managed
$444.108M
Holdings
232
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
6.6%(2Q avg: 6.12%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fermata Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 232 positions.

Assets under management

The assets under management (AUM) of Fermata Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 444.108M in assets, with a quarterly growth rate of 6.6% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Daren Blonski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 10.88%
3.51%
$15.58M
61,391 shares@ $253.79 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.7%
3.12%
$13.816M
243,761 shares@ $56.69 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -5.89%
2.88%
$12.752M
327,315 shares@ $38.97 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -0.66%
2.71%
$12.014M
124,240 shares@ $96.7 avg price
MFSB
Mfs Active Core Plus Bond
Recent Activity
Increased 1.44%
2.66%
$11.802M
474,153 shares@ $24.89 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 2.3%
2.62%
$11.593M
185,303 shares@ $62.57 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 7.4%
2.24%
$9.932M
233,470 shares@ $42.54 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -6.81%
1.9%
$8.41M
14,073 shares@ $597.57 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 8.41%
1.83%
$8.084M
93,254 shares@ $86.69 avg price
SYLD
Cambria Shareholder Yield Et
Recent Activity
Decreased -0.93%
1.72%
$7.622M
101,077 shares@ $75.42 avg price

1-10 of 232