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Daren Blonski

Fermata Advisors, Llc

Assets Managed
$494.523M
Holdings
275
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
11.36%(2Q avg: 8.98%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fermata Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 275 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 494.523M in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 8.98%. The portfolio is managed by Daren Blonski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.78%
3.66%
$18.079M
62,480 shares@ $289.36 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 2.27%
2.8%
$13.808M
334,737 shares@ $41.26 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -1.38%
2.75%
$13.577M
240,393 shares@ $56.49 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -1.47%
2.58%
$12.726M
122,411 shares@ $103.97 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 6.99%
2.49%
$12.309M
249,783 shares@ $49.28 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 31.6%
2.47%
$12.194M
16,560 shares@ $736.38 avg price
MFSB
Mfs Active Core Plus Bond
Recent Activity
Decreased -2.33%
2.34%
$11.545M
463,079 shares@ $24.94 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -1.09%
2.31%
$11.399M
183,265 shares@ $62.2 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 9.46%
2.14%
$10.579M
15,403 shares@ $686.8 avg price
ROUS
Hartford Multifact Us Eqty
Recent Activity
Decreased -1.66%
1.67%
$8.259M
122,530 shares@ $67.41 avg price

1-10 of 275