Fermata Advisors, LLC

CIK

1859259

Location

SONOMA, CA

Portfolio Value

Micro $83,457,622

Diversification

Diversified

Filing Date

Global Rank

#5,712 / 8,232 ▲ 522

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

−2.2 pts

Top 5

48.1%

−5.4 pts

Top 10

62.3%

−6.3 pts

HHI

648

Diversified−141

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$29,510,813	14
Unclassified	23.8%	$19,859,366	7
Financial Services	6.9%	$5,784,570	11
Energy	6.5%	$5,402,182	5
Consumer Cyclical	5.3%	$4,426,930	4
Communication Services	5.1%	$4,269,296	7
Consumer Defensive	5.0%	$4,175,465	5
Real Estate	4.0%	$3,331,754	4
Industrials	3.4%	$2,848,526	9
Healthcare	2.5%	$2,087,988	4
Basic Materials	1.8%	$1,501,194	5
Utilities	0.3%	$259,538	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+13,600	30,350	$336,885
ET	Energy Transfer LP	+9,636	27,701	$534,629
AAPL	Apple Inc.	+6,021	61,391	$15,580,421
NVDA	Nvidia Corp	+5,730	38,747	$6,757,476
WMT	Walmart Inc.	+5,269	9,366	$1,164,006
PG	PROCTER & GAMBLE Co	+4,326	7,765	$1,121,576
OXLC	Oxford Lane Capital Corp.	+3,448	16,537	$161,731
BAC	Bank Of America Corp /De/	+3,291	9,484	$462,345
JPM	Jpmorgan Chase & Co	+2,523	3,684	$1,083,685
VZ	Verizon Communications Inc	+2,500	7,800	$391,560
NLY	Annaly Capital Management Inc	+2,171	20,937	$442,817
MSFT	Microsoft Corp	+1,991	8,385	$3,103,875
NVO	Novo Nordisk A S	+1,942	11,016	$404,838
XOM	Exxon Mobil Corp	+1,835	9,216	$1,563,586
AMZN	Amazon Com Inc	+1,834	11,929	$2,484,452
ECC	Eagle Point Credit Co	+1,830	15,408	$57,934
JNJ	Johnson & Johnson	+1,523	5,293	$1,293,820
QQQ	Invesco Qqq Trust, Series 1	+1,520	12,584	$7,263,233
GOOGL	Alphabet Inc.	+1,365	4,948	$1,422,846
AVGO	Broadcom Inc.	+1,360	2,648	$819,582
AGNC	AGNC Investment Corp.	+1,266	55,466	$556,323
CVX	Chevron Corp	+1,042	12,163	$2,516,524
MPLX	Mplx LP	+1,023	5,167	$294,880
NFLX	Netflix Inc	+898	3,138	$301,718
EPD	Enterprise Products Partners L.P.	+737	13,017	$492,563
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−14,588	17,271	$663,551
IAU	Ishares Gold Trust	−10,556	71,807	$6,330,505
CEF	Sprott Physical Gold & Silver Trust	−1,862	8,650	$412,778
SBSW	Sibanye Stillwater Ltd	−1,546	10,063	$123,976
SOFI	SoFi Technologies, Inc.	−1,000	14,710	$233,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	3,635	$701,191
LIN	Linde PLC	1,165	$577,560
PM	Philip Morris International Inc.	3,234	$534,709
GEV	GE Vernova Inc.	393	$343,049
INTC	Intel Corp	7,376	$325,502
PEP	Pepsico Inc	2,092	$324,866
TSCO	Tractor Supply Co /De/	6,931	$313,974
T	At&T Inc.	10,676	$309,497
LOW	Lowes Companies Inc	1,277	$301,729
GE	General Electric Co	939	$266,460
CRWD	CrowdStrike Holdings, Inc.	677	$264,307
AEP	American Electric Power Co Inc	1,980	$259,538
TER	Teradyne, Inc	874	$259,106
FNV	FRANCO NEVADA Corp	952	$235,191
GLDM	World Gold Trust	2,508	$232,466
WPM	Wheaton Precious Metals Corp.	1,774	$232,411
ETN	Eaton Corp plc	636	$227,478
LHX	L3harris Technologies, Inc. /De/	623	$215,028
JOE	ST JOE Co	3,394	$213,143
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	7,586	$437,408
ARWR	Arrowhead Pharmaceuticals, Inc.	6,000	$398,340
CRM	Salesforce, Inc.	969	$256,697
INTU	Intuit Inc.	356	$235,821
SA	Seabridge Gold Inc	7,014	$207,544
SFL	SFL Corp Ltd.	22,708	$177,349
RITM	Rithm Capital Corp.	12,499	$136,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $83,457,622 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	61,391	+6,021	$15,580,421	+3.5%	18.67%
QQQ	Invesco Qqq Trust, Series 1	Added	12,584	+1,520	$7,263,233	+6.9%	8.70%
NVDA	Nvidia Corp Technology	Added	38,747	+5,730	$6,757,476	+9.7%	8.10%
IAU	Ishares Gold Trust	Reduced	71,807	-10,556	$6,330,505	−5.3%	7.59%
GLD	Spdr Gold Trust	Added	9,860	+57	$4,242,659	+9.2%	5.08%
MSFT	Microsoft Corp Technology	Added	8,385	+1,991	$3,103,875	+0.4%	3.72%
CVX	Chevron Corp Energy	Added	12,163	+1,042	$2,516,524	+48.5%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,929	+1,834	$2,484,452	+6.6%	2.98%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	33,955	+22	$2,119,471	+3.1%	2.54%
XOM	Exxon Mobil Corp Energy	Added	9,216	+1,835	$1,563,586	+76.0%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,193	+498	$1,530,085	+13.0%	1.83%
GOOGL	Alphabet Inc. Communication Services	Added	4,948	+1,365	$1,422,846	+26.9%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,569	+634	$1,326,775	+0.5%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	5,293	+1,523	$1,293,820	+65.8%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	2,236	+689	$1,279,282	+25.3%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	9,366	+5,269	$1,164,006	+155.0%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,765	+4,326	$1,121,576	+127.6%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,684	+2,523	$1,083,685	+189.7%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,034	+74	$1,030,308	+24.5%	1.23%
SPY	Spdr S&P 500 ETF Trust	Added	1,308	+178	$850,644	+10.4%	1.02%
AVGO	Broadcom Inc. Technology	Added	2,648	+1,360	$819,582	+83.9%	0.98%
RTX	RTX Corp Industrials	NEW	3,635	NEW	$701,191	NEW	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,396	+279	$668,405	−11.6%	0.80%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,271	-14,588	$663,551	−58.1%	0.80%
V	Visa Inc. Financial Services	Added	2,051	+172	$619,894	−5.9%	0.74%
LIN	Linde PLC Basic Materials	NEW	1,165	NEW	$577,560	NEW	0.69%
AGNC	AGNC Investment Corp. Real Estate	Added	55,466	+1,266	$556,323	−4.3%	0.67%
MU	Micron Technology Inc Technology	Added	1,622	+649	$547,976	+97.3%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,234	NEW	$534,709	NEW	0.64%
ET	Energy Transfer LP Energy	Added	27,701	+9,636	$534,629	+79.5%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Added	13,017	+737	$492,563	+25.1%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,484	+3,291	$462,345	+35.7%	0.55%
NLY	Annaly Capital Management Inc Real Estate	Added	20,937	+2,171	$442,817	+5.5%	0.53%
LMND	Lemonade, Inc. Financial Services	Added	6,703	+3	$420,144	−11.9%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	2,048	+400	$416,624	+18.0%	0.50%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	8,650	-1,862	$412,778	−14.3%	0.49%
NVO	Novo Nordisk A S Healthcare	Added	11,016	+1,942	$404,838	−12.3%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	7,800	+2,500	$391,560	+81.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	392	+136	$360,549	+31.1%	0.43%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,808	+530	$357,080	+9.1%	0.43%
GEV	GE Vernova Inc. Industrials	NEW	393	NEW	$343,049	NEW	0.41%
PATH	UiPath, Inc. Technology	Added	30,350	+13,600	$336,885	+22.7%	0.40%
CAT	Caterpillar Inc Industrials	Added	474	+7	$335,810	+25.5%	0.40%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Added	10,338	+1	$332,056	−20.3%	0.40%
INTC	Intel Corp Technology	NEW	7,376	NEW	$325,502	NEW	0.39%
PEP	Pepsico Inc Consumer Defensive	NEW	2,092	NEW	$324,866	NEW	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	4,117	+126	$319,438	+3.9%	0.38%
DE	Deere & Co Industrials	Added	558	+9	$314,321	+23.0%	0.38%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	6,931	NEW	$313,974	NEW	0.38%
IBTA	Ibotta, Inc. Technology	Added	10,412	+2	$312,047	+31.9%	0.37%