Fermata Advisors, LLC

CIK

1859259

Location

SONOMA, CA

Portfolio Value

Small $103,672,997

Diversification

Diversified

Filing Date

Global Rank

#1,880 / 3,203 ▲ 4195

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-3.7%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+65.3%

Annualised alpha

-2.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−1.2 pts

Top 5

46.0%

−2.1 pts

Top 10

57.9%

−4.4 pts

HHI

607

Diversified−41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$39,452,660	24
Unclassified	23.1%	$23,989,123	7
Financial Services	7.3%	$7,536,828	16
Consumer Cyclical	5.6%	$5,805,711	6
Communication Services	4.6%	$4,793,913	9
Consumer Defensive	4.4%	$4,510,983	6
Industrials	3.9%	$4,021,891	12
Healthcare	3.7%	$3,816,790	9
Real Estate	3.6%	$3,763,544	6
Energy	3.6%	$3,713,783	5
Basic Materials	1.5%	$1,537,703	5
Utilities	0.7%	$730,068	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+5,073	7,581	$602,083
QQQ	Invesco Qqq Trust, Series 1	+3,976	16,560	$12,194,784
IAU	Ishares Gold Trust	+2,666	74,473	$5,623,456
EPD	Enterprise Products Partners L.P.	+2,515	15,532	$570,956
NVDA	Nvidia Corp	+1,895	40,642	$8,132,057
WFC	Wells Fargo & Company/Mn	+1,728	10,124	$836,647
AMZN	Amazon Com Inc	+1,255	13,184	$3,142,274
SBSW	Sibanye Stillwater Ltd	+1,250	11,313	$96,047
BAC	Bank Of America Corp /De/	+1,118	10,602	$604,101
AAPL	Apple Inc.	+1,089	62,480	$18,079,212
INTC	Intel Corp	+1,079	8,455	$1,180,571
NVO	Novo Nordisk A S	+817	11,833	$567,274
OXLC	Oxford Lane Capital Corp.	+760	17,297	$151,521
ECC	Eagle Point Credit Co	+745	16,153	$60,089
SOFI	SoFi Technologies, Inc.	+719	15,429	$276,641
CVX	Chevron Corp	+684	12,847	$2,129,518
NLY	Annaly Capital Management Inc	+665	21,602	$483,020
GOOGL	Alphabet Inc.	+606	5,554	$1,984,832
WPM	Wheaton Precious Metals Corp.	+572	2,346	$263,502
AVGO	Broadcom Inc.	+516	3,164	$1,195,201
AMD	Advanced Micro Devices Inc	+453	2,501	$1,452,855
PEP	Pepsico Inc	+382	2,474	$334,979
TSLA	Tesla, Inc.	+346	3,915	$1,646,649
CSCO	Cisco Systems, Inc.	+323	4,440	$521,522
NFLX	Netflix Inc	+314	3,452	$246,472
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−13,862	41,604	$453,483
RTX	RTX Corp	−1,997	1,638	$310,777
IBTA	Ibotta, Inc.	−1,866	8,546	$291,931
ET	Energy Transfer LP	−1,600	26,101	$499,051
MSFT	Microsoft Corp	−859	7,526	$2,807,348
T	At&T Inc.	−697	9,979	$206,565
TTWO	Take Two Interactive Software Inc	−644	1,164	$290,976
VZ	Verizon Communications Inc	−295	7,505	$317,761
CEF	Sprott Physical Gold & Silver Trust	−160	8,490	$341,552
JOE	ST JOE Co	−113	3,281	$205,489
META	Meta Platforms, Inc.	−106	2,130	$1,199,807
TER	Teradyne, Inc	−58	816	$394,813
DIS	Walt Disney Co	−42	2,109	$202,991
SPY	Spdr S&P 500 ETF Trust	−1	1,307	$976,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICR	Vicor Corp	965	$366,487
C	Citigroup Inc	2,167	$303,293
UNH	Unitedhealth Group Inc	693	$288,031
HD	Home Depot, Inc.	804	$283,554
SPOT	Spotify Technology S.A.	587	$269,509
FIX	Comfort Systems USA Inc	130	$257,653
MA	Mastercard Inc	497	$255,259
NOW	ServiceNow, Inc.	2,535	$251,674
STX	Seagate Technology Holdings plc	257	$248,005
WDC	Western Digital Corp	382	$243,991
AMAT	Applied Materials Inc /De	334	$241,482
OUST	Ouster, Inc.	3,826	$239,201
PFE	Pfizer Inc	9,623	$231,721
CNC	Centene Corp	3,584	$230,056
PCG	PG&E Corp	13,658	$229,727
ABBV	AbbVie Inc.	909	$228,740
DX	Dynex Capital Inc	17,250	$226,147
ED	Consolidated Edison Inc	2,037	$225,353
ABNB	Airbnb, Inc.	1,557	$222,806
PSX	Phillips 66	1,312	$221,793
XYL	Xylem Inc.	1,868	$220,816
SNOW	Snowflake Inc.	851	$216,579
AON	Aon plc	646	$214,271
CRS	Carpenter Technology Corp	345	$212,809
KO	Coca Cola Co	2,609	$212,033
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,216	$1,563,586
PESI	Perma Fix Environmental Services Inc	12,936	$138,285
STIM	Neuronetics, Inc.	19,849	$28,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $103,672,997 total · as of Jun 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	62,480	+1,089	$18,079,212	+16.0%	17.44%
QQQ	Invesco Qqq Trust, Series 1	Added	16,560	+3,976	$12,194,784	+67.9%	11.76%
NVDA	Nvidia Corp Technology	Added	40,642	+1,895	$8,132,057	+20.3%	7.84%
IAU	Ishares Gold Trust	Added	74,473	+2,666	$5,623,456	−11.2%	5.42%
GLD	Spdr Gold Trust	Added	10,038	+178	$3,697,798	−12.8%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,184	+1,255	$3,142,274	+26.5%	3.03%
MSFT	Microsoft Corp Technology	Reduced	7,526	-859	$2,807,348	−9.6%	2.71%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	34,041	+86	$2,193,942	+3.5%	2.12%
CVX	Chevron Corp Energy	Added	12,847	+684	$2,129,518	−15.4%	2.05%
MU	Micron Technology Inc Technology	Added	1,720	+98	$1,985,378	+262.3%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	5,554	+606	$1,984,832	+39.5%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,382	+189	$1,692,318	+10.6%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,915	+346	$1,646,649	+24.1%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	2,501	+453	$1,452,855	+248.7%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	5,388	+95	$1,368,390	+5.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,867	+183	$1,265,785	+16.8%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	2,130	-106	$1,199,807	−6.2%	1.16%
AVGO	Broadcom Inc. Technology	Added	3,164	+516	$1,195,201	+45.8%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,057	+292	$1,181,478	+5.3%	1.14%
INTC	Intel Corp Technology	Added	8,455	+1,079	$1,180,571	+262.7%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	9,546	+180	$1,081,179	−7.1%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,148	+114	$1,073,919	+4.2%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,307	-1	$976,028	+14.7%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,124	+1,728	$836,647	+25.2%	0.81%
V	Visa Inc. Financial Services	Added	2,056	+5	$705,393	+13.8%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	524	+132	$628,501	+74.3%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,468	+234	$627,395	+17.3%	0.61%
LIN	Linde PLC Basic Materials	Added	1,208	+43	$626,879	+8.5%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,602	+1,118	$604,101	+30.7%	0.58%
GLDM	World Gold Trust	Added	7,581	+5,073	$602,083	+159.0%	0.58%
IBIT	iShares Bitcoin Trust ETF	Added	17,419	+148	$579,878	−12.6%	0.56%
EPD	Enterprise Products Partners L.P. Energy	Added	15,532	+2,515	$570,956	+15.9%	0.55%
CAT	Caterpillar Inc Industrials	Added	534	+60	$568,656	+69.3%	0.55%
NVO	Novo Nordisk A S Healthcare	Added	11,833	+817	$567,274	+40.1%	0.55%
GEV	GE Vernova Inc. Industrials	Added	476	+83	$559,233	+63.0%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	4,440	+323	$521,522	+63.3%	0.50%
ET	Energy Transfer LP Energy	Reduced	26,101	-1,600	$499,051	−6.7%	0.48%
NLY	Annaly Capital Management Inc Real Estate	Added	21,602	+665	$483,020	+9.1%	0.47%
AGNC	AGNC Investment Corp. Real Estate	Reduced	41,604	-13,862	$453,483	−18.5%	0.44%
LMND	Lemonade, Inc. Financial Services	Added	6,768	+65	$440,258	+4.8%	0.42%
GE	General Electric Co Industrials	Added	1,086	+147	$405,870	+52.3%	0.39%
BA	Boeing Co Industrials	Added	1,844	+302	$399,170	+30.1%	0.39%
TER	Teradyne, Inc Technology	Reduced	816	-58	$394,813	+52.4%	0.38%
IBM	International Business Machines Corp Technology	Added	1,327	+227	$373,165	+40.0%	0.36%
DE	Deere & Co Industrials	Added	582	+24	$369,180	+17.5%	0.36%
VICR	Vicor Corp Technology	NEW	965	NEW	$366,487	NEW	0.35%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	8,490	-160	$341,552	−17.3%	0.33%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Added	10,341	+3	$338,667	+2.0%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	2,474	+382	$334,979	+3.1%	0.32%
PATH	UiPath, Inc. Technology	Held	30,350	0	$329,904	−2.1%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.