Fermata Advisors, LLC

CIK

1859259

Location

SONOMA, CA

Portfolio Value

Small $103,672,997

Diversification

Diversified

Filing Date

Global Rank

#167 / 295 ▲ 5914

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-4.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+56.8%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−19.8%

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

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

Top Position

17.4%

−1.6 pts

Top 5

46.0%

−3.1 pts

Top 10

57.9%

−5.7 pts

HHI

607

Diversified−66

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

2 positions

Ticker	Company	Shares	Value
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 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%