Fermata Advisors, LLC

CIK

1859259

Location

SONOMA, CA

Portfolio Value

Micro $4,269,296

Diversification

Diversified

Filing Date

Global Rank

#5,712 / 8,232 ▲ 522

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-4.6%

Period ended 3 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

+55.1%

SPY

+74.2%

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

7 positions · $4,269,296 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	4,948	+1,365	$1,422,846	+26.9%	33.33%
META	Meta Platforms, Inc. Communication Services	Added	2,236	+689	$1,279,282	+25.3%	29.96%
VZ	Verizon Communications Inc Communication Services	Added	7,800	+2,500	$391,560	+81.4%	9.17%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,808	+530	$357,080	+9.1%	8.36%
T	At&T Inc. Communication Services	NEW	10,676	NEW	$309,497	NEW	7.25%
NFLX	Netflix Inc Communication Services	Added	3,138	+898	$301,718	+43.7%	7.07%
DIS	Walt Disney Co Communication Services	Added	2,151	+1	$207,313	−15.2%	4.86%