Fermata Advisors, LLC
Top Portfolio Positions
76 positions ·
$83,457,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,391 | $15,580,421 | 18.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,584 | $7,263,233 | 8.70% | |
| NVDA |
Nvidia Corp
Technology
|
38,747 | $6,757,476 | 8.10% | |
| IAU |
Ishares Gold Trust
|
71,807 | $6,330,505 | 7.59% | |
| GLD |
Spdr Gold Trust
|
9,860 | $4,242,659 | 5.08% | |
| MSFT |
Microsoft Corp
Technology
|
8,385 | $3,103,875 | 3.72% | |
| CVX |
Chevron Corp
Energy
|
12,163 | $2,516,524 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,929 | $2,484,452 | 2.98% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
33,955 | $2,119,471 | 2.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,216 | $1,563,586 | 1.87% |
Portfolio Trend
21 quarters · across all stocks
Holdings in IBTA
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,047 | 10,412 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $236,619 | 10,410 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $289,918 | 10,410 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $381,006 | 10,410 | Shares | Sole | 2025-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||