Latest Fermata Advisors, LLC Stock Portfolio

Fermata Advisors, LLC Performance:

2025 Q4: 1.32%YTD: 9.93%2024: 7.04%

Performance for 2025 Q4 is 1.32%, and YTD is 9.93%, and 2024 is 7.04%.

About Fermata Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $416.6 Millions as of 31 Dec, 2025.

The top stock holdings of Fermata Advisors, LLC are AAPL, DFAC, BBAX. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO GALAXY BITCOIN ETF, INVESCO EXCH TRADED FD TR II (BAB) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SPROTT FDS TR, FIRST TR EXCHNG TRADED FD VI (AFLG) and GOLDMAN SACHS ETF TR (GBIL). Fermata Advisors, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), EA SERIES TRUST (BOB) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EQUITY LIFESTYLE PPTYS INC (ELS) and SELECT SECTOR SPDR TR (XLB).

Fermata Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fermata Advisors, LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active tr	1,200,820
ea series trust	500,389
altria group inc	437,385
arrowhead pharmaceuticals in	398,340
advanced micro devices inc	352,936
take-two interactive softwar	327,206
micron technology inc	277,722
ishares tr	277,401

New stocks bought by Fermata Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	918
equity lifestyle pptys inc	471
select sector spdr tr	311
pgim etf tr	226
ishares tr	217
ssga active etf tr	117
tidal trust ii	113
nvidia corporation	81.36

Additions to existing portfolio by Fermata Advisors, LLC

Reductions

Ticker	% Reduced
sprott fds tr	-39.66
first tr exchng traded fd vi	-28.31
goldman sachs etf tr	-26.44
fidelity merrimack str tr	-26.38
spdr series trust	-23.22
kraneshares trust	-21.65
cambria etf tr	-18.77
perma-fix environmental svcs	-17.54

Fermata Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-318,999
dbx etf tr	-239,249
j p morgan exchange traded f	-233,940
invesco galaxy bitcoin etf	-361,184
grayscale bitcoin trust etf	-260,961
fidelity wise origin bitcoin	-227,866
wheaton precious metals corp	-226,812
franco nev corp	-228,037

Fermata Advisors, LLC got rid off the above stocks

Sector Distribution

Fermata Advisors, LLC has about 86.2% of it's holdings in Others sector.

Sector	%
Others	86.2
Technology	7.8

Market Cap. Distribution

Fermata Advisors, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.2
MEGA-CAP	9.4
MID-CAP	2
LARGE-CAP	1.7

Stocks belong to which Index?

About 12.5% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	10.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	26.3 %
SBSW	sibanye stillwater ltd	24.9 %
LMND	lemonade inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IAU	ishares gold tr	0.7 M
DFAC	dimensional etf trust	0.6 M
AFK	vaneck etf trust	0.5 M
AFTY	pacer fds tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NVNO	envveno medical corporation	-60.5 %
STIM	neuronetics inc	-45.7 %
XLB	select sector spdr tr	-38.3 %
	ishares bitcoin trust etf	-23.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
XLB	select sector spdr tr	-0.6 M
	ishares bitcoin trust etf	-0.5 M
EDV	vanguard world fd	-0.3 M
MSFT	microsoft corp	-0.2 M

Fermata Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fermata Advisors, LLC

Fermata Advisors, LLC has 217 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fermata Advisors, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	55,370	15,052,900	added	3.36

AAXJ	ishares tr	0.91	39,996	3,808,370	added	0.99

AAXJ	ishares tr	0.46	17,503	1,927,960	reduced	-9.03

AAXJ	ishares tr	0.39	15,984	1,625,080	added	217

AAXJ	ishares tr	0.12	6,732	480,753	reduced	-0.4

AAXJ	ishares tr	0.10	5,496	438,767	reduced	-0.22

AAXJ	ishares tr	0.10	3,622	412,667	added	0.03

ACES	alps etf tr	0.52	82,575	2,152,730	reduced	-0.54

ACES	alps etf tr	0.24	26,313	1,014,630	reduced	-1.25

ACES	alps etf tr	0.16	9,933	666,189	added	0.73

ACES	alps etf tr	0.08	10,729	337,481	reduced	-0.23

ACES	alps etf tr	0.06	9,054	237,860	reduced	-0.29

ACIO	etf ser solutions	1.14	80,699	4,753,170	added	10.61

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	1.04	202,039	4,333,740	added	13.03

ACSI	tidal trust i	0.19	35,067	790,750	added	20.49

ACSI	tidal trust i	0.04	10,983	169,804	new

ACWF	ishares tr	0.82	49,120	3,409,910	reduced	-3.69

ACWF	ishares tr	0.06	5,214	242,660	unchanged	0.00

ADP	automatic data processing in	0.06	969	249,256	added	0.52