Latest Fermata Advisors, LLC Stock Portfolio

Fermata Advisors, LLC Performance:

2026 Q1: 0.17%YTD: 0.17%2025: 10.44%

Performance for 2026 Q1 is 0.17%, and YTD is 0.17%, and 2025 is 10.44%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $444.1 Millions as of 31 Mar, 2026.

The top stock holdings of Fermata Advisors, LLC are AAPL, BBAX, DFAC. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ALTRIA GROUP INC (MO), ARROWHEAD PHARMACEUTICALS IN (ARWR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), COLUMBIA ETF TR I (DIAL) and ISHARES BITCOIN TRUST ETF. Fermata Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), RTX CORPORATION (RTX) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Fermata Advisors, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	807,074
rtx corporation	701,138
tidal trust ii	673,220
linde plc	577,560
philip morris intl inc	534,670
ge vernova inc	343,065
intel corp	325,485
pepsico inc	324,857

New stocks bought by Fermata Advisors, LLC

Additions

Ticker	% Inc.
jpmorgan chase & co	217
goldman sachs etf tr	166
vanguard intl equity index f	140
walmart inc	128
procter & gamble co	125
broadcom inc	105
tidal trust ii	104
tidal trust ii	101

Additions to existing portfolio by Fermata Advisors, LLC

Reductions

Ticker	% Reduced
vanguard star fds	-53.01
columbia etf tr i	-49.59
ishares bitcoin trust etf	-45.79
janus detroit str tr	-25.26
vanguard index fds	-23.14
first tr exchange-traded fd	-20.73
ishares tr	-19.19
wisdomtree tr	-19.05

Fermata Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sfl corporation ltd	-177,349
rithm capital corp	-136,240
altria group inc	-437,385
seabridge gold inc	-207,544
arrowhead pharmaceuticals in	-398,340
wisdomtree tr	-208,746
vanguard bd index fds	-369,239
salesforce inc	-256,716

Fermata Advisors, LLC got rid off the above stocks

Sector Distribution

Fermata Advisors, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	7.7
Communication Services	1.3
Energy	1.2

Market Cap. Distribution

Fermata Advisors, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	11.6
LARGE-CAP	1.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 14.1% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	12.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	36.6 %
XOM	exxon mobil corp	35.5 %
CVX	chevron corporation	33.7 %
	ibotta inc	31.9 %
CAT	caterpillar inc	23.5 %

Top 5 Winners ($)		$
ASET	flexshares tr	1.0 M
BLDG	cambria etf tr	0.9 M
CVX	chevron corporation	0.6 M
BLDG	cambria etf tr	0.6 M
IAU	ishares gold tr	0.5 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.1 %
	eagle point credit company i	-33.4 %
	oxford lane cap corp	-30.8 %
PATH	uipath inc	-27.0 %
NVO	novo-nordisk a s	-26.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
AFK	vaneck etf trust	-0.9 M
MSFT	microsoft corp	-0.8 M
FNDA	schwab strategic tr	-0.6 M
QQQ	invesco qqq tr	-0.4 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 232 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Fermata Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	61,391	15,580,400	added	10.87

AAXJ	ishares tr	0.77	36,076	3,425,430	reduced	-9.8

AAXJ	ishares tr	0.64	25,881	2,857,050	added	47.87

AAXJ	ishares tr	0.38	16,540	1,665,920	added	3.48

AAXJ	ishares tr	0.14	8,546	635,417	added	26.95

AAXJ	ishares tr	0.10	5,378	423,614	reduced	-2.15

AAXJ	ishares tr	0.08	3,343	372,257	reduced	-7.7

ACES	alps etf tr	0.48	82,372	2,121,490	reduced	-0.25

ACES	alps etf tr	0.25	26,188	1,090,780	reduced	-0.48

ACES	alps etf tr	0.15	9,896	656,570	reduced	-0.37

ACES	alps etf tr	0.09	10,690	408,465	reduced	-0.36

ACES	alps etf tr	0.06	9,013	246,472	reduced	-0.45

ACIO	etf ser solutions	1.05	80,468	4,657,510	reduced	-0.29

ACSI	tidal trust i	1.04	207,713	4,623,700	added	2.81

ACSI	tidal trust i	0.19	36,709	852,010	added	4.68

ACSI	tidal trust i	0.04	10,990	178,377	added	0.06

ACWF	ishares tr	0.74	46,906	3,291,870	reduced	-4.51

ACWF	ishares tr	0.07	6,622	305,892	added	27.00

ADP	automatic data processing in	0.04	989	200,945	added	2.06

AEMB	american centy etf tr	0.85	43,094	3,793,110	added	6.17