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Latest Fermata Advisors, LLC Stock Portfolio

$494Million | No. of Holdings #275

Fermata Advisors, LLC Performance

2026 Q2+4.11%
YTD+4.29%
2025+10.44%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $494.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fermata Advisors, LLC are AAPL, DFAC, BBAX. The fund has invested 3.7% of it's portfolio in APPLE INC and 2.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PGIM ETF TR (PAB), EXXON MOBIL CORP (XOM) and PERMA-FIX ENVIRONMENTAL SVCS (PESI) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), PIMCO ETF TR (BOND) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Fermata Advisors, LLC opened new stock positions in RBB FD INC (EERN), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fermata Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$494Million
  as of Jul 07, 2026

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

Our best estimate is that Fermata Advisors, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc1,104,020
ishares tr1,005,780
dimensional etf trust588,594
invesco exch traded fd tr ii447,431
cambria etf tr395,991
invesco exch traded fd tr ii385,433
vicor corp366,488
citigroup inc303,296
New stocks bought by Fermata Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds499
vanguard index fds312
ishares tr276
world gold tr202
ea series trust138
tidal trust ii103
ishares tr91.58
Additions to existing portfolio by Fermata Advisors, LLC

Reductions

Ticker% Reduced
rtx corporation-54.94
pimco etf tr-38.52
take-two interactive softwar-35.62
fidelity covington trust-31.13
agnc invt corp-24.99
ishares tr-24.4
janus detroit str tr-20.48
ishares tr-19.33
Fermata Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pgim etf tr-2,535,580
neuronetics inc-28,781
perma-fix environmental svcs-138,286
exxon mobil corp-1,563,650
Fermata Advisors, LLC got rid off the above stocks

Sector Distribution

Fermata Advisors, LLC has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others82.6
Technology9.3
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Fermata Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED82.6
MEGA-CAP12.5
LARGE-CAP2.5
SMALL-CAP1.5

Stocks belong to which Index?

About 16.1% of the stocks held by Fermata Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84
S&P 50013.8
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
219.7 %
INTC
intel corp
178.0 %
AMD
advanced micro devices inc
144.5 %
CRWD
crowdstrike hldgs inc
90.3 %
TER
teradyne inc
61.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.3 M
AAPL
apple inc
2.2 M
CGDV
capital group dividend value
1.6 M
MU
micron technology inc
1.4 M
VB
vanguard index fds
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.6 %
TSCO
tractor supply co
-30.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
VAW
vanguard world fd
-1.7 M
VB
vanguard index fds
-1.7 M
IJR
ishares tr
-0.9 M
IAU
ishares gold tr
-0.9 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 275 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fermata Advisors, LLC last quarter.

$494.52MTotal Value
279Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fermata Advisors, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.75%39,468
$3.73M
0.75%
increased 9.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.56%25,142
$2.77M
0.56%
decreased 2.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.39%19,353
$1.94M
0.39%
increased 17.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.25%16,372
$1.25M
0.25%
increased 91.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.11%5,524
$543.1K
0.11%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.09%3,553
$442.0K
0.09%
increased 6.28 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.42%80,196
$2.06M
0.42%
decreased 2.64 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.21%25,630
$1.06M
0.21%
decreased 2.13 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.14%8,909
$672.2K
0.14%
decreased 9.97 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.08%10,482
$399.4K
0.08%
decreased 1.95 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.05%8,834
$268.4K
0.05%
decreased 1.99 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fermata Advisors, LLC's holding in Etf Ser Solutions over time
1.01%83,266
$4.99M
1.01%
increased 3.48 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.94%209,634
$4.67M
0.94%
increased 0.92 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.19%38,190
$936.9K
0.19%
increased 4.03 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.04%11,059
$179.0K
0.04%
increased 0.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fermata Advisors, LLC's holding in Ishares Tr over time
0.7%45,675
$3.46M
0.7%
decreased 2.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fermata Advisors, LLC's holding in Ishares Tr over time
0.06%6,308
$291.1K
0.06%
decreased 4.74 percentreduced