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Latest Fermata Advisors, LLC Stock Portfolio

$516Million | No. of Holdings #293

Fermata Advisors, LLC Performance

2026 Q3+0.81%
YTD+5.13%
2025+10.44%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fermata Advisors, LLC reported an equity portfolio of $517 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fermata Advisors, LLC are AAPL, VB, DFAC. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. Fermata Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (BGRN).
Fermata Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$516Million
  as of Oct 13, 2026

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

Our best estimate is that Fermata Advisors, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,422,290
vanguard bd index fds2,254,060
tidal trust ii1,919,680
exxonmobil holdings corp1,601,200
schwab strategic tr1,480,060
j p morgan exchange traded f1,261,730
first tr exchange traded fd1,256,080
pgim etf tr1,013,450
New stocks bought by Fermata Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr953
ishares inc345
ishares tr149
spdr series trust77.24
vicor corp74.3
invesco exch traded fd tr ii62.19
vanguard index fds57.14
schwab strategic tr51.34
Additions to existing portfolio by Fermata Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-55.34
ishares tr-53.41
fidelity covington trust-48.61
alps etf tr-46.58
spdr series trust-45.87
alps etf tr-44.61
spdr series trust-44.55
alps etf tr-43.51
Fermata Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-5,270,560
schwab strategic tr-422,034
bny mellon high yield strate-41,544
snap inc-75,000
pg&e corp-229,728
franklin templeton etf tr-279,991
alps etf tr-268,383
ishares tr-291,112
Fermata Advisors, LLC got rid off the above stocks

Sector Distribution

Fermata Advisors, LLC has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others81.8
Technology10.1
Communication Services1.4

Market Cap. Distribution

Fermata Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.9
MEGA-CAP13.2
LARGE-CAP2.9
SMALL-CAP1.6

Stocks belong to which Index?

About 16.7% 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%
Others83.3
S&P 50014.3
RUSSELL 20002.4
Top 5 Winners (%)%
PSX
phillips 66
45.9 %
ishares bitcoin trust etf
38.8 %
CRWD
crowdstrike hldgs inc
37.3 %
MSFT
microsoft corp
35.2 %
SNOW
snowflake inc
32.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
NVDA
nvidia corporation
1.1 M
MSFT
microsoft corp
1.1 M
AFTY
pacer fds tr
0.8 M
BLDG
cambria etf tr
0.5 M
Top 5 Losers (%)%
LMND
lemonade inc
-30.0 %
AMAT
applied matls inc
-27.0 %
CAT
caterpillar inc
-22.5 %
IBM
international business machs
-21.2 %
NVO
novo-nordisk a s
-20.9 %
Top 5 Losers ($)$
BOND
pimco etf tr
-0.9 M
EDV
vanguard world fd
-0.9 M
IJR
ishares tr
-0.8 M
mfs active exchange traded f
-0.5 M
BOND
pimco etf tr
-0.3 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 293 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fermata Advisors, LLC last quarter.

$516.99MTotal Value
319Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fermata Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.78%44,822
$4.02M
0.78%
increased 13.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.54%25,386
$2.80M
0.54%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.35%19,801
$1.83M
0.35%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.25%16,040
$1.27M
0.25%
decreased 2.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0.09%5,081
$477.0K
0.09%
decreased 8.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fermata Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.22%45,306
$1.11M
0.22%
decreased 43.51 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.11%13,692
$576.2K
0.11%
decreased 46.58 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.09%5,923
$453.5K
0.09%
decreased 33.52 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0.04%5,806
$212.8K
0.04%
decreased 44.61 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fermata Advisors, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fermata Advisors, LLC's holding in Etf Ser Solutions over time
1.03%83,088
$5.32M
1.03%
decreased 0.21 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.87%212,785
$4.50M
0.87%
increased 1.5 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.18%39,255
$937.2K
0.18%
increased 2.79 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fermata Advisors, LLC's holding in Tidal Trust I over time
0.04%12,343
$184.0K
0.04%
increased 11.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fermata Advisors, LLC's holding in Ishares Tr over time
0.64%43,901
$3.31M
0.64%
decreased 3.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fermata Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off