Fermata Advisors, LLC

13F filer · CIK 0001859259

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$495MU.S. long equity reported on 13F

Positions12135 new · 3 closed

Net flow last quarter+$13.7MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026121 positions
AAPLApple Inc.	$18.1M	3.66%	0.00%	+1.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$12.2M	2.47%	Not reported	+31.6%	Q1 2021
NVDANvidia Corp	$8.13M	1.64%	0.00%	+4.9%	Q2 2021
NTSXPoint.360	$6.95M	1.41%	0.92%	-1.5%	Q3 2022
IAUIshares Gold Trust	$5.62M	1.14%	0.01%	+3.7%	Q1 2021
PULSPulse Electronics Corp	$4.79M	0.97%	0.55%	+33.0%	Q3 2022
GLDSPDR Gold Trust	$3.7M	0.75%	0.00%	+1.8%	Q1 2021
AMZNAmazon Com Inc	$3.14M	0.64%	0.00%	+10.5%	Q1 2021
MSFTMicrosoft Corp	$2.81M	0.57%	0.00%	-10.2%	Q1 2021
ELSEquity Lifestyle Properties Inc	$2.19M	0.44%	0.02%	+0.3%	Q1 2022
CVXChevron Corp	$2.13M	0.43%	0.00%	+5.6%	Q1 2021
SPABASTROTECH Corp	$1.99M	0.40%	Not reported	-2.8%	Q1 2024
MUMicron Technology Inc	$1.99M	0.40%	0.00%	+6.0%	Q2 2024
GOOGLAlphabet Inc.	$1.99M	0.40%	0.00%	+12.3%	Q1 2021
GOOGAlphabet Inc.	$1.76M	0.36%	Not reported	+11.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.69M	0.34%	Not reported	+5.9%	Q2 2021
GDMNGolden Minerals Co	$1.67M	0.34%	Not reported	+7.0%	Q4 2022
TSLATesla, Inc.	$1.65M	0.33%	0.00%	+9.7%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.45M	0.29%	0.00%	+22.1%	Q4 2023
JNJJohnson & Johnson	$1.37M	0.28%	0.00%	+1.8%	Q1 2021
JPMJPMorgan Chase & Co	$1.27M	0.26%	0.00%	+5.0%	Q1 2021
METAMeta Platforms, Inc.	$1.2M	0.24%	Not reported	-4.7%	Q1 2021
AVGOBroadcom Inc.	$1.2M	0.24%	0.00%	+19.5%	Q1 2021
PGPROCTER & GAMBLE Co	$1.18M	0.24%	0.00%	+3.8%	Q1 2021
INTCIntel Corp	$1.18M	0.24%	0.00%	+14.6%	Q4 2023
WMTWalmart Inc.	$1.08M	0.22%	0.00%	+1.9%	Q3 2023
COSTCostco Wholesale Corp	$1.07M	0.22%	0.00%	+11.0%	Q4 2021
RODMDirect Markets Holdings Corp.	$1.05M	0.21%	Not reported	-7.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$976K	0.20%	Not reported	-0.1%	Q1 2021
FRDMFreedom Environmental Services, Inc.	$948K	0.19%	Not reported	+10.1%	Q4 2025
WFCWells Fargo & Company	$837K	0.17%	0.00%	+20.6%	Q2 2021
VVisa Inc.	$705K	0.14%	0.00%	+0.2%	Q1 2021
SEMIAll American Semiconductor Inc	$642K	0.13%	Not reported	-3.4%	Q4 2023
LLYELI LILLY & Co	$629K	0.13%	0.00%	+33.7%	Q2 2021
PMPhilip Morris International Inc.	$627K	0.13%	0.00%	+7.2%	Q1 2025
LINLinde PLC	$627K	0.13%	0.00%	+3.7%	Q3 2023
BACBank of America Corp	$604K	0.12%	0.00%	+11.8%	Q2 2021
GLDMWorld Gold Trust	$602K	0.12%	0.00%	+202.3%	Q1 2026
IBITiShares Bitcoin Trust ETF	$580K	0.12%	0.00%	+0.9%	Q3 2024
EPDEnterprise Products Partners L.P.	$571K	0.12%	0.00%	+19.3%	Q2 2024
CATCaterpillar Inc	$569K	0.12%	0.00%	+12.7%	Q4 2024
NVONovo Nordisk A S	$567K	0.11%	Not reported	+7.4%	Q1 2024
GEVGE Vernova Inc.	$559K	0.11%	0.00%	+21.1%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$548K	0.11%	0.00%	+6.1%	Q1 2026
CSCOCisco Systems, Inc.	$522K	0.11%	0.00%	+7.9%	Q2 2021
ETEnergy Transfer LP	$499K	0.10%	0.00%	-5.8%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$494K	0.10%	Not reported	+22.8%	Q2 2022
NLYAnnaly Capital Management Inc	$483K	0.10%	0.00%	+3.2%	Q2 2024
USGUsg Corp	$457K	0.09%	0.01%	+0.2%	Q3 2024
AGNCAGNC Investment Corp.	$453K	0.09%	0.00%	-25.0%	Q4 2023

Q1 2026Reported Apr 8, 202689 positions
AAPLApple Inc.	$15.6M	3.51%	0.00%	+10.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.26M	1.64%	Not reported	+13.7%	Q1 2021
NVDANvidia Corp	$6.76M	1.52%	0.00%	+17.4%	Q2 2021
IAUIshares Gold Trust	$6.33M	1.43%	0.01%	-12.8%	Q1 2021
NTSXPoint.360	$6.23M	1.40%	0.94%	-3.5%	Q3 2022
GLDSPDR Gold Trust	$4.24M	0.96%	0.00%	+0.6%	Q1 2021
PULSPulse Electronics Corp	$3.6M	0.81%	0.41%	+1.4%	Q3 2022
MSFTMicrosoft Corp	$3.1M	0.70%	0.00%	+31.1%	Q1 2021
CVXChevron Corp	$2.52M	0.57%	0.00%	+9.4%	Q1 2021
AMZNAmazon Com Inc	$2.48M	0.56%	0.00%	+18.2%	Q1 2021
GDMNGolden Minerals Co	$2.18M	0.49%	Not reported	-14.0%	Q4 2022
ELSEquity Lifestyle Properties Inc	$2.12M	0.48%	0.02%	+0.1%	Q1 2022
SPABASTROTECH Corp	$2.05M	0.46%	Not reported	-0.4%	Q1 2024
XOMExxonMobil Holdings Corp	$1.56M	0.35%	0.00%	+24.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.53M	0.34%	Not reported	+18.5%	Q2 2021
GOOGLAlphabet Inc.	$1.42M	0.32%	0.00%	+38.1%	Q1 2021
TSLATesla, Inc.	$1.33M	0.30%	0.00%	+21.6%	Q1 2021
JNJJohnson & Johnson	$1.29M	0.29%	0.00%	+40.4%	Q1 2021
GOOGAlphabet Inc.	$1.28M	0.29%	Not reported	+25.0%	Q1 2021
METAMeta Platforms, Inc.	$1.28M	0.29%	Not reported	+44.5%	Q1 2021
WMTWalmart Inc.	$1.16M	0.26%	0.00%	+128.6%	Q3 2023
PGPROCTER & GAMBLE Co	$1.12M	0.25%	0.00%	+125.8%	Q1 2021
RODMDirect Markets Holdings Corp.	$1.1M	0.25%	Not reported	-5.9%	Q1 2021
JPMJPMorgan Chase & Co	$1.08M	0.24%	0.00%	+217.3%	Q1 2021
COSTCostco Wholesale Corp	$1.03M	0.23%	0.00%	+7.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$850K	0.19%	Not reported	+15.8%	Q1 2021
AVGOBroadcom Inc.	$820K	0.18%	0.00%	+105.6%	Q1 2021
RTXRTX Corp	$701K	0.16%	0.00%	Not reported	Q2 2024
WFCWells Fargo & Company	$668K	0.15%	0.00%	+3.4%	Q2 2021
IBITiShares Bitcoin Trust ETF	$664K	0.15%	0.00%	-45.8%	Q3 2024
FRDMFreedom Environmental Services, Inc.	$646K	0.15%	Not reported	+21.1%	Q4 2025
VVisa Inc.	$620K	0.14%	0.00%	+9.2%	Q1 2021
LINLinde PLC	$578K	0.13%	0.00%	Not reported	Q3 2023
AGNCAGNC Investment Corp.	$556K	0.13%	0.00%	+2.3%	Q4 2023
MUMicron Technology Inc	$548K	0.12%	0.00%	+66.7%	Q2 2024
PMPhilip Morris International Inc.	$535K	0.12%	0.00%	Not reported	Q1 2025
ETEnergy Transfer LP	$535K	0.12%	0.00%	+53.3%	Q2 2024
USGUsg Corp	$528K	0.12%	0.01%	+3.0%	Q3 2024
EPDEnterprise Products Partners L.P.	$493K	0.11%	0.00%	+6.0%	Q2 2024
SEMIAll American Semiconductor Inc	$473K	0.11%	Not reported	-49.6%	Q4 2023
BACBank of America Corp	$462K	0.10%	0.00%	+53.1%	Q2 2021
NLYAnnaly Capital Management Inc	$443K	0.10%	0.00%	+11.6%	Q2 2024
LMNDLemonade, Inc.	$420K	0.09%	0.01%	0.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$417K	0.09%	0.00%	+24.3%	Q4 2023
CEFSprott Physical Gold & Silver Trust	$413K	0.09%	0.00%	-17.7%	Q2 2024
NVONovo Nordisk A S	$405K	0.09%	Not reported	+21.4%	Q1 2024
ONEVOne Voice Technologies Inc	$400K	0.09%	Not reported	-3.1%	Q3 2021
FVDFirst Trust Value Line Dividend Fund	$393K	0.09%	Not reported	+0.3%	Q2 2022
VZVerizon Communications Inc	$392K	0.09%	0.00%	+47.2%	Q2 2021
LLYELI LILLY & Co	$361K	0.08%	0.00%	+53.1%	Q2 2021

Q4 2025Reported Jan 8, 202678 positions
AAPLApple Inc.	$15.1M	3.61%	0.00%	+3.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$6.8M	1.63%	Not reported	-2.4%	Q1 2021
NTSXPoint.360	$6.78M	1.63%	0.97%	-1.1%	Q3 2022
IAUIshares Gold Trust	$6.69M	1.60%	0.01%	-3.7%	Q1 2021
NVDANvidia Corp	$6.16M	1.48%	0.00%	+81.4%	Q2 2021
GLDSPDR Gold Trust	$3.89M	0.93%	0.00%	+6.0%	Q1 2021
PULSPulse Electronics Corp	$3.55M	0.85%	0.41%	+226.7%	Q3 2022
MSFTMicrosoft Corp	$3.09M	0.74%	0.00%	-1.4%	Q1 2021
GDMNGolden Minerals Co	$2.33M	0.56%	Not reported	-14.8%	Q4 2022
AMZNAmazon Com Inc	$2.33M	0.56%	0.00%	-5.2%	Q1 2021
SPABASTROTECH Corp	$2.07M	0.50%	Not reported	-0.4%	Q1 2024
ELSEquity Lifestyle Properties Inc	$2.06M	0.49%	0.02%	+471.9%	Q1 2022
CVXChevron Corp	$1.69M	0.41%	0.00%	+1.9%	Q1 2021
IBITiShares Bitcoin Trust ETF	$1.58M	0.38%	0.00%	-1.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.35M	0.33%	Not reported	+2.6%	Q2 2021
TSLATesla, Inc.	$1.32M	0.32%	0.00%	+37.4%	Q1 2021
GOOGAlphabet Inc.	$1.12M	0.27%	Not reported	+16.2%	Q1 2021
GOOGLAlphabet Inc.	$1.12M	0.27%	0.00%	+0.8%	Q1 2021
RODMDirect Markets Holdings Corp.	$1.1M	0.26%	Not reported	-7.3%	Q1 2021
METAMeta Platforms, Inc.	$1.02M	0.25%	Not reported	+9.5%	Q1 2021
SEMIAll American Semiconductor Inc	$996K	0.24%	Not reported	-12.7%	Q4 2023
XOMExxonMobil Holdings Corp	$888K	0.21%	0.00%	+20.2%	Q2 2021
COSTCostco Wholesale Corp	$828K	0.20%	0.00%	-10.1%	Q4 2021
JNJJohnson & Johnson	$780K	0.19%	0.00%	+1.8%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$771K	0.18%	Not reported	+4.2%	Q1 2021
WFCWells Fargo & Company	$757K	0.18%	0.00%	+11.8%	Q2 2021
VVisa Inc.	$659K	0.16%	0.00%	+3.5%	Q1 2021
AGNCAGNC Investment Corp.	$581K	0.14%	0.00%	-2.8%	Q4 2023
FRDMFreedom Environmental Services, Inc.	$500K	0.12%	Not reported	New	Q4 2025
PGPROCTER & GAMBLE Co	$493K	0.12%	0.00%	-10.5%	Q1 2021
USGUsg Corp	$482K	0.12%	0.01%	+4.5%	Q3 2024
CEFSprott Physical Gold & Silver Trust	$481K	0.12%	0.01%	-16.5%	Q2 2024
LMNDLemonade, Inc.	$477K	0.11%	0.01%	+76.3%	Q3 2025
NVONovo Nordisk A S	$462K	0.11%	Not reported	+28.7%	Q1 2024
WMTWalmart Inc.	$456K	0.11%	0.00%	+1.7%	Q3 2023
AVGOBroadcom Inc.	$446K	0.11%	0.00%	-16.6%	Q1 2021
MOAltria Group, Inc.	$437K	0.10%	0.00%	New	Q4 2025
NLYAnnaly Capital Management Inc	$420K	0.10%	0.00%	-3.7%	Q2 2024
IDRIdaho Strategic Resources, Inc.	$417K	0.10%	0.07%	Not reported	Q3 2025
SOFISoFi Technologies, Inc.	$411K	0.10%	0.00%	Not reported	Q2 2024
ONEVOne Voice Technologies Inc	$410K	0.10%	Not reported	-0.1%	Q3 2021
ARWRArrowhead Pharmaceuticals, Inc.	$398K	0.10%	0.00%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$394K	0.09%	0.00%	+1.7%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$384K	0.09%	Not reported	+1.0%	Q2 2022
JPMJPMorgan Chase & Co	$374K	0.09%	0.00%	+5.1%	Q1 2021
AMDAdvanced Micro Devices Inc	$353K	0.08%	0.00%	Not reported	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$342K	0.08%	Not reported	-0.1%	Q1 2024
BACBank of America Corp	$341K	0.08%	0.00%	+0.8%	Q2 2021
TTWOTake Two Interactive Software Inc	$327K	0.08%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$307K	0.07%	0.00%	+5.2%	Q2 2021

Q3 2025Reported Oct 9, 202574 positions
AAPLApple Inc.	$13.6M	3.46%	0.00%	-6.0%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$6.81M	1.73%	Not reported	-17.5%	Q1 2021
NTSXPoint.360	$6.75M	1.71%	0.98%	+10.9%	Q3 2022
IAUIshares Gold Trust	$6.23M	1.58%	0.01%	-3.7%	Q1 2021
NVDANvidia Corp	$3.4M	0.86%	0.00%	-7.3%	Q2 2021
MSFTMicrosoft Corp	$3.36M	0.85%	0.00%	-17.4%	Q1 2021
GLDSPDR Gold Trust	$3.29M	0.83%	0.00%	+3.9%	Q1 2021
AMZNAmazon Com Inc	$2.34M	0.59%	0.00%	-25.6%	Q1 2021
GDMNGolden Minerals Co	$2.34M	0.59%	Not reported	-9.5%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.11M	0.54%	0.00%	+2.0%	Q3 2024
SPABASTROTECH Corp	$2.09M	0.53%	Not reported	-4.2%	Q1 2024
CVXChevron Corp	$1.7M	0.43%	0.00%	-2.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.32M	0.33%	Not reported	-7.4%	Q2 2021
SEMIAll American Semiconductor Inc	$1.16M	0.30%	Not reported	Not reported	Q4 2023
RODMDirect Markets Holdings Corp.	$1.14M	0.29%	Not reported	-17.8%	Q1 2021
PULSPulse Electronics Corp	$1.09M	0.28%	0.13%	+39.0%	Q3 2022
METAMeta Platforms, Inc.	$1.04M	0.26%	Not reported	-15.4%	Q1 2021
COSTCostco Wholesale Corp	$989K	0.25%	0.00%	-15.9%	Q4 2021
TSLATesla, Inc.	$950K	0.24%	0.00%	-6.2%	Q1 2021
GOOGLAlphabet Inc.	$864K	0.22%	0.00%	-20.8%	Q1 2021
GOOGAlphabet Inc.	$750K	0.19%	Not reported	-18.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$722K	0.18%	Not reported	-11.0%	Q1 2021
XOMExxonMobil Holdings Corp	$692K	0.18%	0.00%	-7.5%	Q2 2021
JNJJohnson & Johnson	$687K	0.17%	0.00%	-3.9%	Q1 2021
VVisa Inc.	$620K	0.16%	0.00%	-11.8%	Q1 2021
WFCWells Fargo & Company	$609K	0.15%	0.00%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$591K	0.15%	0.00%	-11.9%	Q1 2021
AGNCAGNC Investment Corp.	$546K	0.14%	0.01%	-1.7%	Q4 2023
USGUsg Corp	$516K	0.13%	0.01%	-0.6%	Q3 2024
AVGOBroadcom Inc.	$509K	0.13%	0.00%	-39.3%	Q1 2021
CEFSprott Physical Gold & Silver Trust	$462K	0.12%	0.01%	+3.4%	Q2 2024
WMTWalmart Inc.	$415K	0.11%	0.00%	-16.6%	Q3 2023
SOFISoFi Technologies, Inc.	$415K	0.11%	0.00%	Not reported	Q2 2024
ONEVOne Voice Technologies Inc	$410K	0.10%	Not reported	+0.1%	Q3 2021
NLYAnnaly Capital Management Inc	$394K	0.10%	0.00%	-1.9%	Q2 2024
NVONovo Nordisk A S	$391K	0.10%	Not reported	Not reported	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$381K	0.10%	Not reported	+0.3%	Q2 2022
EPDEnterprise Products Partners L.P.	$378K	0.10%	0.00%	+12.6%	Q2 2024
BTCOInvesco Galaxy Bitcoin ETF	$361K	0.09%	0.05%	-0.9%	Q3 2024
ELSEquity Lifestyle Properties Inc	$360K	0.09%	0.00%	Not reported	Q1 2022
IDRIdaho Strategic Resources, Inc.	$349K	0.09%	0.07%	New	Q3 2025
JPMJPMorgan Chase & Co	$349K	0.09%	0.00%	-22.7%	Q1 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$333K	0.08%	Not reported	-5.3%	Q1 2024
BACBank of America Corp	$317K	0.08%	0.00%	-35.0%	Q2 2021
GCCWisdomtree Continuous Commodity Index Fund	$295K	0.07%	0.29%	-0.9%	Q2 2021
IBTAIbotta, Inc.	$290K	0.07%	0.11%	Not reported	Q2 2025
ADPAutomatic Data Processing Inc	$283K	0.07%	0.00%	-2.7%	Q2 2021
NFLXNetflix Inc	$264K	0.07%	0.00%	-25.2%	Q3 2021
GBTCGrayscale Bitcoin Trust ETF	$261K	0.07%	0.00%	Not reported	Q2 2024
INTUIntuit Inc.	$261K	0.07%	0.00%	+20.9%	Q4 2023

Premium opens every quarter this fund has filed