Fermata Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Sonoma, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$516,995
Net value change ($000)
+22,472 (4.5%)
New positions
44
Sold out positions
25
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 6,385 60.4%
SCHG 3,755 60.7%
JUSA 2,422 NEW
BND 2,254 NEW
AVEM 2,035 925.0%
TIDAL TRUST II 1,920 NEW
EXXONMOBIL HOLDINGS CORP 1,601 NEW
SPYM 1,563 81.0%
SCHWAB STRATEGIC TRUST 1,480 NEW
MSFT 1,438 51.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,271 -100.0%
JEPI -3,154 -23.2%
ROUS -1,778 -21.5%
EELV -1,281 -55.1%
SCHQ -1,167 -37.9%
TLT -1,142 -14.6%
JGRO -1,117 -34.7%
RECS -1,016 -24.8%
SMTH -952 -46.1%
SPAB -935 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type