Fermata Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Sonoma, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$444,108
Net value change ($000)
+27,483 (6.6%)
New positions
25
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RSST 2,259 103.6%
VEU 2,255 145.0%
GDE 2,232 84.5%
RSSB 1,814 95.3%
JPST 1,021 51.6%
GBIL 937 166.7%
SHV 929 48.2%
GUNR 904 17.7%
USFR 843 44.7%
CVX 822 48.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,061 -11.2%
SCHG -1,007 -17.0%
MOAT -938 -7.2%
IBIT -918 -58.0%
DGRW -641 -12.6%
ENDW -631 -9.8%
VTI -629 -26.5%
NTSX -552 -8.1%
JAAA -541 -25.6%
PJFG -527 -17.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type