Fermata Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Sonoma, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$494,523
Net value change ($000)
+50,415 (11.4%)
New positions
47
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 4,931 67.9%
AAPL 2,499 16.0%
CGDV 2,377 23.9%
VOO 2,169 25.8%
MU 1,437 262.2%
SCHQ 1,429 86.5%
NVDA 1,374 20.3%
SCHG 1,267 25.8%
RSSB 1,223 32.9%
RSST 1,219 27.5%
Top Reduces (Value $000, Stocks/ETFs)
PJFG -2,536 -100.0%
XOM -1,564 -100.0%
EDV -925 -14.9%
IAU -708 -11.2%
IGEB -653 -24.3%
GUNR -599 -10.0%
MUNI -592 -9.9%
GLD -545 -12.8%
GDMN -510 -23.4%
GCOW -465 -12.9%
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