Fermata Advisors, LLC
All 13F Filings
- Location
- Sonoma, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 494,523
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 275 | 494,523 | 13F-HR | Fermata Advisors, LLC |
| Q1 2026 | 4/8/2026 | 232 | 444,108 | 13F-HR | Fermata Advisors, LLC |
| Q4 2025 | 1/8/2026 | 218 | 416,625 | 13F-HR | Fermata Advisors, LLC |
| Q3 2025 | 10/9/2025 | 211 | 394,393 | 13F-HR | Fermata Advisors, LLC |
| Q2 2025 | 7/9/2025 | 220 | 374,169 | 13F-HR | Fermata Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 179.1 K | 36.2% | 20.2 K | 0 | 20.2 K |
| ETFs | 315.1 K | 63.7% | 30.22 K | 0 | 30.22 K |
| Debt | 280 | 0.1% | 0 | 7 | -7 |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
494,523
Holdings
275
QoQ value change ($000)
50,415
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.