Fermata Advisors, LLC
Long book
$444.1M
Q1 2026
Positions
232
Top-10 weight
25%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFermata Advisors, LLC is a wealth-management firm allocating client money, running a $444.1M US long book across 232 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JPMORGAN EQUITY PREMIUM INCO, DIMENSIONAL INTERNATIONAL CO, VANECK MORNINGSTAR WIDE MOAT, MFS ACTIVE CORE PLUS BOND.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.3%
Q3 2024
-0.7%
Q4 2024
-1.6%
Q1 2025
+6.5%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
+0.6%
Q1 2026
+6.9%
Sector allocation
Technology 56%
Consumer discretionary 9%
Financials 7%
Energy 7%
Industrials 6%
Healthcare 3%
Services media 2%
Utilities 2%
Long book by quarter
What does Fermata Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 61.4K | $15.6M | 3.5% | +10.9% |
| NVDA NVIDIA CORP | Technology | 38.7K | $6.8M | 1.5% | +17.4% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 0.7% | +31.1% |
| CVX CHEVRON CORP | Energy | 12.2K | $2.5M | 0.6% | +9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.6% | +18.2% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.4% | +24.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.3% | +18.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.3% | +38.1% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.3% | +21.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.3% | +40.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.3% | +25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | +44.5% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.3% | +128.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.3% | +125.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.2% | +217.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.2% | +7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 232 | $444.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 218 | $416.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 211 | $394.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 220 | $374.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 285 | $552.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 265 | $535.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 248 | $492.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 228 | $435.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 212 | $443.9M | canonical | SEC ↗ |