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Fermata Advisors, LLC
hedge fundUpdated 23 days agoManaged by Fermata Advisors, Llc • Latest filing Q3 2026
Portfolio value
$517M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $416.6M |
| Q1 2026 | $444.1M |
| Q2 2026 | $494.5M |
| Q3 2026 | $517M |
Top holdings
293 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 57.8K | 3.72% | Trimmed(-7.5%) | |
| 2 | $17M | 24.2K | 3.28% | Added(+57.1%) | |
| 3 | $15.2M | 367.2K | 2.94% | Added(+9.7%) | |
| 4 | $13M | 122.6K | 2.51% | Added(+0.2%) | |
| 5 | $11.9M | 244.1K | 2.31% | Trimmed(-2.3%) | |
| 6 | $11.6M | 15.7K | 2.25% | Trimmed(-4.9%) | |
| 7 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $10.9M | 458.9K | 2.11% | Trimmed(-0.9%) |
| 8 | $10.6M | 158.7K | 2.05% | Trimmed(-13.4%) | |
| 9 | $10.4M | 185.4K | 2.02% | Trimmed(-22.9%) | |
| 10 | $9.9M | 276.7K | 1.92% | Added(+51.3%) | |
| 11 | $8.8M | 38.5K | 1.70% | Trimmed(-5.2%) | |
| 12 | ? N/A PIMCO ETF TR | $8.1M | 179.6K | 1.57% | Added(+10.7%) |
| 13 | $7.9M | 97.5K | 1.52% | Trimmed(-2.3%) | |
| 14 | $7.5M | 128.4K | 1.45% | Added(+9.1%) | |
| 15 | $7M | 71.7K | 1.35% | Added(+22.8%) | |
| 16 | $6.7M | 86.2K | 1.30% | Trimmed(-5.1%) | |
| 17 | $6.7M | 117.9K | 1.29% | Added(+8.5%) | |
| 18 | ? N/A IM GLOBAL PARTNER FUNDS | $6.6M | 203.3K | 1.28% | Added(+5.0%) |
| 19 | ? N/A CAMBRIA ETF TR | $6.6M | 166.8K | 1.28% | Trimmed(-1.2%) |
| 20 | ? N/A LATTICE STRATEGIES TR | $6.5M | 97.6K | 1.25% | Trimmed(-20.4%) |