Fermata Advisors, LLC reported 114 positions worth $101.46M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 27 new positions, added to 60, trimmed 27 and exited 15. Its largest holding is Apple Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,838 | – | $1.60M | 1.58% |
| SPCX Space Exploration Technologies Corp | +2,852 | – | $430.32K | 0.424% |
| AMD Advanced Micro Devices Inc | +648 | +25.9% | $396.42K | 1.9% |
| MSFT Microsoft Corp | +750 | +10.0% | $384.68K | 4.18% |
| ORCL Oracle Corp | +2,218 | – | $304.53K | 0.3% |
| PLTR Palantir Technologies Inc. | +1,606 | – | $300.40K | 0.296% |
| CRM Salesforce, Inc. | +1,239 | – | $284.44K | 0.28% |
| AMT American Tower Corp | +1,714 | – | $280.57K | 0.277% |
| OXY Occidental Petroleum Corp | +4,768 | – | $263.74K | 0.26% |
| COF Capital One Financial Corp | +1,338 | – | $258.26K | 0.255% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,662 | -7.5% | $1.55M | 18.98% |
| NVDA Nvidia Corp | -2,092 | -5.1% | $477.77K | 8.68% |
| CVX Chevron Corp | -1,541 | -12.0% | $314.70K | 2.28% |
| UNH Unitedhealth Group Inc | -693 | -100.0% | $288.14K | Exited |
| HD Home Depot, Inc. | -804 | -100.0% | $283.58K | Exited |
| FIX Comfort Systems Usa Inc | -130 | -100.0% | $257.65K | Exited |
| WDC Western Digital Corp | -382 | -100.0% | $243.99K | Exited |
| OUST Ouster, Inc. | -3,826 | -100.0% | $239.20K | Exited |
| LHX L3Harris Technologies, Inc. | -813 | -100.0% | $236.22K | Exited |
| PCG PG&E Corp | -13.7K | -100.0% | $229.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,838 | $1.60M | 1.58% |
| SPCX Space Exploration Technologies Corp | +2,852 | $430.32K | 0.424% |
| ORCL Oracle Corp | +2,218 | $304.53K | 0.3% |
| PLTR Palantir Technologies Inc. | +1,606 | $300.40K | 0.296% |
| CRM Salesforce, Inc. | +1,239 | $284.44K | 0.28% |
| AMT American Tower Corp | +1,714 | $280.57K | 0.277% |
| OXY Occidental Petroleum Corp | +4,768 | $263.74K | 0.26% |
| COF Capital One Financial Corp | +1,338 | $258.26K | 0.255% |
| FTNT Fortinet, Inc. | +1,431 | $255.81K | 0.252% |
| TWST Twist Bioscience Corp | +1,259 | $243.29K | 0.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -693 | $288.14K | 0.313% |
| HD Home Depot, Inc. | -804 | $283.58K | 0.308% |
| FIX Comfort Systems Usa Inc | -130 | $257.65K | 0.28% |
| WDC Western Digital Corp | -382 | $243.99K | 0.265% |
| OUST Ouster, Inc. | -3,826 | $239.20K | 0.26% |
| LHX L3Harris Technologies, Inc. | -813 | $236.22K | 0.257% |
| PCG PG&E Corp | -13.7K | $229.73K | 0.25% |
| ED Consolidated Edison Inc | -2,037 | $225.38K | 0.245% |
| XYL Xylem Inc. | -1,868 | $220.84K | 0.24% |
| AON Aon plc | -646 | $214.27K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.8K | $19.25M | 18.98% | -4,662 | -7.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 38.6K | $8.80M | 8.68% | -2,092 | -5.1% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 76.7K | $5.99M | 5.91% | +2,269 | +3.0% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 8,276 | $4.24M | 4.18% | +750 | +10.0% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 10.1K | $3.85M | 3.8% | +79 | +0.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.25M | 3.2% | -152 | -1.2% | Reduced | 0% |
| 7 | CVX Chevron Corp | Energy | 11.3K | $2.31M | 2.28% | -1,541 | -12.0% | Reduced | 0% |
| 8 | ELS Equity Lifestyle Properties Inc | Real Estate | 33.9K | $1.98M | 1.95% | -115 | -0.3% | Reduced | 0.02% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,715 | $1.97M | 1.94% | +161 | +2.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,149 | $1.93M | 1.9% | +648 | +25.9% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,425 | $1.71M | 1.68% | +43 | +1.3% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,586 | $1.69M | 1.66% | -134 | -7.8% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,325 | $1.69M | 1.66% | +195 | +9.2% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 4,772 | $1.63M | 1.6% | -217 | -4.3% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 9,838 | $1.60M | 1.58% | +9,838 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fermata Advisors.
As of its Q3 2026 13F filing, Fermata Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 19.0%, Nvidia Corp (NVDA) at 8.7%, Ishares Gold Trust (IAU) at 5.9%, Microsoft Corp (MSFT) at 4.2%, Spdr Gold Trust (GLD) at 3.8% of the reported portfolio.
Fermata Advisors, LLC reported a 13F portfolio worth $101.46M across 114 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.60M), Space Exploration Technologies Corp ($430.32K), Advanced Micro Devices Inc ($396.42K). It opened 27 new positions.
Its largest sales by value were Apple Inc. ($1.55M), Nvidia Corp ($477.77K), Chevron Corp ($314.70K). It exited 15 positions entirely.
From the Form 13F-HR reports Fermata Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.