Fermata Advisors, LLC

CIK 0001859259 · Q2 2026

13F Equity AUM

$494.5M

+11.3% QoQ

Positions

275

+43 QoQ

AUM Rank

#4,955

Top 40%

Skill Alpha (FF)

-4.5%/yr

Underperformer

Rank #7,249 · Top 88%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 14.3%Top 10: 25.2%Top 20: 39.4%

AAPL3.7%

DFAI2.8%

JEPI2.8%

MOAT2.6%

CGDV2.5%

NDQ2.5%

MFSB2.3%

COWZ2.3%

VOO2.1%

ROUS1.7%

Others (265)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.4%

Technology8.0%

Fund2.3%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 275Median: 0.12%Avg: 0.36%

0–0.5%

219(30.3%)

0.5–1%

24(17.3%)

1–3%

31(48.8%)

3–5%

1(3.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 275vs 20 funds

0%Low

275

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New47Increased135Decreased86Exited4

New Positions

RBIL0.2%

+22K

SYSB0.2%

+11K

DFAC0.1%

+13K

QQQM0.1%

+1K

IDMO0.1%

+6K

TAIL0.1%

+37K

VICR0.1%

+965

HD0.1%

+804

TRVC0.1%

+2K

UNH0.1%

+693

Increased

RSBT0.3%

+46K(+104%)

SCHQ0.6%

+46K(+87%)

SCHR0.6%

+25K(+25%)

PULS1.0%

+24K(+33%)

RSSB1.0%

+24K(+18%)

CGDV2.5%

+16K(+7%)

LTPZ1.7%

+16K(+11%)

RSST1.1%

+16K(+10%)

VO0.3%

+14K(+312%)

SCHG1.3%

+14K(+8%)

Decreased

IGEB0.4%

-14,555(-24%)

EDV1.1%

-14,400(-15%)

AGNC0.1%

-13,862(-25%)

MUNI1.1%

-12,150(-11%)

MFSB2.3%

-11,074(-2%)

VEU0.8%

-6,426(-13%)

JAAA0.3%

-6,402(-20%)

FYLD1.3%

-5,902(-3%)

GCOW0.6%

-5,434(-7%)

FMDE0.1%

-4,813(-31%)

Exited

-26,038

-9,216

-12,936

-19,849

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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