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Portfolio (Quarterly) Guide ↗

Fermata Advisors, LLC

· CIK 0001859259
13F Portfolio $444M AUM 232 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 109 Added 60 Reduced 11 Exited
Page 6 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 NFLX NETFLIX INC. Communication Services 3,138.0 $302K 0.07% +898.0 +40.1% $96.15 -6.8%
102 VIG VANGUARD SPECIALIZED FUNDS 1,393.0 $300K 0.07% +451.0 +47.9% $215.03 +6.7%
103 MPLX MPLX LP Energy 5,167.0 $295K 0.07% +1K +24.7% $57.07 -2.9%
104 IBM INTERNATIONAL BUSINESS MACHS Technology 1,100.0 $267K 0.06% +209.0 +23.5% $242.42 -8.1%
105 IEMG ISHARES INC 3,557.0 $248K 0.06% +343.0 +10.7% $69.74 +12.6%
106 ADP AUTOMATIC DATA PROCESSING IN Industrials 989.0 $201K 0.04% +20.0 +2.1% $203.18 +8.5%
107 OXLC OXFORD LANE CAP CORP Financial Services 16,537.0 $162K 0.04% +3K +26.3% $9.78 +1.4%
108 PESI PERMA-FIX ENVIRONMENTAL SVCS Industrials 12,936.0 $138K 0.03% +301.0 +2.4% $10.69 -19.5%
109 ECC EAGLE POINT CREDIT COMPANY I Financial Services 15,408.0 $58K 0.01% +2K +13.5% $3.76 +6.9%
Page 6 of 6  ·  109 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.2%
Financial Services 29.2%
Communication Services 6.7%
Energy 6.6%
Consumer Cyclical 5.4%
Consumer Defensive 5.1%
Real Estate 3.5%
Industrials 3.3%
Healthcare 2.5%
Basic Materials 1.8%