Portfolio (Quarterly) Guide ↗

Fermata Advisors, LLC

· CIK 0001859259

13F Portfolio $495M AUM 275 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 47 New 122 Added 80 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PJFG	PGIM ETF TR	—	26,038	$2.5M	0.57%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	9,216	$1.6M	0.35%	SOLD
3	PESI	PERMA-FIX ENVIRONMENTAL SVCS	Industrials	12,936	$138K	0.03%	SOLD
4	STIM	NEURONETICS INC	Healthcare	19,849	$29K	0.01%	SOLD

Sector Allocation

Technology 38.8%

Financial Services 29.6%

Consumer Cyclical 5.8%

Communication Services 4.8%

Consumer Defensive 4.5%

Healthcare 3.8%

Industrials 3.7%

Real Estate 3.3%

Energy 3.1%

Basic Materials 1.5%