Fermata Advisors, LLC - Portfolio Stock Holdings

Fermata Advisors, LLC disclosed 242 stock positions in a recent SEC 13F filing. $442,651,993 of stock holdings were filed, with the largest holdings including AAPL, JEPI, and DFAI. This filing represented positions held on March 31, 2026, and was filed on April 8, 2026.

We estimate the fund has a total AUM of $1,009,549,046 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.