Fermata Advisors, LLC - Q12026 Holdings

Fermata Advisors, LLC holds 232 stocks with a total portfolio value of $ 444.11M as of Q12026. In Q12026, Fermata Advisors, LLC added 25 new positions, increased stakes in 126 stocks, reduced 75 holdings, and fully exited 11 positions. The largest holding is Apple Inc (AAPL), representing 3.51% of the total portfolio.