CIK 1859259
Fermata Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
218
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–218 of 218
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 5K | $100K–$500K | SH |
| IEMG | ISHARES INC | 3K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 5K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 2K | $100K–$500K | SH |
| NTSE | WISDOMTREE TR | 6K | $100K–$500K | SH |
| SA | SEABRIDGE GOLD INC | 7K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 942 | $100K–$500K | SH |
| OXLC | OXFORD LANE CAP CORP | 13K | $100K–$500K | SH |
| SFL | SFL CORPORATION LTD | 23K | $100K–$500K | SH |
| UPAR | TIDAL TRUST I | 11K | $100K–$500K | SH |
| SBSW | SIBANYE STILLWATER LTD | 12K | $100K–$500K | SH |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 12K | $100K–$500K | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 12K | $100K–$500K | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 14K | $50K–$100K | SH |
| STIM | NEURONETICS INC | 20K | $15K–$50K | SH |
| NVNO | ENVVENO MEDICAL CORPORATION | 33K | $1K–$15K | SH |
| QDTE | ROUNDHILL ETF TRUST | 19K | $1K–$15K | SH (Call) |