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| Fermata Advisors LLC
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|---|---|
| CRD # | 305614 |
| SEC # | 801-117411 |
| CIK # | 0001859259 |
| AUM | 1,009.5 M (2026-06-22) |
| Employees | 26 (46% Investors, 0% Brokers) |
| Phone | 707-938-7414 |
| Address | 539 Broadway Sonoma, CA 95476 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.1 | ||
| Nvidia Corp | 8.1 | ||
| iShares Comex Gold Trust | 5.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,122 | 239.7 |
| (b) Individuals (high net worth individuals) | 693 | 448.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 787 | 302.0 |
| (h) Charitable organizations | 24 | 5.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 8.3 |
| (n) Other | 224 | 5.6 |
| Total | 3,879 | 1,009.5 |
| By Discretionary | ||
| Discretionary | 3,092 | 707.6 |
| Non-Discretionary | 787 | 302.0 |
| Total | 3,879 | 1,009.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,009.5 | |
| Total | 3,879 | 1,009.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001859259] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 |
| Serves | Institutional, Retail |
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