Fermata Advisors, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Fermata Advisors, LLC opened 3 positions, added to 8, reduced 6 and sold out of 8.
- Q3 2025: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock SILVERCREST METALS INC; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859259), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | United States | $0.444B | 112 |
| Aspire Capital Advisors LLC | United States | $0.444B | 122 |
| Sand Grove Capital Management LLP | United Kingdom | $0.444B | 19 |
| COLLECTIVE FAMILY OFFICE LLC | United States | $0.444B | 156 |
| Abacus FCF Advisors LLC | United States | $0.444B | 52 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | United States | $0.444B | 85 |
| Centurion Wealth Management LLC | United States | $0.444B | 316 |
| TIFF ADVISORY SERVICES, LLC | United States | $0.444B | 25 |
| J. Derek Lewis & Associates Inc. | United States | $0.445B | 211 |
| AMI INVESTMENT MANAGEMENT INC | United States | $0.445B | 77 |