FERMATA ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 62K | $18.08M |
 | AGNC | 42K | $453.48K |
 | NVDA | 41K | $8.13M |
 | ELS | 34K | $2.19M |
 | PATH | 30K | $329.90K |
 | ET | 26K | $499.06K |
 | NLY | 22K | $483.02K |
 | OXLC | 17K | $151.53K |
 | DX | 17K | $226.15K |
 | SNAP | 17K | $75.00K |
 | ECC | 16K | $60.09K |
 | EPD | 16K | $570.95K |
 | SOFI | 15K | $276.64K |
 | PCG | 14K | $229.73K |
 | AMZN | 13K | $3.14M |
 | CVX | 13K | $2.13M |
 | NVO | 12K | $567.27K |
 | SBSW | 11K | $96.05K |
 | ONDS | 11K | $88.79K |
 | BAC | 11K | $604.09K |
Apple Inc.
AAPL
Shares Held
62K
Value
$18.08M
AGNC Investment Corp.
AGNC
Shares Held
42K
Value
$453.48K
NVIDIA Corporation
NVDA
Shares Held
41K
Value
$8.13M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
34K
Value
$2.19M
UiPath Inc.
PATH
Shares Held
30K
Value
$329.90K
Energy Transfer LP
ET
Shares Held
26K
Value
$499.06K
Annaly Capital Management, Inc.
NLY
Shares Held
22K
Value
$483.02K
Oxford Lane Capital Corp.
OXLC
Shares Held
17K
Value
$151.53K
Dynex Capital, Inc.
DX
Shares Held
17K
Value
$226.15K
Snap Inc.
SNAP
Shares Held
17K
Value
$75.00K
Eagle Point Credit Company Inc.
ECC
Shares Held
16K
Value
$60.09K
Enterprise Products Partners L.P.
EPD
Shares Held
16K
Value
$570.95K
SoFi Technologies, Inc.
SOFI
Shares Held
15K
Value
$276.64K
PG&E Corporation
PCG
Shares Held
14K
Value
$229.73K
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$3.14M
Chevron Corporation
CVX
Shares Held
13K
Value
$2.13M
Novo Nordisk A/S
NVO
Shares Held
12K
Value
$567.27K
Sibanye Stillwater Limited
SBSW
Shares Held
11K
Value
$96.05K
Ondas Holdings Inc.
ONDS
Shares Held
11K
Value
$88.79K
Bank of America Corporation
BAC
Shares Held
11K
Value
$604.09K