SEC 13F Intelligence

Fermata Advisors, LLC / AAPL

Fermata Advisors, LLC’s Apple Inc Position

Does Fermata Advisors, LLC own Apple Inc (AAPL)? Yes62.5K shares worth $18M (+3.66% of its 13F portfolio) as of Q2 2026, up from 61.4K shares the prior filed quarter.

Position Value
$18M
Q2 2026
Shares
62.5K
% of Portfolio
+3.66%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $10MQ3 ’22: $10MQ3 ’22Q4 ’22: $10MQ1 ’23: $12MQ2 ’23: $2MQ2 ’23Q3 ’23: $14MQ4 ’23: $15MQ1 ’24: $12MQ1 ’24Q2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $17MQ2 ’25: $12MQ3 ’25: $14MQ3 ’25Q4 ’25: $15MQ1 ’26: $16MQ2 ’26: $18MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202662.5K$18M+3.66%
Q1 202661.4K$16M+3.51%
Q4 202555.4K$15M+3.61%
Q3 202553.6K$14M+3.46%
Q2 202557.0K$12M+3.12%
Q1 202575.6K$17M+3.04%
Q4 202465.5K$16M+3.06%
Q3 202469.5K$16M+3.29%
Q2 202468.1K$14M+3.29%
Q1 202471.5K$12M+2.76%
Q4 202378.8K$15M+3.62%
Q3 202381.2K$14M+3.91%
Q2 202310.9K$2M+1.91%
Q1 202372.9K$12M+7.26%
Q4 202274.5K$10M+2.87%
Q3 202272.7K$10M+3.27%
Q2 202273.3K$10M+3.50%
Q1 202232.3K$6M+2.11%
Q4 202132.5K$6M+2.11%
Q3 202132.0K$5M+2.00%
Q2 202118.4K$3M+1.47%
Q1 202115.2K$2M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fermata Advisors, LLC’s full portfolio or all institutional holders of AAPL.