Fermata Advisors’s Idaho Strategic Resources IDR Stock Holding History

Fermata Advisors’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	10,341 +3	+0%	+$117	0.07%	185
2026 Q1	$332K	Buy	10,338 +1	+0%	+$39	0.07%	174
2025 Q4	$417K	Hold	10,337	–	–	0.1%	144
2025 Q3	$349K	Buy	+10,337	New	+$244K	0.09%	155

Other funds holding IDR

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Fermata Advisors's IDR Position: Q2 2026 in Review

Fermata Advisors increased its Idaho Strategic Resources (IDR) stake by 0.03% in Q2 2026, buying an estimated $117 and bringing the position to 10,341 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #185.

Fermata Advisors first reported a position in IDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $417K in Q4 2025. 6 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

Fermata Advisors held 10,341 shares of Idaho Strategic Resources worth $339K as of Q2 2026.
Fermata Advisors bought 3 Idaho Strategic Resources shares in Q2 2026, an estimated $117.
Idaho Strategic Resources made up 0.07% of Fermata Advisors's portfolio in Q2 2026, its #185 holding.
Fermata Advisors first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 4 quarters since.
Fermata Advisors's Idaho Strategic Resources position peaked at $417K in Q4 2025.
6 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.