Fermata Advisors
IDR icon

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
Q3 		$289K Sell
10,337
-4
-0% -$123 0.06% 217
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

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wilkerson Advisory Group
Wilkerson Advisory Group Columbia, Missouri $335M AUM 17.81% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Clark Wealth Partners
Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

Fermata Advisors's IDR Position: Q3 2026 in Review

Fermata Advisors reduced its Idaho Strategic Resources (IDR) stake by 0.04% in Q3 2026, selling an estimated $123 and leaving 10,337 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #217.

Fermata Advisors first reported a position in IDR in Q3 2025 and has held it in 5 quarters since. The position peaked at $417K in Q4 2025. 15 funds tracked by Wall St. Rank hold IDR as of Q3 2026.

  • Fermata Advisors held 10,337 shares of Idaho Strategic Resources worth $289K as of Q3 2026.
  • Fermata Advisors sold 4 Idaho Strategic Resources shares in Q3 2026, an estimated $123.
  • Idaho Strategic Resources made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #217 holding.
  • Fermata Advisors first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 5 quarters since.
  • Fermata Advisors's Idaho Strategic Resources position peaked at $417K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.