Fermata-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "BRSP",
  null,
  "AZN",
  "INTU",
  null,
  "NVNO",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  null,
  null,
  "INMB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LDI",
  null,
  null,
  null,
  null,
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "AGNC",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "FI",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LCID",
  null,
  null,
  null,
  "ELS",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  "VAL",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "SBSW",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BCX",
  null,
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 285
Total Value: 552680509
Accession Number: 0001085146-25-002025
Form Type: 13F-HR
CIK: fermata-advisors
Manager Name: Fermata-Advisors

Data Enrichment

49% identified

141 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $552.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:53.5K

Value:$30.1M

% of Portfolio:5.4% ($30.1M/$552.7M)

45782C300

Shares:498.7K

Value:$19.0M

% of Portfolio:3.4% ($19.0M/$552.7M)

464287614

IWF|464287614

Shares:51.2K

Value:$18.5M

% of Portfolio:3.3% ($18.5M/$552.7M)

46654Q716

Shares:333.3K

Value:$17.8M

% of Portfolio:3.2% ($17.8M/$552.7M)

316188309

Shares:368.4K

Value:$16.8M

% of Portfolio:3.0% ($16.8M/$552.7M)

Apple Inc.

AAPL|037833100

Shares:75.6K

Value:$16.8M

% of Portfolio:3.0% ($16.8M/$552.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.9K

Value:$15.9M

% of Portfolio:2.9% ($15.9M/$552.7M)

233051697

Shares:310.4K

Value:$15.5M

% of Portfolio:2.8% ($15.5M/$552.7M)

92189F643

Shares:137.9K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$552.7M)

46641Q332

Shares:190.9K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$552.7M)

69374H881

Shares:183.2K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$552.7M)

38150K103

Shares:313.2K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$552.7M)

46138G698

Shares:93.5K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$552.7M)

132061201

Shares:141.5K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$552.7M)

25434V203

Shares:273.7K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$552.7M)

72201R866

Shares:158.9K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$552.7M)

72201R304

Shares:143.5K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$552.7M)

518416409

Shares:147.8K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$552.7M)

52468L505

Shares:225.7K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$552.7M)

90214Q766

Shares:772.0K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	53.5K	QoQ -14.79% (-9.3K) YoY -10.42% (-6.2K)	All Managers (Combined)	$30.1M	5.4% ($30.1M/$552.7M)	QoQ -18.67% (-$6.9M) YoY -4.25% (-$1.3M)
(cusip45782C300)✕	498.7K	QoQ -7.69% (-41.6K) YoY +0.24% (+1.2K)	All Managers (Combined)	$19.0M	3.4% ($19.0M/$552.7M)	QoQ -9.61% (-$2.0M) YoY +5.90% (+$1.1M)
(IWFcusip464287614)	51.2K	QoQ -10.60% (-6.1K) YoY +0.49% (+251)	All Managers (Combined)	$18.5M	3.3% ($18.5M/$552.7M)	QoQ -19.62% (-$4.5M) YoY +7.66% (+$1.3M)
(cusip46654Q716)✕	333.3K	QoQ NEW(+333.3K) YoY NEW(+333.3K)	All Managers (Combined)	$17.8M	3.2% ($17.8M/$552.7M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusip316188309)✕	368.4K	QoQ -61.79% (-596.0K) YoY -18.40% (-83.1K)	All Managers (Combined)	$16.8M	3.0% ($16.8M/$552.7M)	QoQ -61.13% (-$26.5M) YoY -17.78% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	75.6K	QoQ +15.42% (+10.1K) YoY +5.67% (+4.1K)	All Managers (Combined)	$16.8M	3.0% ($16.8M/$552.7M)	QoQ +2.38% (+$391.3K) YoY +36.88% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.9K	QoQ -8.54% (-3.2K) YoY -8.08% (-3.0K)	All Managers (Combined)	$15.9M	2.9% ($15.9M/$552.7M)	QoQ -16.11% (-$3.1M) YoY -2.92% (-$479.3K)
(cusip233051697)✕	310.4K	QoQ NEW(+310.4K) YoY NEW(+310.4K)	All Managers (Combined)	$15.5M	2.8% ($15.5M/$552.7M)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(cusip92189F643)✕	137.9K	QoQ +4.90% (-6.4K) YoY +56.12% (+49.6K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$552.7M)	QoQ -0.44% (-$54.3K) YoY +52.82% (+$4.2M)
(cusip46641Q332)✕	190.9K	QoQ +4.96% (+9.0K) YoY +209.97% (+129.3K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$552.7M)	QoQ +4.25% (+$444.9K) YoY +206.12% (+$7.3M)
(cusip69374H881)✕	183.2K	QoQ +10.06% (+16.8K) YoY -20.50% (-47.3K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$552.7M)	QoQ +6.71% (+$631.4K) YoY -25.09% (-$3.4M)
(cusip38150K103)✕	313.2K	QoQ NEW(+313.2K) YoY NEW(+313.2K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$552.7M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
(cusip46138G698)✕	93.5K	QoQ -11.44% (-12.1K) YoY NEW(+93.5K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$552.7M)	QoQ -10.15% (-$1.1M) YoY NEW(+$9.3M)
(cusip132061201)✕	141.5K	QoQ -6.16% (-9.3K) YoY +3.35% (-4.6K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$552.7M)	QoQ -12.56% (-$1.3M) YoY -10.00% (-$1.0M)
(cusip25434V203)✕	273.7K	QoQ +19.03% (+43.8K) YoY +79.98% (+121.6K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$552.7M)	QoQ +27.31% (+$1.8M) YoY +86.00% (+$4.0M)
(cusip72201R866)✕	158.9K	QoQ -1.03% (-1.7K) YoY -2.64% (-4.3K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$552.7M)	QoQ -1.38% (-$114.7K) YoY -4.35% (-$372.8K)
(cusip72201R304)✕	143.5K	QoQ -2.74% (-4.1K) YoY +12.35% (+15.8K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$552.7M)	QoQ +2.42% (-$186.2K) YoY +10.90% (+$773.4K)
(cusip518416409)✕	147.8K	QoQ -0.31% (-472) YoY -16.17% (-28.5K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$552.7M)	QoQ -0.63% (-$47.7K) YoY -11.74% (-$997.8K)
(cusip52468L505)✕	225.7K	QoQ NEW(+225.7K) YoY NEW(+225.7K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$552.7M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip90214Q766)✕	772.0K	QoQ NEW(+772.0K) YoY NEW(+772.0K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$552.7M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)