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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FISERV INC

FI|337738108

Shares:1.6K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$552.7M)

45782C425

Shares:10.8K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$552.7M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$552.7M)

46641Q761

Shares:6.1K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$552.7M)

464289438

Shares:1.6K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$552.7M)

389637109

Shares:5.2K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$552.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.7K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$552.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.7K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$552.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:16.2K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$552.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$552.7M)

00039J103

Shares:6.4K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$552.7M)

46429B663

Shares:2.6K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$552.7M)

35473P595

Shares:13.1K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$552.7M)

45782C649

Shares:9.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$552.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:560

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$552.7M)

UNILEVER PLC

UL|904767704

Shares:5.1K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$552.7M)

ADOBE INC.

ADBE|00724F101

Shares:794

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$552.7M)

97717Y683

Shares:15.5K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$552.7M)

46435G326

Shares:4.4K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$552.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.6K	QoQ +22.22% (+294) YoY NEW(+1.6K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$552.7M)	QoQ +31.39% (+$85.3K) YoY NEW(+$357.1K)
(cusip45782C425)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$552.7M)	QoQ -2.64% (-$9.5K) YoY +5.17% (+$17.3K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -27.40% (-419) YoY +5.71% (-60)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$552.7M)	QoQ -35.60% (-$191.5K) YoY -4.82% (-$17.6K)
(cusip46641Q761)✕	6.1K	QoQ -3.15% (-200) YoY -14.02% (-1.0K)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$552.7M)	QoQ -4.50% (-$16.3K) YoY -8.16% (-$30.8K)
(cusip464289438)✕	1.6K	QoQ -2.55% (-43) YoY -3.07% (-52)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$552.7M)	QoQ -12.61% (-$49.9K) YoY +4.83% (-$15.9K)
(cusip389637109)✕	5.2K	QoQ +57.21% (+1.9K) YoY NEW(+5.2K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$552.7M)	QoQ +38.41% (+$94.4K) YoY NEW(+$340.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.7K	QoQ -34.45% (-6.2K) YoY NEW(+11.7K)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$552.7M)	QoQ -21.62% (-$91.9K) YoY NEW(+$333.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.7K	QoQ -6.85% (-712) YoY NEW(+9.7K)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$552.7M)	QoQ +1.40% (-$4.6K) YoY NEW(+$330.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	16.2K	QoQ -10.27% (-1.9K) YoY NEW(+16.2K)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$552.7M)	QoQ -0.41% (-$1.4K) YoY NEW(+$328.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -6.53% (-368) YoY NEW(+5.3K)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$552.7M)	QoQ -2.56% (-$8.6K) YoY NEW(+$325.1K)
(cusip00039J103)✕	6.4K	QoQ -25.91% (-2.2K) YoY NEW(+6.4K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$552.7M)	QoQ -25.53% (-$111.0K) YoY NEW(+$323.7K)
(cusip46429B663)✕	2.6K	QoQ -2.12% (-57) YoY -14.21% (-436)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$552.7M)	QoQ +5.58% (-$16.8K) YoY -5.72% (-$19.4K)
(cusip35473P595)✕	13.1K	QoQ +8.05% (+978) YoY +2.32% (+298)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$552.7M)	QoQ +7.18% (+$21.2K) YoY +0.54% (+$1.7K)
(cusip45782C649)✕	9.2K	QoQ -0.66% (-61) YoY +45.66% (+2.9K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$552.7M)	QoQ -2.87% (-$9.3K) YoY +52.14% (+$108.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$552.7M)	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
UNILEVER PLC(ULcusip904767704)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$552.7M)	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
ADOBE INC.(ADBEcusip00724F101)	794	QoQ -41.78% (-570) YoY +11.04% (-79)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$552.7M)	QoQ -49.79% (-$302.0K) YoY -15.59% (-$56.3K)
(cusip97717Y683)✕	15.5K	QoQ -7.10% (-1.2K) YoY -47.29% (-13.9K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$552.7M)	QoQ -3.25% (-$10.2K) YoY -43.93% (-$237.6K)
(cusip46435G326)✕	4.4K	QoQ -6.50% (-305) YoY -41.23% (-3.1K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$552.7M)	QoQ -0.09% (-$281) YoY -39.69% (-$198.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$552.7M)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)