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:

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BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:10.7K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$552.7M)

Coeur Mining, Inc.

CDE|192108504

Shares:13.5K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$552.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:13.8K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$552.7M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:16.5K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$552.7M)

loanDepot, Inc.

LDI|53946R106

Shares:18.5K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$552.7M)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Coeur Mining, Inc.(CDEcusip192108504)	13.5K	QoQ +0.74% (+100) YoY NEW(+13.5K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$552.7M)	QoQ +4.27% (+$3.3K) YoY NEW(+$79.7K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	13.8K	QoQ +19.33% (+2.2K) YoY NEW(+13.8K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$552.7M)	QoQ +17.64% (+$11.5K) YoY NEW(+$76.9K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	16.5K	QoQ +1.85% (+300) YoY +48.06% (+5.3K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$552.7M)	QoQ +41.36% (+$22.1K) YoY +43.97% (+$23.0K)
loanDepot, Inc.(LDIcusip53946R106)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$552.7M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)