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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14020W106

Shares:196.1K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$552.7M)

78468R861

Shares:342.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$552.7M)

921910709

Shares:91.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$552.7M)

464287432

Shares:69.1K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$552.7M)

464285204

Shares:101.0K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$552.7M)

922908744

VTV|922908744

Shares:34.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$552.7M)

922908363

VOO|922908363

Shares:11.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$552.7M)

92206C706

VGIT|92206C706

Shares:89.6K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$552.7M)

97717Y790

Shares:102.8K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$552.7M)

132061300

Shares:169.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$552.7M)

464287176

Shares:41.1K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$552.7M)

33939L407

Shares:114.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$552.7M)

69420N718

Shares:166.4K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$552.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$552.7M)

69374H709

Shares:110.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$552.7M)

25434V815

Shares:135.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$552.7M)

26922A321

Shares:69.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$552.7M)

46434V621

DGRO|46434V621

Shares:59.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$552.7M)

132061839

Shares:137.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$552.7M)

886364603

Shares:178.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	196.1K	QoQ +0.79% (+1.5K) YoY NEW(+196.1K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$552.7M)	QoQ +1.87% (+$128.8K) YoY NEW(+$7.0M)
(cusip78468R861)✕	342.0K	QoQ NEW(+342.0K) YoY NEW(+342.0K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$552.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip921910709)✕	91.1K	QoQ -3.20% (-3.0K) YoY +19.90% (+15.1K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$552.7M)	QoQ +1.64% (-$104.7K) YoY +11.31% (+$658.3K)
(cusip464287432)✕	69.1K	QoQ +1.76% (+1.2K) YoY -8.11% (-6.1K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$552.7M)	QoQ +6.07% (+$360.3K) YoY -11.60% (-$826.0K)
(cusip464285204)✕	101.0K	QoQ -6.11% (-6.6K) YoY -27.71% (-38.7K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$552.7M)	QoQ +11.80% (-$628.6K) YoY +1.44% (-$84.9K)
(VTVcusip922908744)	34.0K	QoQ -22.25% (-9.7K) YoY NEW(+34.0K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$552.7M)	QoQ -20.67% (-$1.5M) YoY NEW(+$5.9M)
(VOOcusip922908363)	11.0K	QoQ +12.09% (+1.2K) YoY +9.23% (+928)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$552.7M)	QoQ +6.90% (+$364.5K) YoY +16.78% (+$810.7K)
(VGITcusip92206C706)	89.6K	QoQ +9.51% (+7.8K) YoY -4.74% (-4.5K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$552.7M)	QoQ +12.15% (+$576.9K) YoY -3.36% (-$185.1K)
(cusip97717Y790)✕	102.8K	QoQ +2.39% (-2.4K) YoY +4.74% (+4.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$552.7M)	QoQ -0.62% (-$29.4K) YoY +12.38% (+$513.4K)
(cusip132061300)✕	169.5K	QoQ +0.75% (+1.3K) YoY +7.10% (+11.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$552.7M)	QoQ +7.62% (+$323.6K) YoY +6.78% (+$290.2K)
(cusip464287176)✕	41.1K	QoQ +7.13% (+2.7K) YoY +30.53% (+9.6K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$552.7M)	QoQ +11.70% (+$477.9K) YoY +35.01% (+$1.2M)
(cusip33939L407)✕	114.9K	QoQ +3.48% (+3.9K) YoY +13.90% (+14.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$552.7M)	QoQ +10.46% (+$422.3K) YoY +7.63% (+$316.4K)
(cusip69420N718)✕	166.4K	QoQ -1.53% (-2.6K) YoY NEW(+166.4K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$552.7M)	QoQ -3.42% (-$154.4K) YoY NEW(+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +0.72% (-83) YoY +8.49% (-908)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$552.7M)	QoQ -10.29% (-$499.7K) YoY -3.19% (-$143.7K)
(cusip69374H709)✕	110.8K	QoQ -1.10% (-1.2K) YoY -67.49% (-230.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$552.7M)	QoQ +8.39% (-$317.3K) YoY -65.35% (-$7.7M)
(cusip25434V815)✕	135.7K	QoQ +6.30% (-8.1K) YoY +145.85% (+80.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$552.7M)	QoQ -2.77% (-$109.0K) YoY +129.92% (+$2.2M)
(cusip26922A321)✕	69.7K	QoQ +6.94% (+4.5K) YoY +93.39% (+33.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$552.7M)	QoQ +5.60% (+$200.8K) YoY +94.57% (+$1.8M)
(DGROcusip46434V621)	59.9K	QoQ -4.04% (-2.5K) YoY -19.25% (-14.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$552.7M)	QoQ -3.35% (-$128.7K) YoY -14.08% (-$606.9K)
(cusip132061839)✕	137.6K	QoQ +2.20% (+3.0K) YoY -3.69% (-5.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$552.7M)	QoQ +3.38% (+$115.1K) YoY -5.35% (-$198.6K)
(cusip886364603)✕	178.1K	QoQ +3.76% (+6.5K) YoY -1.87% (-3.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$552.7M)	QoQ +9.34% (+$299.8K) YoY +0.28% (-$10.0K)