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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19761L706

Shares:102.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$552.7M)

NVIDIA CORP

NVDA|67066G104

Shares:30.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$552.7M)

69374H873

Shares:102.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$552.7M)

808524730

Shares:102.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$552.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$552.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$552.7M)

47103U845

Shares:58.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$552.7M)

53700T827

Shares:113.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$552.7M)

97717X669

Shares:34.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$552.7M)

46137V480

Shares:54.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$552.7M)

46137V472

Shares:29.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$552.7M)

808524300

SCHG|808524300

Shares:106.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$552.7M)

808524797

SCHD|808524797

Shares:92.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$552.7M)

69344A875

Shares:29.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$552.7M)

464288588

Shares:25.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.7M)

33733E104

Shares:26.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.7M)

922908595

VBK|922908595

Shares:8.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.7M)

78464A649

Shares:87.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.7M)

46138G664

Shares:54.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.7M)

025072232

Shares:31.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L706)✕	102.3K	QoQ +1.90% (-1.9K) YoY -66.24% (-200.7K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$552.7M)	QoQ -2.24% (-$78.1K) YoY -63.81% (-$6.0M)
NVIDIA CORP(NVDAcusip67066G104)	30.3K	QoQ -6.03% (-1.9K) YoY +1192.22% (+27.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$552.7M)	QoQ -24.16% (-$1.0M) YoY +54.97% (+$1.2M)
(cusip69374H873)✕	102.7K	QoQ -2.22% (-2.3K) YoY NEW(+102.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$552.7M)	QoQ +5.21% (-$159.9K) YoY NEW(+$3.2M)
(cusip808524730)✕	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$552.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.8K	QoQ +1.14% (+122) YoY +8.58% (+853)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$552.7M)	QoQ +20.36% (+$525.9K) YoY +52.08% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	16.3K	QoQ -3.68% (-625) YoY +0.14% (+24)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$552.7M)	QoQ -16.47% (-$612.4K) YoY +5.63% (+$165.5K)
(cusip47103U845)✕	58.4K	QoQ -3.63% (-2.2K) YoY NEW(+58.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$552.7M)	QoQ -3.64% (-$111.8K) YoY NEW(+$3.0M)
(cusip53700T827)✕	113.0K	QoQ +6.25% (+6.7K) YoY +34.37% (+28.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$552.7M)	QoQ +2.60% (+$72.3K) YoY +18.35% (+$442.6K)
(cusip97717X669)✕	34.8K	QoQ +51.42% (+11.8K) YoY +808.64% (+30.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$552.7M)	QoQ +49.41% (+$918.5K) YoY +852.45% (+$2.5M)
(cusip46137V480)✕	54.4K	QoQ +7.51% (-3.8K) YoY +30.45% (+12.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$552.7M)	QoQ -0.93% (-$25.8K) YoY +15.01% (+$356.4K)
(cusip46137V472)✕	29.4K	QoQ -70.98% (-72.1K) YoY NEW(+29.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$552.7M)	QoQ -73.03% (-$7.3M) YoY NEW(+$2.7M)
(SCHGcusip808524300)	106.0K	QoQ +137.96% (+61.4K) YoY NEW(+106.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$552.7M)	QoQ +113.79% (+$1.4M) YoY NEW(+$2.7M)
(SCHDcusip808524797)	92.8K	QoQ +5.67% (+5.0K) YoY -2.65% (-2.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$552.7M)	QoQ +8.14% (+$195.5K) YoY -66.24% (-$5.1M)
(cusip69344A875)✕	29.8K	QoQ +0.83% (-248) YoY NEW(+29.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$552.7M)	QoQ -9.87% (-$277.9K) YoY NEW(+$2.5M)
(cusip464288588)✕	25.3K	QoQ +94.81% (+12.3K) YoY +479.93% (+21.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.7M)	QoQ +99.27% (+$1.2M) YoY +488.49% (+$2.0M)
(cusip33733E104)✕	26.3K	QoQ -0.43% (-115) YoY -79.78% (-103.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.7M)	QoQ +1.62% (-$37.8K) YoY -78.84% (-$8.8M)
(VBKcusip922908595)	8.9K	QoQ -35.83% (-5.0K) YoY -22.34% (-2.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ -42.31% (-$1.6M) YoY -25.01% (-$748.5K)
(cusip78464A649)✕	87.2K	QoQ +8.04% (+6.5K) YoY +2.45% (+2.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ +10.42% (+$210.3K) YoY +3.50% (+$75.4K)
(cusip46138G664)✕	54.7K	QoQ -35.89% (-30.6K) YoY -21.93% (-15.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ -42.98% (-$1.7M) YoY -25.78% (-$773.8K)
(cusip025072232)✕	31.0K	QoQ -1.41% (-444) YoY +72.66% (+13.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ -3.01% (-$68.7K) YoY +76.05% (+$953.6K)