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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00162Q346

Shares:84.8K

Value:$2.2M

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

464288679

Shares:19.7K

Value:$2.2M

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

46641Q837

Shares:43.0K

Value:$2.2M

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

132061706

Shares:68.1K

Value:$2.2M

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

78464A854

SPLG|78464A854

Shares:32.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$552.7M)

922908769

VTI|922908769

Shares:7.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$552.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$552.7M)

97717Y527

Shares:38.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$552.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$552.7M)

808524854

Shares:71.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$552.7M)

922908629

VO|922908629

Shares:6.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$552.7M)

46435G219

Shares:38.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$552.7M)

464287226

Shares:17.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$552.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$552.7M)

46429B747

Shares:16.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$552.7M)

97717Y550

Shares:38.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$552.7M)

46432F396

MTUM|46432F396

Shares:8.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.7M)

CHEVRON CORP

CVX|166764100

Shares:9.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.7M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.7M)

46654Q609

Shares:21.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q346)✕	84.8K	QoQ +6.20% (+5.0K) YoY +2.38% (+2.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ +7.72% (+$157.3K) YoY +3.26% (+$69.3K)
(cusip464288679)✕	19.7K	QoQ -15.36% (-3.6K) YoY +31.49% (+4.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ -15.09% (-$387.6K) YoY +31.39% (+$520.9K)
(cusip46641Q837)✕	43.0K	QoQ +10.72% (+4.2K) YoY +8.55% (+3.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ +11.30% (+$220.9K) YoY +8.94% (+$178.6K)
(cusip132061706)✕	68.1K	QoQ -0.42% (-292) YoY +39.39% (+19.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.7M)	QoQ +0.97% (-$20.8K) YoY +31.96% (+$523.4K)
(SPLGcusip78464A854)	32.6K	QoQ +0.02% (-8) YoY +7.76% (+2.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$552.7M)	QoQ -4.58% (-$103.2K) YoY +15.17% (+$282.8K)
(VTIcusip922908769)	7.3K	QoQ +10.09% (+666) YoY +158.28% (+4.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$552.7M)	QoQ +4.40% (+$84.3K) YoY +173.15% (+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -3.68% (-78) YoY +26.99% (+433)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$552.7M)	QoQ -0.55% (-$10.8K) YoY +63.95% (+$751.6K)
(cusip97717Y527)✕	38.0K	QoQ +1.70% (+638) YoY -0.88% (-340)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$552.7M)	QoQ +1.72% (+$32.5K) YoY -0.80% (-$15.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ +1.19% (-38) YoY +14.73% (+413)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$552.7M)	QoQ -3.43% (-$63.9K) YoY +22.70% (+$332.7K)
(cusip808524854)✕	71.0K	QoQ +287.65% (+52.7K) YoY NEW(+71.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$552.7M)	QoQ +296.75% (+$1.3M) YoY NEW(+$1.8M)
(VOcusip922908629)	6.8K	QoQ +4.37% (+285) YoY -50.29% (-6.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$552.7M)	QoQ +2.19% (+$37.8K) YoY -48.55% (-$1.7M)
(cusip46435G219)✕	38.9K	QoQ +125.92% (+21.7K) YoY NEW(+38.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$552.7M)	QoQ +129.23% (+$987.4K) YoY NEW(+$1.8M)
(cusip464287226)✕	17.4K	QoQ -7.71% (-1.5K) YoY -33.87% (-8.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$552.7M)	QoQ -5.78% (-$105.8K) YoY -33.21% (-$857.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +4.22% (+119) YoY +46.80% (+936)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$552.7M)	QoQ +2.57% (+$42.5K) YoY +74.23% (+$720.9K)
(cusip46429B747)✕	16.2K	QoQ +10.08% (+1.5K) YoY -10.76% (-2.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$552.7M)	QoQ +13.22% (+$196.0K) YoY -7.13% (-$129.0K)
(cusip97717Y550)✕	38.4K	QoQ -4.83% (-2.0K) YoY -1.70% (-665)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$552.7M)	QoQ +45.30% (-$522.1K) YoY +66.88% (-$671.1K)
(MTUMcusip46432F396)	8.1K	QoQ -2.88% (-241) YoY -31.35% (-3.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.7M)	QoQ -5.13% (-$88.7K) YoY -25.93% (-$574.1K)
CHEVRON CORP(CVXcusip166764100)	9.8K	QoQ +23.00% (+1.8K) YoY +32.98% (+2.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.7M)	QoQ +42.07% (+$484.2K) YoY +41.04% (+$475.8K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ -0.15% (-7) YoY +43.50% (+1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.7M)	QoQ +10.71% (-$157.4K) YoY +80.21% (+$723.9K)
(cusip46654Q609)✕	21.2K	QoQ +6.93% (-1.4K) YoY NEW(+21.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$552.7M)	QoQ -2.62% (-$42.1K) YoY NEW(+$1.6M)