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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fermata-Advisors
Data Enrichment
49% identified141 identified144 unidentified
Holdings
285 positions • $552.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
46137V464
Shares:12.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$552.7M)
46641Q118
Shares:25.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$552.7M)
518416102
Shares:45.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$552.7M)
14020G101
Shares:40.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$552.7M)
97717Y634
Shares:36.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$552.7M)
46438F101
Shares:28.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$552.7M)
808524680
Shares:37.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$552.7M)
46138E297
Shares:46.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$552.7M)
45782C821
Shares:32.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$552.7M)
500767652
Shares:38.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$552.7M)
092528603
Shares:20.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$552.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$552.7M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 9.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$552.7M) | ||
(cusip46137V464)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$552.7M) | YoY NEW(+$1.4M) |
| 2.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$552.7M) | |||
(cusip46641Q118)✕ | 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$552.7M) | YoY NEW(+$1.4M) |
(cusip518416102)✕ | 45.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$552.7M) | ||
(cusip14020G101)✕ | 40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$552.7M) | YoY NEW(+$1.4M) |
(cusip97717Y634)✕ | 36.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$552.7M) | ||
(cusip46438F101)✕ | 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$552.7M) | YoY NEW(+$1.3M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 11.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$552.7M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$552.7M) | ||
Walmart Inc.(WMTcusip931142103) | 14.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$552.7M) | ||
| 13.1K | QoQ -4.77% (-658)YoY -5.49% (-763) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$552.7M) | ||
(cusip808524680)✕ | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$552.7M) | YoY NEW(+$1.2M) |
(cusip46138E297)✕ | 46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | YoY NEW(+$1.1M) |
(cusip45782C821)✕ | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | YoY NEW(+$1.1M) |
| 5.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | |||
(cusip500767652)✕ | 38.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | ||
| 6.2K | QoQ +0.33% (+21) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | ||
(cusip092528603)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$552.7M) | YoY NEW(+$1.1M) |