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

Page 8 of 15

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$552.7M)

45783Y855

Shares:18.7K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$552.7M)

97717X578

Shares:19.0K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$552.7M)

45783Y244

Shares:21.3K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$552.7M)

00162Q510

Shares:10.4K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$552.7M)

46641Q159

Shares:12.3K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$552.7M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$552.7M)

464287622

IWB|464287622

Shares:1.8K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$552.7M)

19761L862

Shares:16.9K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$552.7M)

46436E718

Shares:5.4K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$552.7M)

26922A222

Shares:13.9K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$552.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.5K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$552.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$552.7M)

464288307

Shares:7.3K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$552.7M)

464287804

IJR|464287804

Shares:5.0K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$552.7M)

233051143

Shares:10.3K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$552.7M)

886364439

Shares:24.1K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$552.7M)

69344A107

Shares:10.3K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$552.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:637

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$552.7M)

464287507

IJH|464287507

Shares:8.7K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ +115.56% (+7.5K) YoY +147.59% (+8.4K)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$552.7M)	QoQ +104.68% (+$300.6K) YoY +172.47% (+$372.0K)
(cusip45783Y855)✕	18.7K	QoQ +75.64% (+8.0K) YoY +169.81% (+11.8K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$552.7M)	QoQ +75.42% (+$252.1K) YoY +189.36% (+$383.7K)
(cusip97717X578)✕	19.0K	QoQ -83.92% (-99.2K) YoY -83.20% (-94.1K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$552.7M)	QoQ -83.72% (-$3.0M) YoY -82.39% (-$2.7M)
(cusip45783Y244)✕	21.3K	QoQ +126.40% (+11.9K) YoY NEW(+21.3K)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$552.7M)	QoQ +125.57% (+$321.5K) YoY NEW(+$577.5K)
(cusip00162Q510)✕	10.4K	QoQ -13.27% (-1.6K) YoY -37.30% (-6.2K)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$552.7M)	QoQ -16.59% (-$114.7K) YoY -33.97% (-$296.8K)
(cusip46641Q159)✕	12.3K	QoQ -86.48% (-78.6K) YoY NEW(+12.3K)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$552.7M)	QoQ -86.35% (-$3.6M) YoY NEW(+$565.6K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -5.72% (-125) YoY +134.39% (+1.2K)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$552.7M)	QoQ -22.78% (-$165.0K) YoY +103.77% (+$284.9K)
(IWBcusip464287622)	1.8K	QoQ -6.11% (-118) YoY -38.92% (-1.2K)	All Managers (Combined)	$555.5K	0.1% ($555.5K/$552.7M)	QoQ -10.61% (-$65.9K) YoY -34.95% (-$298.5K)
(cusip19761L862)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$552.7M)	QoQ NEW(+$547.8K) YoY NEW(+$547.8K)
(cusip46436E718)✕	5.4K	QoQ -13.19% (-815) YoY +66.21% (+2.1K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$552.7M)	QoQ -12.89% (-$79.9K) YoY +66.13% (+$214.9K)
(cusip26922A222)✕	13.9K	QoQ -83.34% (-69.3K) YoY NEW(+13.9K)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$552.7M)	QoQ -83.98% (-$2.8M) YoY NEW(+$536.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.5K	QoQ +74.72% (+3.2K) YoY +21.39% (+1.3K)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$552.7M)	QoQ +72.76% (+$224.1K) YoY +34.66% (+$137.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ +20.09% (+985) YoY NEW(+5.9K)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$552.7M)	QoQ +8.37% (+$40.8K) YoY NEW(+$528.4K)
(cusip464288307)✕	7.3K	QoQ -2.93% (-220) YoY -78.07% (-25.9K)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$552.7M)	QoQ -8.19% (-$46.4K) YoY -77.84% (-$1.8M)
(IJRcusip464287804)	5.0K	QoQ +26.93% (+1.1K) YoY +20.33% (+838)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$552.7M)	QoQ +15.21% (+$68.5K) YoY +13.85% (+$63.1K)
(cusip233051143)✕	10.3K	QoQ +16.48% (+1.5K) YoY +49.04% (+3.4K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$552.7M)	QoQ +10.27% (+$48.3K) YoY +57.14% (+$188.4K)
(cusip886364439)✕	24.1K	QoQ -3.69% (-925) YoY +23.45% (+4.6K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$552.7M)	QoQ -5.32% (-$29.0K) YoY +20.85% (+$89.0K)
(cusip69344A107)✕	10.3K	QoQ +15.93% (+1.4K) YoY NEW(+10.3K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$552.7M)	QoQ +16.35% (+$72.0K) YoY NEW(+$512.3K)
ServiceNow, Inc.(NOWcusip81762P102)	637	QoQ +192.20% (+419) YoY NEW(+637)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$552.7M)	QoQ +119.44% (+$276.0K) YoY NEW(+$507.1K)
(IJHcusip464287507)	8.7K	QoQ +35.81% (+2.3K) YoY +14.77% (+1.1K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$552.7M)	QoQ +27.19% (+$108.2K) YoY +10.26% (+$47.1K)