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 9 of 15

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92206C870

VCIT|92206C870

Shares:6.1K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$552.7M)

921937835

BND|921937835

Shares:6.8K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$552.7M)

464289867

Shares:8.5K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$552.7M)

97717W380

Shares:21.2K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$552.7M)

381430529

Shares:4.7K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$552.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:48.2K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$552.7M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$552.7M)

BlackRock, Inc.

BLK|09290D101

Shares:483

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$552.7M)

808524607

SCHA|808524607

Shares:19.5K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$552.7M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$552.7M)

46654Q203

Shares:8.4K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$552.7M)

921908844

VIG|921908844

Shares:2.2K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$552.7M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.9K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$552.7M)

92204A702

VGT|92204A702

Shares:789

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$552.7M)

808524839

Shares:18.4K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$552.7M)

02072L565

Shares:3.8K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$552.7M)

41653L404

Shares:21.9K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$552.7M)

90290T866

Shares:12.2K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$552.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$552.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:929

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	6.1K	QoQ -25.24% (-2.1K) YoY -95.68% (-135.4K)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$552.7M)	QoQ -23.85% (-$156.5K) YoY -95.61% (-$10.9M)
(BNDcusip921937835)	6.8K	QoQ -52.63% (-7.6K) YoY -60.57% (-10.4K)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$552.7M)	QoQ -51.62% (-$533.0K) YoY -60.12% (-$753.2K)
(cusip464289867)✕	8.5K	QoQ +136.21% (+4.9K) YoY +136.21% (+4.9K)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$552.7M)	QoQ +137.24% (+$284.4K) YoY +144.27% (+$290.3K)
(cusip97717W380)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$552.7M)	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
(cusip381430529)✕	4.7K	QoQ +21.45% (+827) YoY -21.14% (-1.3K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$552.7M)	QoQ +21.77% (+$83.8K) YoY -21.70% (-$130.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	48.2K	QoQ +4.54% (+2.1K) YoY +107.73% (+25.0K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$552.7M)	QoQ +8.74% (+$37.2K) YoY +101.01% (+$232.2K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$552.7M)	QoQ NEW(+$458.7K) YoY NEW(+$458.7K)
BlackRock, Inc.(BLKcusip09290D101)	483	QoQ +96.34% (+237) YoY NEW(+483)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$552.7M)	QoQ +81.44% (+$205.4K) YoY NEW(+$457.5K)
(SCHAcusip808524607)	19.5K	QoQ +14.98% (+2.5K) YoY NEW(+19.5K)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$552.7M)	QoQ +4.17% (+$18.3K) YoY NEW(+$457.5K)
(QUALcusip46432F339)	2.6K	QoQ -2.33% (-63) YoY -0.56% (-15)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$552.7M)	QoQ -6.27% (-$30.1K) YoY +3.39% (-$14.8K)
(cusip46654Q203)✕	8.4K	QoQ +31.71% (+2.0K) YoY +102.98% (+4.3K)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$552.7M)	QoQ +20.97% (+$75.2K) YoY +93.79% (+$209.9K)
(VIGcusip921908844)	2.2K	QoQ +12.92% (+255) YoY +41.28% (+651)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$552.7M)	QoQ +11.85% (+$45.8K) YoY +50.10% (+$144.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.9K	QoQ 0.00% (-0) YoY -1.98% (-140)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$552.7M)	QoQ -9.65% (-$45.9K) YoY -49.72% (-$425.3K)
(VGTcusip92204A702)	789	QoQ -1.12% (-9) YoY NEW(+789)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$552.7M)	QoQ -13.75% (-$68.3K) YoY NEW(+$428.0K)
(cusip808524839)✕	18.4K	QoQ 0.00% (+0) YoY +98.12% (-9.1K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$552.7M)	QoQ +2.02% (+$8.5K) YoY -0.24% (-$1.1K)
(cusip02072L565)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$552.7M)	QoQ +1.09% (+$4.6K) YoY NEW(+$419.5K)
(cusip41653L404)✕	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$552.7M)	QoQ -0.98% (-$4.2K) YoY NEW(+$419.5K)
(cusip90290T866)✕	12.2K	QoQ +15.39% (+1.6K) YoY NEW(+12.2K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$552.7M)	QoQ +36.15% (+$111.3K) YoY NEW(+$419.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ +8.56% (-227) YoY NEW(+2.9K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$552.7M)	QoQ -3.14% (-$13.6K) YoY NEW(+$417.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$552.7M)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)