Filed: 11/14/2022ACC: 0001085146-22-004037
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $307.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$307.2K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$24.9K8.1%
CORE S&P500 ETF$17.1K5.6%
CORE DIV GRWTH$16.3K5.3%
CORE HIGH DV ETF$11.1K3.6%
VCSHS US EQ INCM$11.0K3.6%
IMGP DBI MANAGED$10.2K3.3%
INTER TERM TREAS$8.8K2.8%
Portfolio Concentration
Top 3$44.5K14.5%
4–10$64.6K21.0%
11–25$77.7K25.3%
Rest$120.5K39.2%
Top 3 weight
14.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
4.64M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
960.50K
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$17.1K
5.57%
Sole
44.08K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares366.82K
TypeSH
Market value$16.3K
5.31%
Sole
49.48K
Shared
0.00
None
317.34K
ISHARES TR
SOLEShares121.06K
TypeSH
Market value$11.1K
3.60%
Sole
2.61K
Shared
0.00
None
118.45K
VICTORY PORTFOLIOS II
SOLEShares185.88K
TypeSH
Market value$11.0K
3.59%
Sole
175.38K
Shared
0.00
None
10.51K
LITMAN GREGORY FDS TR
SOLEShares300.07K
TypeSH
Market value$10.2K
3.31%
Sole
284.70K
Shared
0.00
None
15.37K
APPLE INC
SOLEShares72.68K
TypeSH
Market value$10.0K
3.27%
Sole
42.65K
Shared
0.00
None
30.03K
VANGUARD SCOTTSDALE FDS
SOLEShares150.06K
TypeSH
Market value$8.8K
2.85%
Sole
146.78K
Shared
0.00
None
3.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.81K
TypeSH
Market value$8.7K
2.84%
Sole
58.09K
Shared
0.00
None
4.72K
VANGUARD WORLD FD
SOLEShares96.82K
TypeSH
Market value$8.4K
2.73%
Sole
95.02K
Shared
0.00
None
1.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.69K
TypeSH
Market value$7.5K
2.43%
Sole
93.39K
Shared
0.00
None
7.31K
KRANESHARES TR
SOLEShares185.25K
TypeSH
Market value$7.1K
2.31%
Sole
175.26K
Shared
0.00
None
9.99K
PIMCO ETF TR
SOLEShares139.14K
TypeSH
Market value$7.0K
2.27%
Sole
0.00
Shared
0.00
None
139.14K
ISHARES TR
SOLEShares70.80K
TypeSH
Market value$6.8K
2.22%
Sole
66.75K
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$6.4K
2.09%
Sole
28.42K
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares339.32K
TypeSH
Market value$6.2K
2.01%
Sole
324.37K
Shared
0.00
None
14.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.40K
TypeSH
Market value$5.8K
1.89%
Sole
3.27K
Shared
0.00
None
84.13K
INVESCO QQQ TR
SOLEShares20.70K
TypeSH
Market value$5.5K
1.80%
Sole
19.50K
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$5.1K
1.67%
Sole
15.21K
Shared
0.00
None
382.00
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$4.9K
1.59%
Sole
91.02K
Shared
0.00
None
5.70K
ISHARES GOLD TR
SOLEShares127.17K
TypeSH
Market value$4.0K
1.31%
Sole
125.05K
Shared
0.00
None
2.12K
PIMCO ETF TR
SOLEShares71.02K
TypeSH
Market value$4.0K
1.30%
Sole
67K
Shared
0.00
None
4.03K
ABRDN ETFS
SOLEShares110.19K
TypeSH
Market value$3.8K
1.25%
Sole
103.45K
Shared
0.00
None
6.74K
VANECK ETF TRUST
SOLEShares61.36K
TypeSH
Market value$3.7K
1.20%
Sole
60.34K
Shared
0.00
None
1.02K
CAMBRIA ETF TR
SOLEShares69.91K
TypeSH
Market value$3.7K
1.20%
Sole
67.64K
Shared
0.00
None
2.27K
INVESCO EXCH TRADED FD TR II
SOLEShares37.89K
TypeSH
Market value$3.6K
1.19%
Sole
35.36K
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.72K | SH | $17.1K 5.57% | 44.08K | 0.00 | 3.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 366.82K | SH | $16.3K 5.31% | 49.48K | 0.00 | 317.34K |
ISHARES TRSOLE | CORE HIGH DV ETF | 121.06K | SH | $11.1K 3.60% | 2.61K | 0.00 | 118.45K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 185.88K | SH | $11.0K 3.59% | 175.38K | 0.00 | 10.51K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 300.07K | SH | $10.2K 3.31% | 284.70K | 0.00 | 15.37K |
APPLE INCSOLE | COM | 72.68K | SH | $10.0K 3.27% | 42.65K | 0.00 | 30.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 150.06K | SH | $8.8K 2.85% | 146.78K | 0.00 | 3.28K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 62.81K | SH | $8.7K 2.84% | 58.09K | 0.00 | 4.72K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 96.82K | SH | $8.4K 2.73% | 95.02K | 0.00 | 1.80K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 100.69K | SH | $7.5K 2.43% | 93.39K | 0.00 | 7.31K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 185.25K | SH | $7.1K 2.31% | 175.26K | 0.00 | 9.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 139.14K | SH | $7.0K 2.27% | 0.00 | 0.00 | 139.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.80K | SH | $6.8K 2.22% | 66.75K | 0.00 | 4.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.48K | SH | $6.4K 2.09% | 28.42K | 0.00 | 2.06K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 339.32K | SH | $6.2K 2.01% | 324.37K | 0.00 | 14.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 87.40K | SH | $5.8K 1.89% | 3.27K | 0.00 | 84.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.70K | SH | $5.5K 1.80% | 19.50K | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.59K | SH | $5.1K 1.67% | 15.21K | 0.00 | 382.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 96.72K | SH | $4.9K 1.59% | 91.02K | 0.00 | 5.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.17K | SH | $4.0K 1.31% | 125.05K | 0.00 | 2.12K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 71.02K | SH | $4.0K 1.30% | 67K | 0.00 | 4.03K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 110.19K | SH | $3.8K 1.25% | 103.45K | 0.00 | 6.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.36K | SH | $3.7K 1.20% | 60.34K | 0.00 | 1.02K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 69.91K | SH | $3.7K 1.20% | 67.64K | 0.00 | 2.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.89K | SH | $3.6K 1.19% | 35.36K | 0.00 | 2.53K |
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