Filed: 2/13/2023ACC: 0001085146-23-001111
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $337.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$337.45M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$25.13M7.4%
CORE US AGGBD ET$19.91M5.9%
CORE DIV GRWTH$18.54M5.5%
US DIVIDEND EQ$17.57M5.2%
CORE HIGH DV ETF$12.70M3.8%
CORE S&P500 ETF$11.87M3.5%
INTER MUN BD ACT$9.10M2.7%
Portfolio Concentration
Top 3$56.01M16.6%
4–10$66.57M19.7%
11–25$79.26M23.5%
Rest$135.60M40.2%
Top 3 weight
16.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares205.24K
TypeSH
Market value$19.91M
5.90%
Sole
205.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.80K
TypeSH
Market value$18.54M
5.49%
Sole
370.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares232.53K
TypeSH
Market value$17.57M
5.21%
Sole
232.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.83K
TypeSH
Market value$12.70M
3.76%
Sole
121.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$11.87M
3.52%
Sole
30.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.54K
TypeSH
Market value$9.69M
2.87%
Sole
74.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares177.04K
TypeSH
Market value$9.10M
2.70%
Sole
177.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80.83K
TypeSH
Market value$8.77M
2.60%
Sole
80.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.02K
TypeSH
Market value$7.37M
2.18%
Sole
95.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares85.54K
TypeSH
Market value$7.09M
2.10%
Sole
85.54K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares254.54K
TypeSH
Market value$6.79M
2.01%
Sole
254.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.60K
TypeSH
Market value$6.73M
2.00%
Sole
90.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.65K
TypeSH
Market value$6.42M
1.90%
Sole
85.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares226.24K
TypeSH
Market value$6.21M
1.84%
Sole
226.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.81K
TypeSH
Market value$6.13M
1.82%
Sole
104.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.58K
TypeSH
Market value$5.22M
1.55%
Sole
19.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.61K
TypeSH
Market value$4.99M
1.48%
Sole
85.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.45K
TypeSH
Market value$4.91M
1.46%
Sole
24.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$4.81M
1.43%
Sole
13.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares257.74K
TypeSH
Market value$4.69M
1.39%
Sole
257.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares92.78K
TypeSH
Market value$4.60M
1.36%
Sole
92.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares131.12K
TypeSH
Market value$4.54M
1.34%
Sole
131.12K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares74.56K
TypeSH
Market value$4.42M
1.31%
Sole
74.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.42K
TypeSH
Market value$4.40M
1.30%
Sole
51.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$4.40M
1.30%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 205.24K | SH | $19.91M 5.90% | 205.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 370.80K | SH | $18.54M 5.49% | 370.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.53K | SH | $17.57M 5.21% | 232.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 121.83K | SH | $12.70M 3.76% | 121.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.86K | SH | $11.87M 3.52% | 30.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.54K | SH | $9.69M 2.87% | 74.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 177.04K | SH | $9.10M 2.70% | 177.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 80.83K | SH | $8.77M 2.60% | 80.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 95.02K | SH | $7.37M 2.18% | 95.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 85.54K | SH | $7.09M 2.10% | 85.54K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 254.54K | SH | $6.79M 2.01% | 254.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 90.60K | SH | $6.73M 2.00% | 90.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 85.65K | SH | $6.42M 1.90% | 85.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 226.24K | SH | $6.21M 1.84% | 226.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.81K | SH | $6.13M 1.82% | 104.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.58K | SH | $5.22M 1.55% | 19.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 85.61K | SH | $4.99M 1.48% | 85.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.45K | SH | $4.91M 1.46% | 24.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.68K | SH | $4.81M 1.43% | 13.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 257.74K | SH | $4.69M 1.39% | 257.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 92.78K | SH | $4.60M 1.36% | 92.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 131.12K | SH | $4.54M 1.34% | 131.12K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 74.56K | SH | $4.42M 1.31% | 74.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 51.42K | SH | $4.40M 1.30% | 51.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.48K | SH | $4.40M 1.30% | 20.48K | 0.00 | 0.00 |
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