FERMATA ADVISORS, LLC

Filed: 4/13/2023ACC: 0001085146-23-001663

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $165.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.54M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

COM$23.83M14.4%

CORE S&P500 ETF$11.17M6.7%

CORE US AGGBD ET$10.35M6.3%

CORE HIGH DV ETF$10.15M6.1%

INTER MUN BD ACT$9.04M5.5%

CAP STRENGTH ETF$7.37M4.5%

INTL CORE EQT MK$5.11M3.1%

Portfolio Concentration

Top 3$33.54M20.3%

4–10$45.14M27.3%

11–25$38.39M23.2%

Rest$48.47M29.3%

Top 3 weight

20.3%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares72.87K

TypeSH

Market value$12.02M

7.26%

Sole

72.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.17K

TypeSH

Market value$11.17M

6.75%

Sole

27.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.90K

TypeSH

Market value$10.35M

6.25%

Sole

103.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares99.87K

TypeSH

Market value$10.15M

6.13%

Sole

99.87K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares173.01K

TypeSH

Market value$9.04M

5.46%

Sole

173.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares101.04K

TypeSH

Market value$7.37M

4.45%

Sole

101.04K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares189.75K

TypeSH

Market value$5.11M

3.09%

Sole

189.75K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares55.57K

TypeSH

Market value$5.03M

3.04%

Sole

55.57K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares91.72K

TypeSH

Market value$4.58M

2.77%

Sole

91.72K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares62.52K

TypeSH

Market value$3.86M

2.33%

Sole

62.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares43.84K

TypeSH

Market value$3.52M

2.12%

Sole

43.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.88K

TypeSH

Market value$3.34M

2.02%

Sole

8.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares51.24K

TypeSH

Market value$3.07M

1.86%

Sole

51.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CMBS ETF

Shares66.21K

TypeSH

Market value$3.06M

1.85%

Sole

66.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares54.91K

TypeSH

Market value$2.76M

1.67%

Sole

54.91K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares33.77K

TypeSH

Market value$2.49M

1.51%

Sole

33.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares49.61K

TypeSH

Market value$2.48M

1.50%

Sole

49.61K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares87.72K

TypeSH

Market value$2.44M

1.48%

Sole

87.72K

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

COM

Shares11.34K

TypeSH

Market value$2.38M

1.44%

Sole

11.34K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares37.83K

TypeSH

Market value$2.29M

1.39%

Sole

37.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.33K

TypeSH

Market value$2.28M

1.38%

Sole

9.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.62K

TypeSH

Market value$2.20M

1.33%

Sole

7.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares19.27K

TypeSH

Market value$2.17M

1.31%

Sole

19.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares22.80K

TypeSH

Market value$2.07M

1.25%

Sole

22.80K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares43.47K

TypeSH

Market value$1.84M

1.11%

Sole

43.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	72.87K	SH	$12.02M 7.26%	72.87K
ISHARES TRSOLE	CORE S&P500 ETF	27.17K	SH	$11.17M 6.75%	27.17K
ISHARES TRSOLE	CORE US AGGBD ET	103.90K	SH	$10.35M 6.25%	103.90K
ISHARES TRSOLE	CORE HIGH DV ETF	99.87K	SH	$10.15M 6.13%	99.87K
PIMCO ETF TRSOLE	INTER MUN BD ACT	173.01K	SH	$9.04M 5.46%	173.01K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	101.04K	SH	$7.37M 4.45%	101.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	189.75K	SH	$5.11M 3.09%	189.75K
VANGUARD WORLD FDSOLE	EXTENDED DUR	55.57K	SH	$5.03M 3.04%	55.57K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	91.72K	SH	$4.58M 2.77%	91.72K
PIMCO ETF TRSOLE	15+ YR US TIPS	62.52K	SH	$3.86M 2.33%	62.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	43.84K	SH	$3.52M 2.12%	43.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.88K	SH	$3.34M 2.02%	8.88K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	51.24K	SH	$3.07M 1.86%	51.24K
ISHARES TRSOLE	CMBS ETF	66.21K	SH	$3.06M 1.85%	66.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	54.91K	SH	$2.76M 1.67%	54.91K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	33.77K	SH	$2.49M 1.51%	33.77K
ISHARES TRSOLE	CORE DIV GRWTH	49.61K	SH	$2.48M 1.50%	49.61K
WISDOMTREE TRSOLE	EM EX ST-OWNED	87.72K	SH	$2.44M 1.48%	87.72K
ENPHASE ENERGY INCSOLE	COM	11.34K	SH	$2.38M 1.44%	11.34K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	37.83K	SH	$2.29M 1.39%	37.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.33K	SH	$2.28M 1.38%	9.33K
MICROSOFT CORPSOLE	COM	7.62K	SH	$2.20M 1.33%	7.62K
ISHARES TRSOLE	SHORT TREAS BD	19.27K	SH	$2.17M 1.31%	19.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	22.80K	SH	$2.07M 1.25%	22.80K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	43.47K	SH	$1.84M 1.11%	43.47K

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