FERMATA ADVISORS, LLC

Filed: 1/19/2024ACC: 0001085146-24-000364

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $419.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$419.31M

Total AUM (reported)

6.49M

Total Shares

Allocation by class

COM$40.85M9.7%

CORE S&P500 ETF$31.62M7.5%

CORE US AGGBD ET$16.27M3.9%

INTER TERM TREAS$12.67M3.0%

US CASH COWS 100$12.53M3.0%

RUS 1000 GRW ETF$12.50M3.0%

GLOBL CASH ETF$12.31M2.9%

Portfolio Concentration

Top 3$63.06M15.0%

4–10$83.80M20.0%

11–25$108.61M25.9%

Rest$163.84M39.1%

Top 3 weight

15.0%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

6.49M

% 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)

Sole187

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings187

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.20K

TypeSH

Market value$31.62M

7.54%

Sole

66.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares163.89K

TypeSH

Market value$16.27M

3.88%

Sole

163.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares78.82K

TypeSH

Market value$15.17M

3.62%

Sole

78.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares213.56K

TypeSH

Market value$12.67M

3.02%

Sole

213.56K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares240.98K

TypeSH

Market value$12.53M

2.99%

Sole

240.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.25K

TypeSH

Market value$12.50M

2.98%

Sole

41.25K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares359.22K

TypeSH

Market value$12.31M

2.94%

Sole

359.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares120.99K

TypeSH

Market value$11.96M

2.85%

Sole

120.99K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares139.19K

TypeSH

Market value$11.14M

2.66%

Sole

139.19K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.10K

TypeSH

Market value$10.69M

2.55%

Sole

26.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares117.11K

TypeSH

Market value$9.52M

2.27%

Sole

117.11K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares170.31K

TypeSH

Market value$8.99M

2.14%

Sole

170.31K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares132.76K

TypeSH

Market value$8.97M

2.14%

Sole

132.76K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares320.02K

TypeSH

Market value$8.87M

2.11%

Sole

320.02K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares188.89K

TypeSH

Market value$8.31M

1.98%

Sole

188.89K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares126.09K

TypeSH

Market value$7.15M

1.70%

Sole

126.09K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares84.13K

TypeSH

Market value$7.14M

1.70%

Sole

84.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares64.05K

TypeSH

Market value$7.09M

1.69%

Sole

64.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CMBS ETF

Shares150.83K

TypeSH

Market value$7.06M

1.68%

Sole

150.83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares60.42K

TypeSH

Market value$6.35M

1.51%

Sole

60.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares82.43K

TypeSH

Market value$6.30M

1.50%

Sole

82.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares76.89K

TypeSH

Market value$6.23M

1.49%

Sole

76.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.72K

TypeSH

Market value$6.15M

1.47%

Sole

80.72K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares145.16K

TypeSH

Market value$5.67M

1.35%

Sole

145.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.08K

TypeSH

Market value$4.84M

1.15%

Sole

11.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	66.20K	SH	$31.62M 7.54%	66.20K
ISHARES TRSOLE	CORE US AGGBD ET	163.89K	SH	$16.27M 3.88%	163.89K
APPLE INCSOLE	COM	78.82K	SH	$15.17M 3.62%	78.82K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	213.56K	SH	$12.67M 3.02%	213.56K
PACER FDS TRSOLE	US CASH COWS 100	240.98K	SH	$12.53M 2.99%	240.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.25K	SH	$12.50M 2.98%	41.25K
PACER FDS TRSOLE	GLOBL CASH ETF	359.22K	SH	$12.31M 2.94%	359.22K
ISHARES TRSOLE	20 YR TR BD ETF	120.99K	SH	$11.96M 2.85%	120.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	139.19K	SH	$11.14M 2.66%	139.19K
INVESCO QQQ TRSOLE	UNIT SER 1	26.10K	SH	$10.69M 2.55%	26.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	117.11K	SH	$9.52M 2.27%	117.11K
PIMCO ETF TRSOLE	INTER MUN BD ACT	170.31K	SH	$8.99M 2.14%	170.31K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	132.76K	SH	$8.97M 2.14%	132.76K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	320.02K	SH	$8.87M 2.11%	320.02K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	188.89K	SH	$8.31M 1.98%	188.89K
PIMCO ETF TRSOLE	15+ YR US TIPS	126.09K	SH	$7.15M 1.70%	126.09K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	84.13K	SH	$7.14M 1.70%	84.13K
ISHARES TRSOLE	IBOXX INV CP ETF	64.05K	SH	$7.09M 1.69%	64.05K
ISHARES TRSOLE	CMBS ETF	150.83K	SH	$7.06M 1.68%	150.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	60.42K	SH	$6.35M 1.51%	60.42K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	82.43K	SH	$6.30M 1.50%	82.43K
VANGUARD WORLD FDSOLE	EXTENDED DUR	76.89K	SH	$6.23M 1.49%	76.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.72K	SH	$6.15M 1.47%	80.72K
ISHARES GOLD TRSOLE	ISHARES NEW	145.16K	SH	$5.67M 1.35%	145.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.08K	SH	$4.84M 1.15%	11.08K

Page 1 of 8

…