Filed: 4/12/2024ACC: 0001085146-24-001761
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $443.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$443.93M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$42.93M9.7%
CORE S&P500 ETF$31.41M7.1%
TOTAL BD ETF$20.46M4.6%
US EQT ULTRA BF$17.96M4.0%
RUS 1000 GRW ETF$17.18M3.9%
UNIT SER 1$16.39M3.7%
US CASH COWS 100$13.39M3.0%
Portfolio Concentration
Top 3$69.82M15.7%
4–10$93.59M21.1%
11–25$103.92M23.4%
Rest$176.60M39.8%
Top 3 weight
15.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares59.74K
TypeSH
Market value$31.41M
7.07%
Sole
59.74K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares451.50K
TypeSH
Market value$20.46M
4.61%
Sole
451.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares497.44K
TypeSH
Market value$17.96M
4.05%
Sole
497.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$17.18M
3.87%
Sole
50.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.91K
TypeSH
Market value$16.39M
3.69%
Sole
36.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares230.46K
TypeSH
Market value$13.39M
3.02%
Sole
230.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.53K
TypeSH
Market value$12.27M
2.76%
Sole
71.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares340.84K
TypeSH
Market value$11.83M
2.66%
Sole
340.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares141.54K
TypeSH
Market value$11.40M
2.57%
Sole
141.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.07K
TypeSH
Market value$11.14M
2.51%
Sole
130.07K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares136.89K
TypeSH
Market value$10.03M
2.26%
Sole
136.89K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares302.93K
TypeSH
Market value$9.38M
2.11%
Sole
302.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares163.20K
TypeSH
Market value$8.56M
1.93%
Sole
163.20K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares176.34K
TypeSH
Market value$8.50M
1.91%
Sole
176.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares88.35K
TypeSH
Market value$7.94M
1.79%
Sole
88.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.37K
TypeSH
Market value$7.69M
1.73%
Sole
95.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$7.12M
1.60%
Sole
75.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares127.70K
TypeSH
Market value$7.10M
1.60%
Sole
127.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares139.69K
TypeSH
Market value$5.87M
1.32%
Sole
139.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares75.97K
TypeSH
Market value$5.82M
1.31%
Sole
75.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.06K
TypeSH
Market value$5.51M
1.24%
Sole
94.06K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.77K
TypeSH
Market value$5.14M
1.16%
Sole
208.77K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares228.28K
TypeSH
Market value$5.12M
1.15%
Sole
228.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$5.09M
1.15%
Sole
41.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.97K
TypeSH
Market value$5.06M
1.14%
Sole
43.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.74K | SH | $31.41M 7.07% | 59.74K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 451.50K | SH | $20.46M 4.61% | 451.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 497.44K | SH | $17.96M 4.05% | 497.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.97K | SH | $17.18M 3.87% | 50.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.91K | SH | $16.39M 3.69% | 36.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 230.46K | SH | $13.39M 3.02% | 230.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.53K | SH | $12.27M 2.76% | 71.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 340.84K | SH | $11.83M 2.66% | 340.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 141.54K | SH | $11.40M 2.57% | 141.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 130.07K | SH | $11.14M 2.51% | 130.07K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 136.89K | SH | $10.03M 2.26% | 136.89K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 302.93K | SH | $9.38M 2.11% | 302.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 163.20K | SH | $8.56M 1.93% | 163.20K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 176.34K | SH | $8.50M 1.91% | 176.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.35K | SH | $7.94M 1.79% | 88.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.37K | SH | $7.69M 1.73% | 95.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.24K | SH | $7.12M 1.60% | 75.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 127.70K | SH | $7.10M 1.60% | 127.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 139.69K | SH | $5.87M 1.32% | 139.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 75.97K | SH | $5.82M 1.31% | 75.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.06K | SH | $5.51M 1.24% | 94.06K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 208.77K | SH | $5.14M 1.16% | 208.77K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 228.28K | SH | $5.12M 1.15% | 228.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 41.31K | SH | $5.09M 1.15% | 41.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 43.97K | SH | $5.06M 1.14% | 43.97K | 0.00 | 0.00 |
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