Filed: 7/12/2024ACC: 0001085146-24-002924
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $435.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$435.45M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$50.84M11.7%
CORE S&P500 ETF$32.53M7.5%
0-3 MNTH TREASRY$22.15M5.1%
US EQT ULTRA BF$19.90M4.6%
RUS 1000 GRW ETF$18.62M4.3%
UNIT SER 1$18.36M4.2%
ULTRA SHORT INCM$14.71M3.4%
Portfolio Concentration
Top 3$74.57M17.1%
4–10$92.93M21.3%
11–25$91.50M21.0%
Rest$176.43M40.5%
Top 3 weight
17.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares59.44K
TypeSH
Market value$32.53M
7.47%
Sole
59.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.93K
TypeSH
Market value$22.15M
5.09%
Sole
219.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares536.14K
TypeSH
Market value$19.90M
4.57%
Sole
536.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.09K
TypeSH
Market value$18.62M
4.28%
Sole
51.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.32K
TypeSH
Market value$18.36M
4.22%
Sole
38.32K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares291.18K
TypeSH
Market value$14.71M
3.38%
Sole
291.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.08K
TypeSH
Market value$14.34M
3.29%
Sole
68.08K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares149K
TypeSH
Market value$10.17M
2.34%
Sole
149K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares161.31K
TypeSH
Market value$8.40M
1.93%
Sole
161.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares96.19K
TypeSH
Market value$8.33M
1.91%
Sole
96.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.75K
TypeSH
Market value$8.13M
1.87%
Sole
83.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares140.77K
TypeSH
Market value$7.67M
1.76%
Sole
140.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.24K
TypeSH
Market value$7.56M
1.74%
Sole
97.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares134.13K
TypeSH
Market value$7.25M
1.67%
Sole
134.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares196.91K
TypeSH
Market value$6.64M
1.52%
Sole
196.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$6.45M
1.48%
Sole
70.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.06K
TypeSH
Market value$6.10M
1.40%
Sole
83.06K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares137.98K
TypeSH
Market value$6.06M
1.39%
Sole
137.98K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares174.52K
TypeSH
Market value$5.63M
1.29%
Sole
174.52K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares120.10K
TypeSH
Market value$5.40M
1.24%
Sole
120.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$5.16M
1.19%
Sole
10.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.11K
TypeSH
Market value$4.99M
1.15%
Sole
31.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.03K
TypeSH
Market value$4.90M
1.12%
Sole
165.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$4.79M
1.10%
Sole
10.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82K
TypeSH
Market value$4.77M
1.10%
Sole
82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.44K | SH | $32.53M 7.47% | 59.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 219.93K | SH | $22.15M 5.09% | 219.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 536.14K | SH | $19.90M 4.57% | 536.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.09K | SH | $18.62M 4.28% | 51.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.32K | SH | $18.36M 4.22% | 38.32K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 291.18K | SH | $14.71M 3.38% | 291.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.08K | SH | $14.34M 3.29% | 68.08K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 149K | SH | $10.17M 2.34% | 149K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 161.31K | SH | $8.40M 1.93% | 161.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 96.19K | SH | $8.33M 1.91% | 96.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 83.75K | SH | $8.13M 1.87% | 83.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 140.77K | SH | $7.67M 1.76% | 140.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.24K | SH | $7.56M 1.74% | 97.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 134.13K | SH | $7.25M 1.67% | 134.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 196.91K | SH | $6.64M 1.52% | 196.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.32K | SH | $6.45M 1.48% | 70.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 83.06K | SH | $6.10M 1.40% | 83.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 137.98K | SH | $6.06M 1.39% | 137.98K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 174.52K | SH | $5.63M 1.29% | 174.52K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 120.10K | SH | $5.40M 1.24% | 120.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.32K | SH | $5.16M 1.19% | 10.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.11K | SH | $4.99M 1.15% | 31.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 165.03K | SH | $4.90M 1.12% | 165.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $4.79M 1.10% | 10.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 82K | SH | $4.77M 1.10% | 82K | 0.00 | 0.00 |
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