Filed: 10/9/2024ACC: 0001085146-24-004755
📋 What this filing means
FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $492.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$492.62M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$55.78M11.3%
TOTAL BD ETF$48.92M9.9%
CORE S&P500 ETF$35.40M7.2%
US EQT ULTRA BF$21.31M4.3%
RUS 1000 GRW ETF$20.44M4.2%
UNIT SER 1$20.26M4.1%
SHSHLD YIELD ETF$11.33M2.3%
Portfolio Concentration
Top 3$105.62M21.4%
4–10$97.82M19.9%
11–25$98.01M19.9%
Rest$191.17M38.8%
Top 3 weight
21.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.05M
TypeSH
Market value$48.92M
9.93%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$35.40M
7.19%
Sole
61.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares559.94K
TypeSH
Market value$21.31M
4.33%
Sole
559.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$20.44M
4.15%
Sole
54.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.52K
TypeSH
Market value$20.26M
4.11%
Sole
41.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.48K
TypeSH
Market value$16.19M
3.29%
Sole
69.48K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares156.53K
TypeSH
Market value$11.33M
2.30%
Sole
156.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares111.31K
TypeSH
Market value$10.79M
2.19%
Sole
111.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares95.31K
TypeSH
Market value$9.78M
1.98%
Sole
95.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.03K
TypeSH
Market value$9.02M
1.83%
Sole
92.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares160.95K
TypeSH
Market value$8.53M
1.73%
Sole
160.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares144.36K
TypeSH
Market value$8.35M
1.69%
Sole
144.36K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares139.99K
TypeSH
Market value$8.08M
1.64%
Sole
139.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.53K
TypeSH
Market value$7.41M
1.50%
Sole
75.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares88.70K
TypeSH
Market value$7.07M
1.43%
Sole
88.70K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares193.21K
TypeSH
Market value$7.05M
1.43%
Sole
193.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares141.27K
TypeSH
Market value$7.02M
1.43%
Sole
141.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$6.59M
1.34%
Sole
37.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$6.58M
1.34%
Sole
12.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188.48K
TypeSH
Market value$5.99M
1.22%
Sole
188.48K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares169.87K
TypeSH
Market value$5.76M
1.17%
Sole
169.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.24K
TypeSH
Market value$5.27M
1.07%
Sole
87.24K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares174.44K
TypeSH
Market value$4.86M
0.99%
Sole
174.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.83M
0.98%
Sole
11.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares98.37K
TypeSH
Market value$4.62M
0.94%
Sole
98.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.05M | SH | $48.92M 9.93% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.37K | SH | $35.40M 7.19% | 61.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 559.94K | SH | $21.31M 4.33% | 559.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.46K | SH | $20.44M 4.15% | 54.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.52K | SH | $20.26M 4.11% | 41.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.48K | SH | $16.19M 3.29% | 69.48K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 156.53K | SH | $11.33M 2.30% | 156.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 111.31K | SH | $10.79M 2.19% | 111.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 95.31K | SH | $9.78M 1.98% | 95.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 92.03K | SH | $9.02M 1.83% | 92.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 160.95K | SH | $8.53M 1.73% | 160.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 144.36K | SH | $8.35M 1.69% | 144.36K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 139.99K | SH | $8.08M 1.64% | 139.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.53K | SH | $7.41M 1.50% | 75.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 88.70K | SH | $7.07M 1.43% | 88.70K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 193.21K | SH | $7.05M 1.43% | 193.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.27K | SH | $7.02M 1.43% | 141.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.77K | SH | $6.59M 1.34% | 37.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.47K | SH | $6.58M 1.34% | 12.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 188.48K | SH | $5.99M 1.22% | 188.48K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 169.87K | SH | $5.76M 1.17% | 169.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 87.24K | SH | $5.27M 1.07% | 87.24K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 174.44K | SH | $4.86M 0.99% | 174.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.83M 0.98% | 11.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 98.37K | SH | $4.62M 0.94% | 98.37K | 0.00 | 0.00 |
Page 1 of 10
…