FERMATA ADVISORS, LLC

Filed: 1/15/2025ACC: 0001085146-25-000208

📋 What this filing means

FERMATA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $535.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$535.58M

Total AUM (reported)

8.64M

Total Shares

Allocation by class

COM$59.33M11.1%

TOTAL BD ETF$43.27M8.1%

CORE S&P500 ETF$36.97M6.9%

RUS 1000 GRW ETF$23.01M4.3%

US EQT ULTRA BF$21.04M3.9%

UNIT SER 1$18.96M3.5%

MRNGSTR WDE MOAT$12.19M2.3%

Portfolio Concentration

Top 3$103.26M19.3%

4–10$99.73M18.6%

11–25$101.13M18.9%

Rest$231.46M43.2%

Top 3 weight

19.3%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 8.64M

Sole

Full voting authority

8.64M

% 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)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares964.44K

TypeSH

Market value$43.27M

8.08%

Sole

964.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.80K

TypeSH

Market value$36.97M

6.90%

Sole

62.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares57.30K

TypeSH

Market value$23.01M

4.30%

Sole

57.30K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares540.22K

TypeSH

Market value$21.04M

3.93%

Sole

540.22K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.09K

TypeSH

Market value$18.96M

3.54%

Sole

37.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.49K

TypeSH

Market value$16.40M

3.06%

Sole

65.49K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares131.50K

TypeSH

Market value$12.19M

2.28%

Sole

131.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares181.88K

TypeSH

Market value$10.46M

1.95%

Sole

181.88K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares105.64K

TypeSH

Market value$10.34M

1.93%

Sole

105.64K

Shared

0.00

None

0.00

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares150.77K

TypeSH

Market value$10.32M

1.93%

Sole

150.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares101.50K

TypeSH

Market value$10.00M

1.87%

Sole

101.50K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares166.44K

TypeSH

Market value$9.40M

1.76%

Sole

166.44K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares160.54K

TypeSH

Market value$8.30M

1.55%

Sole

160.54K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares147.54K

TypeSH

Market value$7.68M

1.43%

Sole

147.54K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares148.29K

TypeSH

Market value$7.55M

1.41%

Sole

148.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.78K

TypeSH

Market value$7.41M

1.38%

Sole

43.78K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares194.51K

TypeSH

Market value$6.86M

1.28%

Sole

194.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares229.93K

TypeSH

Market value$6.71M

1.25%

Sole

229.93K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares94.11K

TypeSH

Market value$6.37M

1.19%

Sole

94.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.94K

TypeSH

Market value$5.93M

1.11%

Sole

67.94K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares107.55K

TypeSH

Market value$5.32M

0.99%

Sole

107.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.79K

TypeSH

Market value$5.28M

0.99%

Sole

9.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.52K

TypeSH

Market value$4.85M

0.91%

Sole

11.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares81.82K

TypeSH

Market value$4.75M

0.89%

Sole

81.82K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares90.62K

TypeSH

Market value$4.71M

0.88%

Sole

90.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	964.44K	SH	$43.27M 8.08%	964.44K
ISHARES TRSOLE	CORE S&P500 ETF	62.80K	SH	$36.97M 6.90%	62.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	57.30K	SH	$23.01M 4.30%	57.30K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	540.22K	SH	$21.04M 3.93%	540.22K
INVESCO QQQ TRSOLE	UNIT SER 1	37.09K	SH	$18.96M 3.54%	37.09K
APPLE INCSOLE	COM	65.49K	SH	$16.40M 3.06%	65.49K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	131.50K	SH	$12.19M 2.28%	131.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	181.88K	SH	$10.46M 1.95%	181.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	105.64K	SH	$10.34M 1.93%	105.64K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	150.77K	SH	$10.32M 1.93%	150.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	101.50K	SH	$10.00M 1.87%	101.50K
PACER FDS TRSOLE	US CASH COWS 100	166.44K	SH	$9.40M 1.76%	166.44K
PIMCO ETF TRSOLE	INTER MUN BD ACT	160.54K	SH	$8.30M 1.55%	160.54K
PIMCO ETF TRSOLE	15+ YR US TIPS	147.54K	SH	$7.68M 1.43%	147.54K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	148.29K	SH	$7.55M 1.41%	148.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.78K	SH	$7.41M 1.38%	43.78K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	194.51K	SH	$6.86M 1.28%	194.51K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	229.93K	SH	$6.71M 1.25%	229.93K
VANGUARD WORLD FDSOLE	EXTENDED DUR	94.11K	SH	$6.37M 1.19%	94.11K
ISHARES TRSOLE	20 YR TR BD ETF	67.94K	SH	$5.93M 1.11%	67.94K
ISHARES GOLD TRSOLE	ISHARES NEW	107.55K	SH	$5.32M 0.99%	107.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.79K	SH	$5.28M 0.99%	9.79K
MICROSOFT CORPSOLE	COM	11.52K	SH	$4.85M 0.91%	11.52K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	81.82K	SH	$4.75M 0.89%	81.82K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	90.62K	SH	$4.71M 0.88%	90.62K

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