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CIK: 0001859259
Total reported value
$494.5M
$494.5M
228 檔
22.6%
The Q2 2024 SEC filing reveals that Fermata Advisors, LLC held a total portfolio value of $494.5M, covering 228 public equity positions.
During Q2 2024, Fermata Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SGOV, UJAN) accounted for 22.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | +0.01% | -0.49% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.09% | — | +6717.39% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.57% | — | +7.78% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.28% | — | +0.23% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | +0.83% | +3.83% | |
| 6 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.38% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.15% | -4.82% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.34% | -0.12% | +8.85% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.93% | -0.26% | -1.16% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.91% | -0.14% | +8.87% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.87% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | -0.30% | -38.92% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | +0.02% | +1.96% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.67% | -0.02% | +5.03% | |
| 15 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.52% | -0.17% | -42.23% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.48% | -0.23% | -6.55% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.40% | -0.33% | +9.33% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -0.29% | -1.22% | |
| 19 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.29% | -0.01% | -42.39% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.24% | -0.01% | -73.40% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.25% | +2.72% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.07% | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.12% | -0.08% | +8.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.13% | +0.26% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | -0.18% | -12.83% | |
| 26 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.99% | -0.22% | +3.16% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.98% | +0.01% | -0.75% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.98% | -0.05% | -61.16% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | -0.04% | -1.67% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | — | +1.26% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.36% | +12.13% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.12% | +1230.24% | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.86% | -0.26% | -7.39% | |
| 34 | TRTY | Cambria Trinity ETF | ETF-Other | 0.83% | -0.08% | -0.77% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.83% | +0.02% | +3.97% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | -0.16% | +4.75% | |
| 37 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.81% | -0.10% | +1.28% | |
| 38 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.76% | +0.01% | -61.07% | |
| 39 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.73% | — | -37.42% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.08% | -1.46% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | — | +0.92% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.65% | — | +1.25% | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.54% | -0.07% | -7.18% | |
| 44 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.52% | -0.06% | +8.37% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.21% | +5.63% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | -0.01% | +41.48% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.09% | -2.67% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.51% | -0.06% | +4.20% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.51% | +0.03% | +1.53% | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.50% | -0.04% | +17.86% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 228 disclosed positions in Q2 2024.
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During Q2 2024, Fermata Advisors, LLC's top holdings by market value included IVV (7.5%)、SGOV (5.1%)、UJAN (4.6%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q2 2024, Fermata Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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