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CIK: 0001859259
Total reported value
$494.5M
$494.5M
248 檔
29.6%
In Q3 2024, Fermata Advisors, LLC's U.S. equity holdings reached a combined market value of $494.5M, distributed across 248 disclosed stock positions.
In Q3 2024, Fermata Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.93% | -0.01% | +771.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +0.01% | +3.23% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.33% | — | +4.44% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.15% | — | +6.59% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.83% | +8.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.15% | +2.06% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.30% | -0.12% | +5.05% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.19% | -0.14% | +15.72% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.98% | — | +13.81% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.83% | — | — | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.73% | -0.26% | -0.22% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.69% | -0.30% | +2.55% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.64% | -0.02% | +4.37% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.23% | +7.41% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.43% | -0.33% | +6.78% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.43% | -0.17% | -1.88% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.29% | +2.38% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | +0.07% | +21.40% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.25% | +20.80% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.08% | +14.21% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.17% | -0.01% | -2.66% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.07% | -0.18% | +6.39% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.99% | -0.22% | +6.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.13% | +4.74% | |
| 25 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.94% | +0.01% | +0.96% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.04% | -0.82% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.36% | +8.95% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.91% | -0.05% | -2.70% | |
| 29 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.87% | +0.01% | +20.69% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.85% | -0.26% | +9.13% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.83% | +0.02% | +5.45% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | +4.91% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | -0.16% | +7.48% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.72% | — | +9.31% | |
| 35 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.70% | -0.10% | -8.35% | |
| 36 | TRTY | Cambria Trinity ETF | ETF-Other | 0.70% | -0.08% | -7.99% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | +7.80% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.08% | +2.21% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.60% | -0.01% | +23.31% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | +142.65% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.57% | -0.04% | +16.92% | |
| 42 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.55% | -0.04% | +28.84% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.21% | -1.96% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.50% | +0.03% | +6.33% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.48% | -0.07% | +6.67% | |
| 46 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.47% | -0.06% | -1.85% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | -0.06% | -0.15% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | +0.09% | -2.63% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +3.75% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | +0.02% | -73.62% |
According to official SEC Form 13F filings, Fermata Advisors, LLC reported a total U.S. public equity portfolio value of $494.5M across 248 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, IVV, UJAN) accounted for 29.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
RWL
市值: $9.0M
Top Position Liquidated / Trimmed
前期市值: $771.5K
During Q3 2024, Fermata Advisors, LLC's top holdings by market value included FBND (9.9%)、IVV (7.2%)、UJAN (4.3%). The largest single position, FBND, represented 9.9% of total portfolio value.
In Q3 2024, Fermata Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 2 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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