Managers / Q1 2024 · view latest →
Fermata Advisors, LLC
CIK 0001859259 · 539 BROADWAY, SUITE A, SONOMA, CA, 95476 · (707) 938-7414
Summary
Fermata Advisors, LLC reported $444M in U.S.-listed holdings across 212 positions for Q1 2024.
Its largest position, Ishares Tr, represents 7.1% of the portfolio.
Compared with Q4 2023, the fund opened 48 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.5% · $393M
- Common Stock · 10.6% · $47M
- Other · 0.5% · $2M
- REIT · 0.2% · $846,836
- ADR · 0.1% · $665,821
- Other · 0.1% · $230,375
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +497.4K | 497.4K | +$18M | $18M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +208.8K | 208.8K | +$5M | $5M |
| ETFIS SER TR I | NEW | +228.3K | 228.3K | +$5M | $5M |
| ISHARES TR | NEW | +16.3K | 16.3K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +61.6K | 61.6K | +$4M | $4M |
| SPDR SER TR | NEW | +85.1K | 85.1K | +$2M | $2M |
| ALPS ETF TR | NEW | +82.8K | 82.8K | +$2M | $2M |
| SPDR SER TR | NEW | +43.2K | 43.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · SELECT DIVID ETF · CORE DIV GRWTH · ISHARES SEMICDTR · TIPS BD ETF · CORE US AGGBD ET · MRGSTR MD CP GRW · MSCI USA MMENTM | 17.86% | $79M | 420.6K |
| 2 | PACER FDS TR | US CASH COWS 100 · GLOBL CASH ETF | 5.68% | $25M | 571.3K |
| 3 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4.61% | $20M | 451.5K |
| 4 | CAMBRIA ETF TR | SHSHLD YIELD ETF · CAMBRIA FGN SHR · TRINITY | 4.06% | $18M | 438.1K |
| 5 | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 4.05% | $18M | 497.4K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS | 3.81% | $17M | 235.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.69% | $16M | 36.9K |
| 8 | PIMCO ETF TR | INTER MUN BD ACT · 15+ YR US TIPS | 3.53% | $16M | 290.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.76% | $12M | 71.5K |
| 10 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SML CP GRW ETF | 2.53% | $11M | 35.2K |
| 11 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2.51% | $11M | 130.1K |
| 12 | COLUMBIA ETF TR I | RESH ENHNC COR | 2.11% | $9M | 302.9K |
| 13 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 1.91% | $8M | 176.3K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV · S&P SMALLCAP 600 | 1.82% | $8M | 114.1K |
| 15 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.79% | $8M | 88.3K |
| 16 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.73% | $8M | 95.4K |
| 17 | WISDOMTREE TR | US EFFICIENT COR · EM EX ST-OWNED | 1.68% | $7M | 211.2K |
| 18 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.32% | $6M | 139.7K |
| 19 | VANGUARD WORLD FD | EXTENDED DUR | 1.31% | $6M | 76.0K |
| 20 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1.16% | $5M | 208.8K |
| 21 | ETFIS SER TR I | VIRTUS NEWFLEET | 1.15% | $5M | 228.3K |
| 22 | DFAIDIMENSIONAL ETF TRUSThistory → | INTL CORE EQT MK | 1.04% | $5M | 152.1K |
| 23 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $4M | 10.7K |
| 24 | FLEXSHARES TR | MORNSTAR UPSTR | 0.93% | $4M | 100.9K |
| 25 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.80% | $4M | 61.6K |
| 26 | TIDAL ETF TR | RPAR RISK PARI | 0.79% | $3M | 181.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.66% | $3M | 16.3K |
| 28 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.54% | $2M | 84.1K |
| 29 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 0.53% | $2M | 41.7K |
| 30 | SPDR SER TR | PORTFOLIO AGRGTE | 0.48% | $2M | 85.1K |
| 31 | ALPS ETF TR | SMITH CORE PLUS | 0.48% | $2M | 82.8K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.48% | $2M | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $495M | 275 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $444M | 232 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $417M | 218 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $394M | 211 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $374M | 220 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $553M | 285 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $536M | 265 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $493M | 248 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $435M | 228 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 212 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419M | 187 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $355M | 163 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 71 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 99 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $337M | 136 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $307M | 131 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $287M | 158 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $267M | 185 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $273M | 184 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $226M | 174 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $172M | 153 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $119M | 70 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.