Fund HoldingsFermata Advisors, LLC

Total Portfolio Value
$435.45M
Total Bought
$77.53M
Total Sold
$92.92M
Net Transaction
-$15.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR3,226219,929+216,70332522,1495.09%+21,824
AB ACTIVE ETFS INC
ULTRA SHORT INCM
0291,179+291,179014,7093.38%+14,709
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
083,749+83,74908,1261.87%+8,126
VANGUARD INDEX FDS031,108+31,10804,9901.15%+4,990
APPLE INC(AAPL)068,085+68,085014,3403.29%+14,340
INVESCO QQQ TR36,90638,319+1,41316,38718,3594.22%+1,973
INNOVATOR ETFS TRUST
US EQT ULTRA BF
497,435536,138+38,70317,95819,8964.57%+1,938
NVIDIA CORPORATION(NVDA)2,34131,141+28,8002,1163,8470.88%+1,732
ISHARES TR50,97451,093+11917,18118,6244.28%+1,443
ISHARES TR059,444+59,444032,5297.47%+32,529
PACER FDS TR
SWAN SOS FLX JAN
033,385+33,38501,0500.24%+1,050
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
55,18778,078+22,8911,6612,2470.52%+586
ANALOG DEVICES INC(ADI)02,243+2,24305120.12%+512
COSTCO WHSL CORP NEW(COST)01,957+1,95701,6630.38%+1,663
DANAHER CORPORATION(DHR)01,714+1,71404280.10%+428
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,124+2,12404190.10%+419
MERCK & CO INC(MRK)03,331+3,33104120.09%+412
AMGEN INC(AMGN)01,282+1,28204010.09%+401
SPROTT PHYSICAL GOLD & SILVE(CEF)017,987+17,98703970.09%+397
ISHARES TR16,31816,524+2063,6864,0750.94%+389
VANECK ETF TRUST
MRNGSTR WDE MOAT
88,35096,191+7,8417,9438,3311.91%+388
APPLIED MATLS INC01,608+1,60803790.09%+379
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
61,58869,056+7,4683,5633,9140.90%+351
MICRON TECHNOLOGY INC(MU)02,633+2,63303460.08%+346
SERVICENOW INC(NOW)0435+43503420.08%+342
ARISTA NETWORKS INC0958+95803360.08%+336
VANGUARD INDEX FDS010,320+10,32005,1611.19%+5,161
OREILLY AUTOMOTIVE INC(ORLY)0312+31203290.08%+329
ISHARES TR
MSCI USA MIN ETF
09,927+9,92708330.19%+833
ANNALY CAPITAL MANAGEMENT IN016,324+16,32403110.07%+311
WALMART INC(WMT)08,070+8,07005460.13%+546
WASTE MGMT INC DEL(WM)01,430+1,43003050.07%+305
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
152,066165,027+12,9614,5954,8961.12%+301
SPDR SER TR
ST STR SP METAL
6,94012,030+5,0904187140.16%+295
TERADYNE INC(TER)01,977+1,97702930.07%+293
MICROSOFT CORP(MSFT)10,69010,718+284,4984,7901.10%+293
ECOLAB INC(ECL)01,214+1,21402890.07%+289
GRAYSCALE BITCOIN TR BTC(GBTC)05,312+5,31202830.06%+283
VANGUARD WORLD FD083,064+83,06406,0981.40%+6,098
ISHARES TR01,039+1,03902750.06%+275
WISDOMTREE TR(WT)0117,551+117,55103,6010.83%+3,601
ALPHABET INC(GOOG)5,8096,274+4658771,1430.26%+266
S&P GLOBAL INC(SPGI)0595+59502660.06%+266
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
03,196+3,19602580.06%+258
ELI LILLY & CO(LLY)1,1131,235+1228661,1180.26%+252
ENTERPRISE PRODS PARTNERS L(EPD)08,584+8,58402490.06%+249
ISHARES TR
INVT GRAD SY ETF
05,519+5,51902450.06%+245
WISDOMTREE TR(WT)3,8276,813+2,9862925320.12%+240
ETF SER SOLUTIONS
DISTILLATE US
36,03942,475+6,4361,9432,1830.50%+240
ISHARES TR02,333+2,33302400.06%+240
VALARIS LTD(VAL)03,179+3,17902370.05%+237
CORE LABORATORIES INC011,605+11,60502350.05%+235
NOVO-NORDISK A S(NVO)2,3343,695+1,3613005270.12%+228
ENERGY TRANSFER L P(ET)013,825+13,82502240.05%+224
RTX CORPORATION(RTX)02,211+2,21102220.05%+222
COLUMBIA ETF TR I
US EQUI INCO ETF
04,991+4,99102190.05%+219
SPDR GOLD TR(GLD)9,93510,494+5592,0442,2560.52%+212
WISDOMTREE TR(WT)06,923+6,92302040.05%+204
ISHARES GOLD TR(IAU)139,689137,983-1,7065,8686,0621.39%+193
CAMBRIA ETF TR48,82553,059+4,2341,6381,8260.42%+188
BROADCOM INC(AVGO)758741-171,0041,1900.27%+186
META PLATFORMS INC(META)2,0002,285+2859711,1520.26%+181
VANGUARD INDEX FDS03,409+3,40909120.21%+912
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
7,25611,907+4,6512213940.09%+173
STRYKER CORPORATION(SYK)7571,293+5362714400.10%+169
AMAZON COM INC(AMZN)16,29216,054-2382,9393,1020.71%+164
ALPHABET INC(GOOG)06,379+6,37901,1700.27%+1,170
AGNC INVT CORP(AGNC)040,883+40,88303900.09%+390
ALPS ETF TR
SMITH CORE PLUS
82,81789,749+6,9322,1252,2850.52%+160
PIMCO ETF TR
15+ YR US TIPS
0134,129+134,12907,2521.67%+7,252
ACCENTURE PLC IRELAND
SHS CLASS A
01,691+1,69105130.12%+513
CAMBRIA ETF TR136,889148,998+12,10910,03010,1742.34%+144
ISHARES TR4,3705,941+1,5714045450.13%+142
ISHARES TR31,46332,959+1,4963,3793,5190.81%+140
WISDOMTREE TR(WT)98,17497,436-7384,1464,2780.98%+133
ISHARES TR016,211+16,21101,7910.41%+1,791
SPDR SER TR
ST STR P500ETF
30,28131,099+8181,8631,9900.46%+127
WISDOMTREE TR(WT)040,557+40,55702,0400.47%+2,040
SPROTT FDS TR
URANI MINER ETF
08,157+8,15704020.09%+402
GLOBAL X FDS
GLBL X MLP ETF
8,27110,428+2,1573995060.12%+107
TRAVELZOO013,280+13,28001010.02%+101
SILVERCREST METALS INC012,182+12,1820990.02%+99
DISNEY WALT CO(DIS)04,518+4,51804490.10%+449
COEUR MNG INC(CDE)017,097+17,0970960.02%+96
SPDR SER TR
SP O&G EXPL PRO
02,436+2,43603540.08%+354
ISHARES TR13,88513,674-2111,1721,2650.29%+93
NATIONAL CINEMEDIA INC020,999+20,9990920.02%+92
SPDR S&P 500 ETF TR(SPY)02,856+2,85601,5540.36%+1,554
JIAYIN GROUP INC012,685+12,6850780.02%+78
SOFI TECHNOLOGIES INC(SOFI)011,485+11,4850760.02%+76
ADOBE INC(ADBE)715782+673614340.10%+74
SPDR SER TR
ST STR AGGRE ETF
85,14888,721+3,5732,1532,2260.51%+73
ALPS ETF TR
ACTIVE EQTY OPPT
16,51917,422+9038739450.22%+72
ISHARES TR2,9653,074+1098549150.21%+61
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
040,528+40,52802,0450.47%+2,045
MASTERCARD INCORPORATED(MA)509663+1542452930.07%+48
DBX ETF TR07,512+7,51203760.09%+376
BERKSHIRE HATHAWAY INC DEL2,4392,631+1921,0261,0700.25%+45
ADVANCED MICRO DEVICES INC(AMD)04,576+4,57607420.17%+742
BANK AMERICA CORP06,414+6,41402550.06%+255
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