HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIDELITY MERRIMACK STR TR |
1,046,658 | +926,557 | $48,921 |
| FBND | 1,046,658 | +926,557 | $48,921 |
| ISHARES TR (IVV) |
61,366 | +1,922 | $35,397 |
| IVV | 61,366 | +1,922 | $35,397 |
| INNOVATOR ETFS TRUST (UJAN) |
559,943 | +23,805 | $21,306 |
| UJAN | 559,943 | +23,805 | $21,306 |
| ISHARES TR (IWF) |
54,462 | +3,369 | $20,444 |
| IWF | 54,462 | +3,369 | $20,444 |
| INVESCO QQQ TR |
41,516 | +3,197 | $20,263 |
| QQQ | 41,516 | +3,197 | $20,263 |
| APPLE INC |
69,485 | +1,400 | $16,190 |
| AAPL | 69,485 | +1,400 | $16,190 |
| CAMBRIA ETF TR (SYLD) |
156,525 | +7,527 | $11,328 |
| SYLD | 156,525 | +7,527 | $11,328 |
| VANECK ETF TRUST (MOAT) |
111,313 | +15,122 | $10,792 |
| MOAT | 111,313 | +15,122 | $10,792 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
95,313 | +11,564 | $9,777 |
| XMHQ | 95,313 | +11,564 | $9,777 |
| INVESCO EXCH TRADED FD TR II (RWL) |
92,025 | +92,025 | $9,025 |
| RWL | 92,025 | +92,025 | $9,025 |
| PIMCO ETF TR (MUNI) |
160,947 | -362 | $8,527 |
| MUNI | 160,947 | -362 | $8,527 |
| PACER FDS TR |
144,358 | +3,591 | $8,348 |
| COWZ | 144,358 | +3,591 | $8,348 |
| PIMCO ETF TR (LTPZ) |
139,985 | +5,856 | $8,084 |
| LTPZ | 139,985 | +5,856 | $8,084 |
| ISHARES TR (TLT) |
75,526 | +5,209 | $7,409 |
| TLT | 75,526 | +5,209 | $7,409 |
| VANGUARD WORLD FD (EDV) |
88,699 | +5,635 | $7,068 |
| EDV | 88,699 | +5,635 | $7,068 |
| PACER FDS TR |
193,212 | -3,694 | $7,050 |
| GCOW | 193,212 | -3,694 | $7,050 |
| ISHARES GOLD TR (IAU) |
141,271 | +3,288 | $7,021 |
| IAU | 141,271 | +3,288 | $7,021 |
| VANGUARD INDEX FDS (VTV) |
37,766 | +6,658 | $6,593 |
| VTV | 37,766 | +6,658 | $6,593 |
| VANGUARD INDEX FDS (VOO) |
12,467 | +2,147 | $6,578 |
| VOO | 12,467 | +2,147 | $6,578 |
| DIMENSIONAL ETF TRUST (DFAI) |
188,478 | +23,451 | $5,990 |
| DFAI | 188,478 | +23,451 | $5,990 |
| COLUMBIA ETF TR I (RECS) |
169,870 | -4,646 | $5,760 |
| RECS | 169,870 | -4,646 | $5,760 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
87,239 | +5,241 | $5,271 |
| VGIT | 87,239 | +5,241 | $5,271 |
| CAMBRIA ETF TR (FYLD) |
174,442 | +11,194 | $4,858 |
| FYLD | 174,442 | +11,194 | $4,858 |
| MICROSOFT CORP |
11,226 | +508 | $4,831 |
| MSFT | 11,226 | +508 | $4,831 |
| WISDOMTREE TR |
98,372 | +936 | $4,623 |
| NTSX | 98,372 | +936 | $4,623 |
| ISHARES TR (DGRO) |
72,389 | -597 | $4,538 |
| DGRO | 72,389 | -597 | $4,538 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
75,235 | +6,179 | $4,477 |
| JEPI | 75,235 | +6,179 | $4,477 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
49,157 | -1,362 | $4,463 |
| FTCS | 49,157 | -1,362 | $4,463 |
| LATTICE STRATEGIES TR |
82,850 | +14,205 | $4,297 |
| ROUS | 82,850 | +14,205 | $4,297 |
| FLEXSHARES TR (GUNR) |
101,934 | +8,529 | $4,205 |
| GUNR | 101,934 | +8,529 | $4,205 |
| WISDOMTREE TR |
123,952 | +6,401 | $4,094 |
| XSOE | 123,952 | +6,401 | $4,094 |
| NVIDIA CORPORATION |
32,669 | +1,528 | $3,967 |
| NVDA | 32,669 | +1,528 | $3,967 |
| ISHARES TR (TIP) |
35,425 | +2,466 | $3,913 |
| TIP | 35,425 | +2,466 | $3,913 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
77,584 | +6,607 | $3,546 |
| RWJ | 77,584 | +6,607 | $3,546 |
| TIDAL ETF TR (RPAR) |
168,471 | -15,345 | $3,472 |
| RPAR | 168,471 | -15,345 | $3,472 |
| CAMBRIA ETF TR (TRTY) |
130,491 | -11,331 | $3,429 |
| TRTY | 130,491 | -11,331 | $3,429 |
| VANGUARD INDEX FDS (VBK) |
12,489 | +904 | $3,339 |
| VBK | 12,489 | +904 | $3,339 |
| AMAZON COM INC |
16,408 | +354 | $3,057 |
| AMZN | 16,408 | +354 | $3,057 |
| DIMENSIONAL ETF TRUST (DFSV) |
96,279 | +18,201 | $2,965 |
| DFSV | 96,279 | +18,201 | $2,965 |
| ISHARES TR (AGG) |
28,060 | +16,496 | $2,842 |
| AGG | 28,060 | +16,496 | $2,842 |
| ETF SER SOLUTIONS (DSTL) |
49,663 | +7,188 | $2,817 |
| DSTL | 49,663 | +7,188 | $2,817 |
| LATTICE STRATEGIES TR |
89,183 | +19,961 | $2,720 |
| RODM | 89,183 | +19,961 | $2,720 |
| SPDR GOLD TR (GLD) |
10,288 | -206 | $2,501 |
| GLD | 10,288 | -206 | $2,501 |
| INVESCO EXCHANGE TRADED FD T (XSVM) |
44,997 | +2,677 | $2,474 |
| XSVM | 44,997 | +2,677 | $2,474 |
| LITMAN GREGORY FDS TR |
83,231 | +5,201 | $2,341 |
| DBMF | 83,231 | +5,201 | $2,341 |
| ALPS ETF TR (SMTH) |
88,089 | -1,660 | $2,329 |
| SMTH | 88,089 | -1,660 | $2,329 |
| SPDR SER TR (SPAB) |
88,592 | -129 | $2,316 |
| SPAB | 88,592 | -129 | $2,316 |
| ISHARES TR (MTUM) |
11,196 | -302 | $2,270 |
| MTUM | 11,196 | -302 | $2,270 |
| SPDR SER TR (SPLG) |
32,265 | +1,166 | $2,178 |
| SPLG | 32,265 | +1,166 | $2,178 |
| SCHWAB STRATEGIC TR |
25,652 | -71,588 | $2,168 |
| SCHD | 25,652 | -71,588 | $2,168 |
See Full List: All Stocks Held By Fermata Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fermata Advisors LLC
|
Size ($ in 1000's)
At 09/30/2024: $492,622 At 06/30/2024: $435,445 Fermata Advisors LLC AUM history Fermata Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fermata Advisors LLC 13F filings. Link to 13F filings: SEC filings |
