Titelia

Holdings of Fermata Advisors, LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.5 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Financials 1.2 %
  • Consumer staples 1.2 %
  • Industrials 0.8 %
  • Health care 0.6 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187353.2M $99.85 %
2DK1404.8K $0.11 %
3ZA1124K $0.04 %

Positions

RankCompanySharesValueWeight
101Alps Active Equity Opportunity Etf 9,896656.6K $
102Freedom 100 Emerging Markets E 11,814645.6K $
103iShares Trust 8,546635.4K $
104State Street SPDR Portfolio Long Term Treasury ETF 23,913628.9K $
105Visa Inc 2,051619.9K $
106Vanguard Growth ETF 1,402612.3K $
107iShares Trust 1,716611.9K $
108Schwab U.S. Small-Cap ETF 20,788604.5K $
109AGNC Investment Corp 55,466556.3K $
110Fidelity Covington Trust 15,461556K $
111iShares Russell 1000 Growth ETF 1,296552.5K $
112Micron Technology Inc 1,622548K $
113Philip Morris International Inc. 3,234534.7K $
114Energy Transfer LP 27,701534.6K $
115Wisdomtree Trust 12,701509.3K $
116Enterprise Products Partners LP 13,017492.6K $
117Vanguard Russell 1000 Growth ETF 4,480491.4K $
118iShares Trust 2,497479K $
119Vanguard Information Technology ETF 671468.1K $
120Bank of America Corp 9,484462.3K $
121Schwab U.S. Aggregate Bond ETF 19,325448.7K $
122Annaly Capital Management Inc 20,937442.8K $
123Lemonade Inc 6,703420.1K $
124iShares Core S&P Mid-Cap ETF 6,196418.4K $
125Advanced Micro Devices Inc 2,048416.6K $
126Hartford Total Return Bond ETF 12,255413.5K $
127Alerian Energy Infra 10,690408.5K $
128Novo Nordisk A/S 11,016404.8K $
129First Trust Value Line Dividen 8,348392.6K $
130Verizon Communications Inc 7,800391.5K $
131FT Vest Laddered Buffer ETF 11,528389.3K $
132iShares MSCI EAFE Growth ETF 3,343372.3K $
133Eli Lilly & Co 392360.9K $
134Take-Two Interactive Software Inc 1,808357.1K $
135iShares Core S&P Small-Cap ETF 2,871356.9K $
136iShares Trust 1,650352.6K $
137PGIM ETF Trust 6,819349K $
138iShares Core MSCI International Developed Markets ETF 4,147346.6K $
139GE Vernova Inc 393343.1K $
140iShares MSCI USA Min Vol Factor ETF 3,658339.3K $
141UiPath Inc 30,350336.9K $
142Caterpillar Inc 474336K $
143iShares Russell Top 200 Growth 1,338332.9K $
144Idaho Strategic Resources Inc 10,338332.1K $
145Intel Corp 7,376325.5K $
146PepsiCo Inc 2,092324.9K $
147Cisco Systems, Inc. 4,117319.5K $
148Vanguard Total International S 4,091315.4K $
149Deere & Co 558314.3K $
150Tractor Supply Co 6,931314K $
151Ibotta Inc 10,412312K $
152AT&T Inc 10,676309.5K $
153Boeing Co/The 1,542306.9K $
154Sprott Funds Trust 4,859306.8K $
155iShares Trust 6,622305.9K $
156Lowe's Cos Inc 1,277301.8K $
157Netflix Inc 3,138301.7K $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,393299.5K $
159MPLX LP 5,167294.9K $
160Franklin Senior Loan ETF 12,491287.3K $
161State Street SPDR S&P MidCap 400 ETF Trust 448276.1K $
162iShares Trust 2,374268.5K $
163International Business Machines Corp. 1,100266.7K $
164General Electric Co 939266.3K $
165Crowdstrike Holdings Inc 677264.3K $
166iShares ESG Aware MSCI USA ETF 1,862263.3K $
167Invesco RAFI US 1500 Small-Mid ETF 5,714262.1K $
168American Electric Power Co Inc 1,980259.6K $
169Teradyne Inc 874259.1K $
170Invesco S&P MidCap Momentum ET 1,753254.2K $
171Invesco RAFI US 1000 ETF 5,227248.4K $
172iShares Core MSCI Emerging Markets ETF 3,557248.1K $
173SoFi Technologies Inc 14,710233.6K $
174Dimensional U S Targeted Value ETF 3,727232.8K $
175iShares Core 60/40 Balanced Al 3,615232.6K $
176SPDR Gold MiniShares Trust 2,508232.5K $
177Fidelity Total Bond ETF 4,749216.7K $
178L3Harris Technologies Inc 623215K $
179Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,708213.7K $
180St Joe Co/The 3,394213.2K $
181Walt Disney Co/The 2,151207.3K $
182State Street SPDR S&P Dividend ETF 1,393203.3K $
183Automatic Data Processing Inc 989200.9K $
184Oxford Lane Capital Corp 16,537161.7K $
185Perma-Fix Environmental Services Inc 12,936138.3K $
186Nuveen California Quality Muni 11,500134K $
187Sibanye Stillwater Ltd 10,063124K $
188EAGLE POINT CREDIT CO 15,40857.9K $
189Neuronetics Inc 19,84928.8K $