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Fermata Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fermata Advisors, LLC

报告期 2026-03-31 · CIK 0001859259

持仓数

232

前50大市值合计

$303.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$15.6M

61,391

5.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$13.8M

243,761

4.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$12.8M

327,315

4.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$12.0M

124,240

4.0%

MFSB MFS ACTIVE EXCHANGE TRADED F

CORE PLUS BD ETF

$11.8M

474,153

3.9%

COWZ PACER FDS TR

US CASH COWS 100

$11.6M

185,303

3.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$9.9M

233,470

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.4M

14,073

2.8%

TLT ISHARES TR

20 YR TR BD ETF

$8.1M

93,254

2.7%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$7.6M

101,077

2.5%

LTPZ PIMCO ETF TR

15+ YR US TIPS

$7.5M

146,045

2.5%

ROUS LATTICE STRATEGIES TR

HARTFORD US EQTY

$7.4M

124,610

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.3M

12,584

2.4%

NVDA NVIDIA CORPORATION

COM

$6.8M

38,747

2.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$6.6M

110,419

2.2%

FYLD CAMBRIA ETF TR

CAMBRIA FGN SHR

$6.5M

174,779

2.1%

IAU ISHARES GOLD TR

ISHARES NEW

$6.3M

71,807

2.1%

NTSX WISDOMTREE TR

US EFFICIENT COR

$6.2M

119,495

2.1%

EDV VANGUARD WORLD FD

EXTENDED DUR

$6.2M

95,437

2.0%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$6.0M

109,132

2.0%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$6.0M

114,683

2.0%

ENDW EA SERIES TRUST

CAMBRIA ENDOWM

$5.8M

182,228

1.9%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$5.6M

186,740

1.9%

BUFP PGIM ROCK ETF TR

LADDERED S&P 500

$5.6M

189,105

1.9%

TIP ISHARES TR

TIPS BD ETF

$5.1M

46,605

1.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.9M

168,873

1.6%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$4.9M

77,456

1.6%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$4.9M

151,167

1.6%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$4.8M

136,293

1.6%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$4.7M

80,468

1.5%

RPAR TIDAL TRUST I

RPAR RISK PARI

$4.6M

207,713

1.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$4.4M

50,634

1.5%

RSST TIDAL TRUST II

RETURN STCKD US

$4.4M

156,949

1.5%

TRTY CAMBRIA ETF TR

TRINITY

$4.4M

147,679

1.5%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,860

1.4%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$4.0M

105,144

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.8M

50,732

1.3%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$3.8M

43,094

1.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$3.7M

95,849

1.2%

RSSB TIDAL TRUST II

RET STCKD GL STK

$3.7M

136,634

1.2%

GCOW PACER FDS TR

GLOBL CASH ETF

$3.6M

78,065

1.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$3.6M

72,684

1.2%

MBB ISHARES TR

MBS ETF

$3.4M

36,076

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$3.3M

46,906

1.1%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$3.1M

51,980

1.0%

MSFT MICROSOFT CORP

COM

$3.1M

8,385

1.0%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$3.1M

74,049

1.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.0M

59,277

1.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.9M

25,881

0.9%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$2.8M

32,806

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

AAPL5.1%JEPI4.5%DFAI4.2%MOAT4.0%MFSB3.9%COWZ3.8%