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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
$303.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 18
增持 46
减持 46
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$17.6M
232,532
增持
AGG
ISHARES TR
+$12.8M
205,236
+194%
建仓
MUNI
PIMCO ETF TR
+$9.1M
177,041
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$7.3M
2,744
-95%
减持
CDC
VICTORY PORTFOLIOS II
-$6.3M
62,418
-59%
建仓
UDEC
INNOVATOR ETFS TR
+$6.2M
226,241
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$5.6M
80,828
+156%
减持
TIPX
SPDR SER TR
-$5.3M
33,405
-89%
建仓
HYEM
VANECK ETF TRUST
+$4.7M
257,737
建仓
GSST
GOLDMAN SACHS ETF TR
+$4.6M
92,782
增持
DGRO
ISHARES TR
+$4.3M
370,800
+24%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$4.1M
104,815
-38%
增持
HDV
ISHARES TR
+$4.1M
121,827
+43%
建仓
IQLT
ISHARES TR
+$3.9M
120,675
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.4M
95,018
+91%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$3.3M
85,647
+94%
减持
KMLM
KRANESHARES TR
-$3.1M
48,754
-63%
增持
BIV
VANGUARD BD INDEX FDS
+$3.1M
90,601
+91%
减持
BCD
ABRDN ETFS
-$2.8M
7,227
-92%
增持
LTPZ
PIMCO ETF TR
+$2.8M
85,611
+156%
建仓
IYK
ISHARES TR
+$2.7M
13,394
增持
XSOE
WISDOMTREE TR
+$2.3M
254,545
+63%
增持
USFR
WISDOMTREE TR
+$2.2M
51,962
+579%
增持
IGSB
ISHARES TR
+$2.2M
71,310
+165%
增持
SHV
ISHARES TR
+$2.0M
22,175
+512%
清仓
UJUL
INNOVATOR ETFS TR
-$2.0M
0
-100%
增持
VBK
VANGUARD INDEX FDS
+$2.0M
24,455
+64%
减持
IWF
ISHARES TR
-$1.9M
20,478
-29%
减持
DBMF
LITMAN GREGORY FDS TR
-$1.9M
146,791
-23%
减持
NTSX
WISDOMTREE TR
-$1.8M
92,957
-36%
减持
EDV
VANGUARD WORLD FD
-$1.7M
85,538
-3%
增持
CMBS
ISHARES TR
+$1.7M
90,260
+79%
增持
SYLD
CAMBRIA ETF TR
+$1.7M
74,558
+48%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$1.5M
51,416
-32%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.5M
61,980
+88%
增持
HYDB
ISHARES TR
+$1.4M
73,437
+81%
增持
XLV
SELECT SECTOR SPDR TR
+$1.4M
21,575
+76%
增持
GUNR
FLEXSHARES TR
+$1.3M
94,019
+33%
清仓
PFFD
GLOBAL X FDS
-$1.2M
0
-100%
减持
USEP
INNOVATOR ETFS TR
-$1.2M
10,992
-80%
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
22,215
+84%
增持
TRTY
CAMBRIA ETF TR
+$1.1M
87,626
+99%
减持
IVV
ISHARES TR
-$979.8K
30,864
-9%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$903.2K
19,161
-36%
减持
STIP
ISHARES TR
-$856.4K
20,147
-27%
清仓
SOXX
ISHARES TR
-$827.0K
0
-100%
增持
ENPH
ENPHASE ENERGY INC
+$815.6K
10,683
+4%
减持
UAPR
INNOVATOR ETFS TR
-$809.4K
8,730
-79%
减持
VO
VANGUARD INDEX FDS
-$784.9K
3,013
-58%
清仓
GHYB
GOLDMAN SACHS ETF TR
-$778.0K
0
-100%
增持
ZROZ
PIMCO ETF TR
+$768.0K
22,432
+104%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$755.2K
7,575
清仓
UAUG
INNOVATOR ETFS TR
-$754.0K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$688.3K
13,683
-14%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$685.8K
18,540
-48%
增持
TLT
ISHARES TR
+$674.2K
26,218
+55%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$669.0K
0
-100%
减持
NTSI
WISDOMTREE TR
-$664.5K
37,767
-37%
清仓
UOCT
INNOVATOR ETFS TR
-$649.0K
0
-100%
建仓
DSTL
ETF SER SOLUTIONS
+$648.6K
15,897
减持
VZ
VERIZON COMMUNICATIONS INC
-$586.4K
5,675
-64%
清仓
UJAN
INNOVATOR ETFS TR
-$573.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$544.2K
12,902
-16%
增持
IAU
ISHARES GOLD TR
+$532.4K
131,118
+12%
增持
RPAR
TIDAL ETF TR
+$519.0K
78,798
+62%
减持
MOAT
VANECK ETF TRUST
-$501.4K
62,212
-13%
清仓
UMAR
INNOVATOR ETFS TR
-$495.0K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$487.2K
24,329
-18%
减持
RODM
LATTICE STRATEGIES TR
-$463.1K
90,395
-17%
清仓
VB
VANGUARD INDEX FDS
-$457.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$450.2K
7,759
+51%
增持
FYLD
CAMBRIA ETF TR
+$448.4K
135,429
+11%
建仓
IWR
ISHARES TR
+$446.3K
6,617
增持
IEF
ISHARES TR
+$417.3K
10,143
+87%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$417.0K
0
-100%
减持
WTMF
WISDOMTREE TR
-$416.8K
8,027
-58%
清仓
KRBN
KRANESHARES TR
-$408.0K
0
-100%
清仓
MMM
3M CO
-$403.0K
0
-100%
清仓
DNL
WISDOMTREE TR
-$382.0K
0
-100%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$375.8K
15,166
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$357.8K
13,755
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$354.7K
9,703
清仓
ABBV
ABBVIE INC
-$343.0K
0
-100%
减持
MTUM
ISHARES TR
-$340.2K
12,730
-21%
增持
AAPL
APPLE INC
-$339.6K
74,539
+2%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$339.1K
8,078
增持
TIP
ISHARES TR
+$337.7K
14,577
+37%
增持
IMCG
ISHARES TR
+$319.8K
80,055
+4%
清仓
MUB
ISHARES TR
-$304.0K
0
-100%
清仓
IWP
ISHARES TR
-$298.0K
0
-100%
减持
GCC
WISDOMTREE TR
-$296.7K
42,061
-7%
清仓
CMCSA
COMCAST CORP NEW
-$288.0K
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$280.2K
14,676
-28%
清仓
MRK
MERCK & CO INC
-$280.0K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$271.9K
8,956
-21%
清仓
JPM
JPMORGAN CHASE & CO
-$271.0K
0
-100%
增持
GDMN
WISDOMTREE TR
+$270.4K
30,055
+62%
清仓
XLRE
SELECT SECTOR SPDR TR
-$269.0K
0
-100%
建仓
MLPA
GLOBAL X FDS
+$261.9K
6,344
清仓
UNH
UNITEDHEALTH GROUP INC
-$257.0K
0
-100%
建仓
MLPX
GLOBAL X FDS
+$252.6K
6,198
增持
TSLA
TESLA INC
-$251.4K
2,668
+210%
清仓
MCD
MCDONALDS CORP
-$248.0K
0
-100%
清仓
META
META PLATFORMS INC
-$247.0K
0
-100%
减持
INDS
PACER FDS TR
-$239.5K
34,671
-7%
清仓
BAPR
INNOVATOR ETFS TR
-$234.0K
0
-100%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$229.0K
0
-100%
清仓
DVY
ISHARES TR
-$228.0K
0
-100%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$226.0K
0
-100%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$224.4K
35,073
-5%
建仓
PULS
PGIM ETF TR
+$222.3K
4,527
清仓
SRE
SEMPRA
-$222.0K
0
-100%
增持
EYLD
CAMBRIA ETF TR
+$217.8K
20,358
+54%
建仓
UNP
UNION PAC CORP
+$217.8K
1,051
清仓
NVDA
NVIDIA CORPORATION
-$215.0K
0
-100%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$214.0K
0
-100%
清仓
—
BLACKROCK INC
-$212.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$212.0K
0
-100%
清仓
IAGG
ISHARES TR
-$211.0K
0
-100%
清仓
KO
COCA COLA CO
-$211.0K
0
-100%
清仓
PAPR
INNOVATOR ETFS TR
-$206.0K
0
-100%
减持
UJUN
INNOVATOR ETFS TR
-$205.6K
9,756
-44%
清仓
USIG
ISHARES TR
-$204.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$204.0K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$203.0K
11,445
-24%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$202.0K
0
-100%
清仓
UMAY
INNOVATOR ETFS TR
-$202.0K
0
-100%
减持
IVW
ISHARES TR
-$197.7K
14,979
-16%
减持
V
VISA INC
-$195.1K
4,210
-22%
减持
GQRE
FLEXSHARES TR
-$191.8K
20,154
-8%
增持
COST
COSTCO WHSL CORP NEW
+$188.9K
1,787
+37%
增持
—
EXXON MOBIL CORP
+$186.0K
7,100
+2%
增持
DFAI
DIMENSIONAL ETF TRUST
+$183.0K
101,234
+4%
增持
GOOGL
ALPHABET INC
-$173.8K
3,538
+1487%
减持
PG
PROCTER AND GAMBLE CO
-$171.7K
5,938
-20%
增持
QQQ
INVESCO QQQ TR
-$169.6K
19,580
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$157.7K
1,754
-41%
增持
GOOG
ALPHABET INC
-$154.0K
4,204
+1644%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$149.8K
1,697
-31%
增持
SHY
ISHARES TR
+$143.2K
5,164
+55%
减持
NTSE
WISDOMTREE TR
-$142.1K
8,324
-35%
减持
AVGO
BROADCOM INC
-$127.9K
364
-46%
减持
JNJ
JOHNSON & JOHNSON
-$126.6K
5,833
-11%
增持
—
TFF PHARMACEUTICALS INC
-$126.0K
28,547
+3%
减持
PEP
PEPSICO INC
-$100.7K
1,119
-38%
增持
MSFT
MICROSOFT CORP
-$96.7K
8,728
+2%
减持
FBND
FIDELITY MERRIMACK STR TR
-$96.4K
26,824
-4%
增持
SJNK
SPDR SER TR
+$90.3K
121,627
+3%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$87.6K
9,611
+26%
减持
ILTB
ISHARES TR
-$86.4K
14,308
-2%
