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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 92
增持 47
减持 9
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$19.2M
45,785
+4319%
增持
AGG
ISHARES TR
+$15.0M
162,695
+5996%
建仓
GCOW
PACER FDS TR
+$11.8M
362,518
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。
增持
AAPL
APPLE INC
+$11.8M
81,174
+647%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$10.0M
135,613
增持
DFAI
DIMENSIONAL ETF TRUST
+$9.4M
476,630
+326%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$8.9M
116,713
建仓
MUNI
PIMCO ETF TR
+$8.7M
173,131
建仓
IWF
ISHARES TR
+$8.4M
31,589
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$7.6M
216,119
+165%
建仓
QQQ
INVESCO QQQ TR
+$7.4M
20,729
建仓
CMBS
ISHARES TR
+$6.8M
150,001
建仓
LQD
ISHARES TR
+$6.4M
62,676
建仓
RWK
INVESCO EXCH TRADED FD TR II
+$6.0M
63,706
建仓
BIV
VANGUARD BD INDEX FDS
+$5.9M
81,883
增持
XSOE
WISDOMTREE TR
+$4.9M
290,134
+189%
增持
TLT
ISHARES TR
+$4.6M
94,702
+159%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$4.1M
57,745
增持
SCHD
SCHWAB STRATEGIC TR
+$3.9M
58,932
+1655%
建仓
VO
VANGUARD INDEX FDS
+$3.8M
18,399
建仓
IMCG
ISHARES TR
+$3.5M
60,764
建仓
GSST
GOLDMAN SACHS ETF TR
+$3.4M
67,568
增持
SYLD
CAMBRIA ETF TR
+$3.3M
110,972
+90%
增持
DBMF
LITMAN GREGORY FDS TR
+$3.3M
133,371
+555%
建仓
RWJ
INVESCO EXCH TRADED FD TR II
+$3.2M
88,616
增持
MSFT
MICROSOFT CORP
+$3.1M
11,718
+573%
建仓
IGSB
ISHARES TR
+$3.1M
61,369
建仓
VBK
VANGUARD INDEX FDS
+$3.0M
14,152
建仓
CDC
VICTORY PORTFOLIOS II
+$3.0M
54,288
建仓
DVY
ISHARES TR
+$2.5M
23,551
建仓
HYDB
ISHARES TR
+$2.3M
51,319
建仓
SJNK
SPDR SER TR
+$2.2M
89,944
建仓
—
NATIXIS ETF TR
+$1.9M
80,752
建仓
GLD
SPDR GOLD TR
+$1.7M
9,835
增持
DGRO
ISHARES TR
+$1.7M
70,536
+100%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.7M
12,986
建仓
KMLM
KRANESHARES TR
+$1.6M
48,037
增持
GUNR
FLEXSHARES TR
+$1.4M
112,818
+44%
增持
AMZN
AMAZON COM INC
+$1.3M
15,205
+239%
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$1.2M
33,267
+268%
建仓
INDS
PACER FDS TR
+$1.2M
33,605
建仓
ONEV
SPDR SER TR
+$1.2M
11,114
建仓
FBND
FIDELITY MERRIMACK STR TR
+$1.1M
25,319
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
3,007
+561%
减持
ENPH
ENPHASE ENERGY INC
-$1.1M
7,047
-38%
建仓
CVX
CHEVRON CORP NEW
+$1.1M
6,270
增持
COST
COSTCO WHSL CORP NEW
+$977.1K
2,435
+229%
建仓
IVW
ISHARES TR
+$947.4K
13,849
建仓
—
EXXON MOBIL CORP
+$882.5K
7,506
增持
JNJ
JOHNSON & JOHNSON
+$860.7K
7,005
+402%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$853.3K
2,436
建仓
PG
PROCTER AND GAMBLE CO
+$821.9K
5,635
建仓
TIP
ISHARES TR
+$800.2K
7,714
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$749.3K
32,692
建仓
—
VICTORY PORTFOLIOS II
+$674.4K
13,982
建仓
ILTB
ISHARES TR
+$654.2K
13,845
建仓
NVDA
NVIDIA CORPORATION
+$633.9K
1,457
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$611.8K
50,260
-20%
建仓
—
SHOCKWAVE MED INC
+$607.3K
3,050
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$601.2K
13,114
建仓
HDV
ISHARES TR
+$542.0K
5,482
增持
LTPZ
PIMCO ETF TR
-$518.0K
127,490
+6%
增持
XLE
SELECT SECTOR SPDR TR
+$475.5K
12,112
+59%
建仓
USEP
INNOVATOR ETFS TR
+$463.9K
15,848
建仓
LLY
ELI LILLY & CO
+$462.8K
859
建仓
EAGG
ISHARES TR
+$454.5K
10,032
增持
GOOG
ALPHABET INC
+$435.4K
6,852
+77%
增持
TSLA
TESLA INC
+$434.3K
3,056
+142%
建仓
IEF
ISHARES TR
+$412.2K
4,500
建仓
SHY
ISHARES TR
+$410.4K
5,069
增持
ZROZ
PIMCO ETF TR
-$405.6K
51,049
+14%
建仓
USMV
ISHARES TR
+$402.4K
5,560
建仓
INMB
INMUNE BIO INC
+$383.9K
56,702
增持
STIP
ISHARES TR
+$377.1K
18,090
+28%
建仓
WMT
WALMART INC
+$359.0K
2,241
建仓
IWY
ISHARES TR
+$357.1K
2,321
建仓
ADI
ANALOG DEVICES INC
+$354.8K
2,024
建仓
CMCSA
COMCAST CORP NEW
+$354.4K
7,992
建仓
IJR
ISHARES TR
+$349.9K
3,709
增持
TRTY
CAMBRIA ETF TR
+$347.9K
123,887
+14%
增持
BND
VANGUARD BD INDEX FDS
+$340.8K
37,346
+20%
建仓
—
ACCENTURE PLC IRELAND
+$335.7K
1,093
建仓
AVGO
BROADCOM INC
+$333.1K
399
建仓
TCBK
TRICO BANCSHARES
+$329.1K
10,275
建仓
MLPA
GLOBAL X FDS
+$323.1K
7,247
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$321.2K
8,591
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$315.2K
7,284
减持
VOO
VANGUARD INDEX FDS
-$300.0K
11,704
-3%
建仓
PSX
PHILLIPS 66
+$288.0K
2,396
增持
FYLD
CAMBRIA ETF TR
+$287.8K
154,037
+9%
建仓
PFE
PFIZER INC
+$286.4K
8,633
建仓
LOW
LOWES COS INC
+$284.6K
1,365
建仓
UNH
UNITEDHEALTH GROUP INC
+$266.2K
524
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$263.1K
30,159
+18%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$263.0K
8,264
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$260.8K
1,678
建仓
HD
HOME DEPOT INC
+$260.6K
861
建仓
MUB
ISHARES TR
+$258.1K
2,517
建仓
ABBV
ABBVIE INC
+$256.6K
1,720
建仓
TJX
TJX COS INC NEW
+$256.4K
2,882
增持
V
VISA INC
+$256.1K
4,030
+43%
增持
MOAT
VANECK ETF TRUST
+$251.7K
77,282
+10%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$247.4K
2,750
建仓
—
LINDE PLC
+$239.4K
643
建仓
URNM
SPROTT FDS TR
+$233.9K
4,960
建仓
NKE
NIKE INC
+$232.4K
2,425
增持
META
META PLATFORMS INC
+$231.0K
1,796
+67%
建仓
BDX
BECTON DICKINSON & CO
+$225.4K
869
建仓
HYEM
VANECK ETF TRUST
+$220.9K
12,395
建仓
HON
HONEYWELL INTL INC
+$217.6K
1,177
建仓
BAC
BANK AMERICA CORP
+$216.9K
7,922
建仓
ABT
ABBOTT LABS
+$215.6K
2,223
建仓
IWV
ISHARES TR
+$213.4K
869
建仓
SPGI
S&P GLOBAL INC
+$213.1K
579
建仓
GWW
GRAINGER W W INC
+$211.6K
305
建仓
NEE
NEXTERA ENERGY INC
+$211.5K
3,687
增持
IAU
ISHARES GOLD TR
+$209.6K
140,845
+9%
建仓
ZTS
ZOETIS INC
+$209.2K
1,199
建仓
UPS
UNITED PARCEL SERVICE INC
+$209.0K
1,338
清仓
SPDW
SPDR INDEX SHS FDS
-$208.7K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$203.7K
1,404
建仓
TSCO
TRACTOR SUPPLY CO
+$201.8K
991
建仓
DHR
DANAHER CORPORATION
+$201.2K
809
建仓
FISV
FISERV INC
+$200.5K
1,775
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$200.4K
3,771
增持
EYLD
CAMBRIA ETF TR
+$196.6K
36,575
+19%
增持
EDV
VANGUARD WORLD FD
+$190.8K
71,544
+29%
增持
DFSV
DIMENSIONAL ETF TRUST
+$167.7K
34,552
+25%
减持
RODM
LATTICE STRATEGIES TR
-$142.8K
76,314
-4%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$142.8K
13,999
+47%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$139.1K
15,884
-5%
增持
DSTL
ETF SER SOLUTIONS
+$138.2K
33,171
+12%
增持
NTSX
WISDOMTREE TR
+$132.0K
96,680
+10%
清仓
—
OXFORD LANE CAP CORP
-$124.1K
0
-100%
减持
SHV
ISHARES TR
-$113.9K
21,556
-5%
增持
GOOGL
ALPHABET INC
+$105.3K
4,023
+14%
建仓
NAC
NUVEEN CA QUALTY MUN INCOME
+$105.2K
10,900
增持
AVGE
AMERICAN CENTY ETF TR
+$100.7K
13,878
+16%
减持
IWM
ISHARES TR
-$94.8K
7,775
-1%
增持
GDMN
WISDOMTREE TR
-$93.1K
36,642
+4%
减持
GBIL
GOLDMAN SACHS ETF TR
-$69.3K
6,619
-9%
增持
HFND
TIDAL ETF TR
+$64.2K
14,422
+31%
增持
RPAR
TIDAL ETF TR
-$64.0K
148,564
+7%
建仓
—
ENVVENO MEDICAL CORPORATION
+$63.9K
11,850
增持
VTI
VANGUARD INDEX FDS
+$58.3K
2,884
+15%
增持
DIS
DISNEY WALT CO
+$55.3K
3,256
+39%
增持
MTUM
ISHARES TR
+$51.1K
11,960
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$50.1K
9,007
+21%
建仓
—
PAGAYA TECHNOLOGIES LTD
+$37.7K
23,875
减持
BNDX
VANGUARD CHARLOTTE FDS
-$37.4K
15,401
-3%
