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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 43
增持 38
减持 47
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
FBND
FIDELITY MERRIMACK STR TR
+$20.0M
451,500
+4003%
建仓
UJAN
INNOVATOR ETFS TRUST
+$18.0M
497,435
减持
AGG
ISHARES TR
-$13.7M
26,352
-84%
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
VGIT
VANGUARD SCOTTSDALE FDS
-$7.2M
94,063
-56%
减持
LQD
ISHARES TR
-$6.2M
8,325
-87%
减持
CMBS
ISHARES TR
-$6.1M
19,572
-87%
增持
QQQ
INVESCO QQQ TR
+$5.7M
36,906
+41%
减持
BIV
VANGUARD BD INDEX FDS
-$5.5M
11,134
-86%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$5.1M
208,773
建仓
NFLT
ETFIS SER TR I
+$5.1M
228,275
减持
TLT
ISHARES TR
-$4.8M
75,243
-38%
增持
IWF
ISHARES TR
+$4.7M
50,974
+24%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$4.2M
7,581
-87%
建仓
SOXX
ISHARES TR
+$3.7M
16,318
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.6M
61,588
减持
AAPL
APPLE INC
-$2.9M
71,530
-9%
减持
IGSB
ISHARES TR
-$2.7M
7,929
-87%
建仓
SPAB
SPDR SER TR
+$2.2M
85,148
建仓
SMTH
ALPS ETF TR
+$2.1M
82,817
减持
HYDB
ISHARES TR
-$2.0M
8,233
-84%
减持
SJNK
SPDR SER TR
-$1.9M
11,751
-87%
减持
—
NATIXIS ETF TR
-$1.9M
32,692
-71%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.9M
141,540
+21%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.5M
95,374
+18%
减持
IMCG
ISHARES TR
-$1.5M
33,150
-44%
减持
RWK
INVESCO EXCH TRADED FD TR II
-$1.3M
43,972
-27%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
2,341
+38%
增持
DVY
ISHARES TR
+$1.2M
41,311
+23%
增持
SYLD
CAMBRIA ETF TR
+$1.1M
136,889
+3%
建仓
SPHY
SPDR SER TR
+$1.0M
43,241
建仓
RFFC
ALPS ETF TR
+$873.5K
16,519
减持
COWZ
PACER FDS TR
+$863.4K
230,460
-4%
建仓
IWB
ISHARES TR
+$854.0K
2,965
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$847.5K
39,578
-30%
减持
ONEV
SPDR SER TR
-$844.7K
3,127
-71%
增持
MOAT
VANECK ETF TRUST
+$802.6K
88,350
+5%
建仓
IDOG
ALPS ETF TR
+$767.3K
25,818
减持
VO
VANGUARD INDEX FDS
-$763.2K
13,678
-24%
增持
AMZN
AMAZON COM INC
+$736.7K
16,292
+12%
清仓
CDC
VICTORY PORTFOLIOS II
-$727.0K
0
-100%
增持
TIP
ISHARES TR
+$726.8K
31,463
+27%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$664.4K
12,955
-55%
清仓
INDS
PACER FDS TR
-$632.2K
0
-100%
减持
KMLM
KRANESHARES TRUST
-$614.0K
33,294
-40%
减持
IUS
INVESCO EXCH TRD SLF IDX FD
-$595.4K
7,697
-65%
清仓
—
VICTORY PORTFOLIOS II
-$583.6K
0
-100%
增持
SPYM
SPDR SER TR
+$582.3K
30,281
+32%
增持
AVGO
BROADCOM INC
+$580.2K
758
+99%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$578.4K
70,102
-19%
减持
RECS
COLUMBIA ETF TR I
+$517.1K
302,933
-5%
建仓
IDEV
ISHARES TR
+$500.9K
7,462
减持
COST
COSTCO WHSL CORP NEW
-$495.4K
1,604
-37%
减持
GCOW
PACER FDS TR
-$483.5K
340,839
-5%
减持
VBK
VANGUARD INDEX FDS
-$481.1K
11,479
-20%
减持
DBMF
LITMAN GREGORY FDS TR
-$446.5K
84,070
-24%
增持
DFAI
DIMENSIONAL ETF TRUST
+$430.3K
152,066
+5%
减持
MUNI
PIMCO ETF TR
-$429.2K
163,197
-4%
清仓
ADI
ANALOG DEVICES INC
-$419.8K
0
-100%
建仓
XME
SPDR SER TR
+$418.3K
6,940
建仓
CRM
SALESFORCE INC
+$418.0K
1,388
减持
EDV
VANGUARD WORLD FD
-$411.1K
75,975
-1%
减持
GUNR
FLEXSHARES TR
-$405.9K
100,855
-9%
建仓
MBB
ISHARES TR
+$403.9K
4,370
增持
DGRO
ISHARES TR
+$394.1K
74,227
+2%
减持
SHV
ISHARES TR
-$386.3K
15,009
-19%
建仓
ORCL
ORACLE CORP
+$381.3K
3,036
增持
JPM
JPMORGAN CHASE & CO
+$374.3K
3,021
+123%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$371.1K
41,683
+13%
建仓
ITW
ILLINOIS TOOL WKS INC
+$366.6K
1,366
减持
ZROZ
PIMCO ETF TR
-$366.6K
4,199
-49%
增持
LLY
ELI LILLY & CO
+$358.7K
1,113
+28%
建仓
SBUX
STARBUCKS CORP
+$349.7K
3,826
减持
BND
VANGUARD BD INDEX FDS
-$338.1K
17,247
-20%
建仓
EMR
EMERSON ELEC CO
+$337.0K
2,971
增持
NTSX
WISDOMTREE TR
+$336.7K
98,174
+1%
建仓
UFEB
INNOVATOR ETFS TRUST
+$333.2K
10,819
增持
DFSV
DIMENSIONAL ETF TRUST
+$329.2K
55,187
+21%
增持
META
META PLATFORMS INC
+$328.3K
2,000
+10%
建仓
SGOV
ISHARES TR
+$324.9K
3,226
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$314.1K
12,823
建仓
QCOM
QUALCOMM INC
+$310.7K
1,835
减持
USFR
WISDOMTREE TR
-$308.0K
38,335
-14%
建仓
NVO
NOVO-NORDISK A S
+$299.7K
2,334
清仓
DHR
DANAHER CORPORATION
-$298.2K
0
-100%
减持
MTUM
ISHARES TR
+$297.9K
11,813
-3%
建仓
DGRW
WISDOMTREE TR
+$291.6K
3,827
减持
MSFT
MICROSOFT CORP
+$286.9K
10,690
-5%
清仓
TJX
TJX COS INC NEW
-$284.1K
0
-100%
增持
GOOGL
ALPHABET INC
+$283.6K
5,809
+37%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$281.5K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$279.8K
503
建仓
ENFR
ALPS ETF TR
+$278.6K
10,958
清仓
TXN
TEXAS INSTRS INC
-$277.6K
0
-100%
清仓
FISV
FISERV INC
-$271.9K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$271.1K
757
增持
HD
HOME DEPOT INC
+$263.6K
1,463
+71%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$261.1K
0
-100%
增持
WMT
WALMART INC
-$259.0K
3,920
+25%
清仓
LOW
LOWES COS INC
-$254.8K
0
-100%
建仓
TDW
TIDEWATER INC NEW
+$252.8K
2,748
增持
TRTY
CAMBRIA ETF TR
+$252.8K
142,918
+4%
增持
IJH
ISHARES TR
+$252.5K
7,560
+913%
建仓
MA
MASTERCARD INCORPORATED
+$245.0K
509
清仓
—
ALCON AG
-$237.9K
0
-100%
建仓
REIT
ALPS ETF TR
+$235.9K
9,141
建仓
PSA
PUBLIC STORAGE
+$234.9K
810
清仓
PSX
PHILLIPS 66
-$233.6K
0
-100%
清仓
ILTB
ISHARES TR
-$230.8K
0
-100%
清仓
NKE
NIKE INC
-$227.3K
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$223.8K
4,127
建仓
QQMG
INVESCO EXCH TRADED FD TR II
+$221.2K
7,256
减持
TSLA
TESLA INC
-$219.5K
2,961
-1%
清仓
HON
HONEYWELL INTL INC
-$218.3K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$217.2K
0
-100%
减持
—
SHOCKWAVE MED INC
+$216.6K
2,450
-20%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$215.2K
5,129
减持
IVV
ISHARES TR
-$213.5K
59,737
-10%
清仓
ZTS
ZOETIS INC
-$212.7K
0
-100%
清仓
GWW
GRAINGER W W INC
-$212.6K
0
-100%
增持
HTRB
HARTFORD FDS EXCHANGE TRADED
+$211.5K
17,174
+59%
清仓
DUK
DUKE ENERGY CORP NEW
-$209.8K
0
-100%
清仓
INTC
INTEL CORP
-$208.0K
0
-100%
增持
EYLD
CAMBRIA ETF TR
+$207.9K
48,825
+7%
建仓
USEP
INNOVATOR ETFS TRUST
+$207.5K
6,298
减持
HDV
ISHARES TR
-$206.2K
3,067
-43%
增持
GLD
SPDR GOLD TR
+$205.9K
9,935
+3%
建仓
PEP
PEPSICO INC
+$205.4K
1,174
建仓
—
CHUBB LIMITED
+$205.0K
791
建仓
CL
COLGATE PALMOLIVE CO
+$203.0K
2,254
减持
IAU
ISHARES GOLD TR
+$202.6K
139,689
-4%
建仓
—
COLUMBIA ETF TR I
+$202.1K
4,539
建仓
RLY
SSGA ACTIVE ETF TR
+$202.0K
7,228
建仓
AOR
ISHARES TR
+$201.2K
3,615
建仓
NULG
NUSHARES ETF TR
+$201.1K
2,637
清仓
—
ISHARES TR
-$200.5K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$196.1K
7,349
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$195.9K
3,886
-36%
减持
ROUS
LATTICE STRATEGIES TR
+$187.0K
176,339
-7%
增持
NEE
NEXTERA ENERGY INC
+$182.1K
6,183
+76%
减持
JNJ
JOHNSON & JOHNSON
-$168.0K
5,160
-18%
增持
EFG
ISHARES TR
+$161.0K
4,206
+48%
增持
INTU
INTUIT
+$159.6K
556
+72%
增持
AVGE
AMERICAN CENTY ETF TR
+$156.2K
17,959
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.4K
2,439
-1%
增持
QUAL
ISHARES TR
+$146.2K
2,649
+35%
减持
DSTL
ETF SER SOLUTIONS
+$143.8K
36,039
-1%
增持
IVW
ISHARES TR
+$136.0K
13,885
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$121.7K
13,556
-14%
增持
ADBE
ADOBE INC
+$118.0K
715
+76%
增持
ABT
ABBOTT LABS
+$115.6K
2,924
+49%
