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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 36
增持 48
减持 45
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$21.8M
219,929
+6717%
减持
FBND
FIDELITY MERRIMACK STR TR
-$15.1M
120,101
-73%
建仓
YEAR
AB ACTIVE ETFS INC
+$14.7M
291,179
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
VCIT
VANGUARD SCOTTSDALE FDS
-$10.4M
13,006
-91%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$8.1M
83,749
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$6.9M
50,519
-61%
减持
COWZ
PACER FDS TR
-$5.7M
140,767
-39%
减持
ROUS
LATTICE STRATEGIES TR
-$5.2M
68,645
-61%
减持
GCOW
PACER FDS TR
-$5.2M
196,906
-42%
建仓
VTV
VANGUARD INDEX FDS
+$5.0M
31,108
减持
DVY
ISHARES TR
-$4.9M
1,851
-96%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$4.7M
16,685
-92%
减持
RWK
INVESCO EXCH TRADED FD TR II
-$4.7M
3,448
-92%
减持
RECS
COLUMBIA ETF TR I
-$3.8M
174,516
-42%
减持
VO
VANGUARD INDEX FDS
-$2.6M
3,171
-77%
减持
AAPL
APPLE INC
+$2.1M
68,085
-5%
增持
QQQ
INVESCO QQQ TR
+$2.0M
38,319
+4%
增持
UJAN
INNOVATOR ETFS TRUST
+$1.9M
536,138
+8%
减持
NFLT
ETFIS SER TR I
-$1.9M
142,858
-37%
减持
IMCG
ISHARES TR
-$1.8M
8,701
-74%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
31,141
+1230%
减持
AGG
ISHARES TR
-$1.5M
11,564
-56%
增持
IWF
ISHARES TR
+$1.4M
51,093
+0%
减持
IVV
ISHARES TR
+$1.1M
59,444
-0%
建仓
PSFD
PACER FDS TR
+$1.1M
33,385
清仓
CMBS
ISHARES TR
-$921.8K
0
-100%
清仓
LQD
ISHARES TR
-$906.8K
0
-100%
清仓
—
SHOCKWAVE MED INC
-$797.8K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$732.6K
81,998
-13%
减持
TLT
ISHARES TR
-$665.8K
70,317
-7%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$593.0K
0
-100%
减持
BIV
VANGUARD BD INDEX FDS
-$586.5K
3,379
-70%
增持
DFSV
DIMENSIONAL ETF TRUST
+$586.0K
78,078
+41%
清仓
SHY
ISHARES TR
-$564.8K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$512.1K
2,243
增持
COST
COSTCO WHSL CORP NEW
+$488.2K
1,957
+22%
建仓
DHR
DANAHER CORPORATION
+$428.3K
1,714
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$418.6K
2,124
建仓
MRK
MERCK & CO INC
+$412.4K
3,331
清仓
IGSB
ISHARES TR
-$406.6K
0
-100%
建仓
AMGN
AMGEN INC
+$400.6K
1,282
建仓
CEF
SPROTT PHYSICAL GOLD & SILVE
+$396.6K
17,987
减持
GUNR
FLEXSHARES TR
-$392.8K
93,405
-7%
增持
SOXX
ISHARES TR
+$388.8K
16,524
+1%
增持
MOAT
VANECK ETF TRUST
+$388.4K
96,191
+9%
清仓
HYDB
ISHARES TR
-$384.6K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$379.5K
1,608
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$362.8K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$350.6K
69,056
+12%
建仓
MU
MICRON TECHNOLOGY INC
+$346.3K
2,633
建仓
NOW
SERVICENOW INC
+$342.2K
435
清仓
IEF
ISHARES TR
-$335.9K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$335.8K
958
清仓
ZROZ
PIMCO ETF TR
-$332.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$332.0K
10,320
+3%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$329.5K
312
增持
USMV
ISHARES TR
+$312.0K
9,927
+59%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$311.1K
16,324
增持
WMT
WALMART INC
+$310.6K
8,070
+106%
清仓
BDX
BECTON DICKINSON & CO
-$306.3K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$305.0K
1,430
增持
DFAI
DIMENSIONAL ETF TRUST
+$300.9K
165,027
+9%
清仓
SJNK
SPDR SER TR
-$296.4K
0
-100%
增持
XME
SPDR SER TR
+$295.5K
12,030
+73%
建仓
TER
TERADYNE INC
+$293.2K
1,977
增持
MSFT
MICROSOFT CORP
+$292.9K
10,718
+0%
清仓
—
BLACKROCK INC
-$291.4K
0
-100%
建仓
ECL
ECOLAB INC
+$289.0K
1,214
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$282.8K
5,312
增持
EDV
VANGUARD WORLD FD
+$278.0K
83,064
+9%
建仓
OEF
ISHARES TR
+$274.7K
1,039
增持
XSOE
WISDOMTREE TR
+$269.9K
117,551
+4%
增持
GOOGL
ALPHABET INC
+$266.1K
6,274
+8%
建仓
SPGI
S&P GLOBAL INC
+$265.6K
595
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$257.7K
3,196
增持
LLY
ELI LILLY & CO
+$251.8K
1,235
+11%
减持
EAGG
ISHARES TR
-$249.0K
5,919
-47%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$248.8K
8,584
建仓
IGEB
ISHARES TR
+$244.8K
5,519
增持
DGRW
WISDOMTREE TR
+$240.2K
6,813
+78%
增持
DSTL
ETF SER SOLUTIONS
+$239.9K
42,475
+18%
建仓
TLH
ISHARES TR
+$239.6K
2,333
建仓
—
VALARIS LTD
+$236.8K
3,179
建仓
CLB
CORE LABORATORIES INC
+$235.5K
11,605
增持
NVO
NOVO-NORDISK A S
+$227.7K
3,695
+58%
建仓
ET
ENERGY TRANSFER L P
+$224.2K
13,825
建仓
RTX
RTX CORPORATION
+$221.9K
2,211
建仓
EQIN
COLUMBIA ETF TR I
+$219.4K
4,991
清仓
SCHW
SCHWAB CHARLES CORP
-$212.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$212.5K
10,494
+6%
清仓
—
CHUBB LIMITED
-$205.0K
0
-100%
建仓
NTSE
WISDOMTREE TR
+$204.0K
6,923
清仓
CL
COLGATE PALMOLIVE CO
-$203.0K
0
-100%
清仓
—
COLUMBIA ETF TR I
-$202.1K
0
-100%
清仓
UNP
UNION PAC CORP
-$202.0K
0
-100%
清仓
NULG
NUSHARES ETF TR
-$201.1K
0
-100%
减持
STIP
ISHARES TR
-$197.5K
16,177
-11%
减持
IAU
ISHARES GOLD TR
+$193.3K
137,983
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$191.4K
2,046
-32%
增持
EYLD
CAMBRIA ETF TR
+$188.2K
53,059
+9%
减持
AVGO
BROADCOM INC
+$185.5K
741
-2%
增持
META
META PLATFORMS INC
+$181.1K
2,285
+14%
增持
VTI
VANGUARD INDEX FDS
+$181.1K
3,409
+21%
减持
BND
VANGUARD BD INDEX FDS
-$173.2K
14,982
-13%
增持
QQMG
INVESCO EXCH TRADED FD TR II
+$173.0K
11,907
+64%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$172.4K
0
-100%
增持
SYK
STRYKER CORPORATION
+$168.8K
1,293
+71%
减持
MUNI
PIMCO ETF TR
-$165.2K
161,309
-1%
减持
AMZN
AMAZON COM INC
+$163.7K
16,054
-1%
减持
GOOG
ALPHABET INC
+$162.9K
6,379
-4%
增持
AGNC
AGNC INVT CORP
+$160.2K
40,883
+76%
减持
SEMI
COLUMBIA ETF TR I
-$159.9K
43,702
-19%
增持
SMTH
ALPS ETF TR
+$159.5K
89,749
+8%
增持
LTPZ
PIMCO ETF TR
+$157.2K
134,129
+5%
增持
RWJ
INVESCO EXCH TRADED FD TR II
-$157.0K
70,977
+1%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
-$156.7K
42,320
+2%
减持
—
LINDE PLC
-$149.4K
494
-37%
增持
—
ACCENTURE PLC IRELAND
+$149.1K
1,691
+61%
减持
CMCSA
COMCAST CORP NEW
-$143.8K
7,127
-27%
增持
SYLD
CAMBRIA ETF TR
+$143.7K
148,998
+9%
增持
MBB
ISHARES TR
+$141.6K
5,941
+36%
增持
TIP
ISHARES TR
+$139.9K
32,959
+5%
减持
GBIL
GOLDMAN SACHS ETF TR
-$138.4K
4,602
-22%
减持
NTSX
WISDOMTREE TR
+$132.5K
97,436
-1%
增持
SHV
ISHARES TR
+$132.2K
16,211
+8%
减持
ITW
ILLINOIS TOOL WKS INC
-$131.1K
994
-27%
增持
SCHD
SCHWAB STRATEGIC TR
-$128.6K
97,240
+2%
减持
SBUX
STARBUCKS CORP
-$128.1K
2,846
-26%
增持
SPYM
SPDR SER TR
+$127.2K
31,099
+3%
减持
FMF
FIRST TR EXCHANGE-TRADED FD
-$126.1K
10,871
-16%
减持
XLE
SELECT SECTOR SPDR TR
-$115.2K
10,422
-8%
增持
USFR
WISDOMTREE TR
+$112.5K
40,557
+6%
减持
ABT
ABBOTT LABS
-$111.0K
2,130
-27%
增持
URNM
SPROTT FDS TR
+$110.7K
8,157
+38%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$110.3K
0
-100%
减持
EMR
EMERSON ELEC CO
-$107.9K
2,079
-30%
减持
PFE
PFIZER INC
-$107.2K
7,424
-35%
增持
MLPA
GLOBAL X FDS
+$106.9K
10,428
+26%
减持
DGRO
ISHARES TR
-$104.9K
72,986
-2%
减持
NEE
NEXTERA ENERGY INC
-$103.9K
4,113
-33%
建仓
TZOO
TRAVELZOO
+$100.8K
13,280
建仓
—
SILVERCREST METALS INC
+$99.3K
12,182
增持
DIS
DISNEY WALT CO
+$99.2K
4,518
+58%
建仓
CDE
COEUR MNG INC
+$96.1K
17,097
增持
XOP
SPDR SER TR
+$95.7K
2,436
+46%
增持
VBK
VANGUARD INDEX FDS
-$95.1K
11,585
+1%
减持
ABEV
AMBEV SA
-$93.1K
10,848
-77%
减持
IVW
ISHARES TR
+$92.9K
13,674
-2%
建仓
NCMI
NATIONAL CINEMEDIA INC
+$92.2K
20,999
增持
SPY
SPDR S&P 500 ETF TR
+$88.7K
2,856
+2%
