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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 41
增持 46
减持 41
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.7M
194,513
+3323%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$6.0M
181,882
+142%
减持
FBND
FIDELITY MERRIMACK STR TR
-$5.6M
964,442
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。
-8%
建仓
BINC
BLACKROCK ETF TRUST II
+$4.7M
90,622
建仓
BUFP
PGIM ROCK ETF TR
+$4.5M
169,027
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$4.1M
90,850
建仓
ACIO
ETF SER SOLUTIONS
+$3.3M
83,161
减持
GCOW
PACER FDS TR
-$3.3M
112,030
-42%
增持
ROUS
LATTICE STRATEGIES TR
+$3.2M
148,288
+79%
建仓
JAAA
JANUS DETROIT STR TR
+$3.1M
60,556
建仓
ICOW
PACER FDS TR
+$3.1M
105,053
建仓
PJFG
PGIM ETF TR
+$2.8M
29,597
增持
IWF
ISHARES TR
+$2.6M
57,303
+5%
减持
RECS
COLUMBIA ETF TR I
-$2.3M
100,342
-41%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$2.1M
26,411
-46%
减持
IAU
ISHARES GOLD TR
-$1.7M
107,546
-24%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.6M
19,830
增持
IVV
ISHARES TR
+$1.6M
62,804
+2%
建仓
JMEE
J P MORGAN EXCHANGE TRADED F
+$1.5M
24,469
减持
TLT
ISHARES TR
-$1.5M
67,939
-10%
增持
MOAT
VANECK ETF TRUST
+$1.4M
131,496
+18%
增持
UOCT
INNOVATOR ETFS TRUST
+$1.4M
46,308
+547%
建仓
SCHQ
SCHWAB STRATEGIC TR
+$1.3M
42,244
增持
RWL
INVESCO EXCH TRADED FD TR II
+$1.3M
105,635
+15%
减持
VOO
VANGUARD INDEX FDS
-$1.3M
9,791
-21%
减持
QQQ
INVESCO QQQ TR
-$1.3M
37,091
-11%
减持
RODM
LATTICE STRATEGIES TR
-$1.3M
50,194
-44%
减持
NFLT
ETFIS SER TR I
-$1.2M
39,027
-57%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.2M
26,277
+347%
增持
COWZ
PACER FDS TR
+$1.1M
166,439
+15%
建仓
UDEC
INNOVATOR ETFS TRUST
+$1.0M
28,892
减持
AGG
ISHARES TR
-$1.0M
18,880
-33%
减持
SYLD
CAMBRIA ETF TR
-$1.0M
150,767
-4%
增持
SCHG
SCHWAB STRATEGIC TR
+$996.0K
44,538
+1792%
增持
DFSV
DIMENSIONAL ETF TRUST
+$962.9K
127,626
+33%
增持
SHV
ISHARES TR
+$944.9K
23,319
+59%
清仓
PSFD
PACER FDS TR
-$903.3K
0
-100%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$882.2K
23,734
增持
AVGE
AMERICAN CENTY ETF TR
+$836.3K
31,453
+61%
增持
VTV
VANGUARD INDEX FDS
+$818.7K
43,777
+16%
增持
DGRW
WISDOMTREE TR
+$815.6K
22,965
+83%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$786.9K
7,862
-60%
增持
DSTL
ETF SER SOLUTIONS
+$762.1K
65,172
+31%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$735.8K
5,851
-51%
增持
DFAI
DIMENSIONAL ETF TRUST
+$724.1K
229,928
+22%
建仓
NFLX
NETFLIX INC
+$707.7K
794
减持
DGRO
ISHARES TR
-$706.7K
62,461
-14%
建仓
ANET
ARISTA NETWORKS INC
+$700.6K
6,339
增持
AVGO
BROADCOM INC
+$697.1K
8,933
+12%
增持
EDV
VANGUARD WORLD FD
-$694.2K
94,113
+6%
建仓
ROAM
LATTICE STRATEGIES TR
+$684.3K
30,007
建仓
CAT
CATERPILLAR INC
+$664.3K
1,831
增持
AMZN
AMAZON COM INC
+$659.4K
16,941
+3%
增持
GOOG
ALPHABET INC
+$659.1K
9,512
+38%
减持
FYLD
CAMBRIA ETF TR
-$617.2K
168,227
-4%
增持
VBK
VANGUARD INDEX FDS
+$551.4K
13,892
+11%
减持
MTUM
ISHARES TR
-$542.3K
8,350
-25%
增持
V
VISA INC
+$533.8K
4,648
+37%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$525.6K
81,817
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$500.1K
26,214
+84%
减持
XSOE
WISDOMTREE TR
-$492.1K
118,177
-5%
增持
ORCL
ORACLE CORP
+$479.2K
5,934
+98%
减持
AMD
ADVANCED MICRO DEVICES INC
-$478.8K
2,366
-49%
增持
MA
MASTERCARD INCORPORATED
+$475.7K
1,554
+124%
建仓
CMI
CUMMINS INC
+$465.9K
1,337
清仓
NVO
NOVO-NORDISK A S
-$458.1K
0
-100%
建仓
OEF
ISHARES TR
+$453.3K
1,569
建仓
SCHR
SCHWAB STRATEGIC TR
+$444.7K
18,308
建仓
EOG
EOG RES INC
+$442.9K
3,613
增持
DBMF
LITMAN GREGORY FDS TR
+$440.1K
106,320
+28%
建仓
SCHA
SCHWAB STRATEGIC TR
+$439.2K
16,982
增持
—
EATON CORP PLC
+$433.5K
2,183
+149%
建仓
HTAB
HARTFORD FDS EXCHANGE TRADED
+$423.6K
21,881
清仓
AMGN
AMGEN INC
-$422.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$415.2K
913
-28%
建仓
BOXX
EA SERIES TRUST
+$415.0K
3,763
清仓
—
ARISTA NETWORKS INC
-$410.7K
0
-100%
增持
LTPZ
PIMCO ETF TR
-$401.8K
147,538
+5%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$399.9K
3,238
建仓
GD
GENERAL DYNAMICS CORP
+$390.2K
1,481
增持
MBB
ISHARES TR
+$384.4K
13,009
+54%
减持
TSLA
TESLA INC
+$370.9K
2,665
-1%
建仓
BRO
BROWN & BROWN INC
+$369.3K
3,620
建仓
DHI
D R HORTON INC
+$366.4K
2,621
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$360.2K
85,372
+10%
减持
NVDA
NVIDIA CORPORATION
+$356.1K
32,195
-1%
减持
IWM
ISHARES TR
-$355.8K
5,800
-22%
增持
WMT
WALMART INC
+$353.0K
11,983
+33%
清仓
ECL
ECOLAB INC
-$352.8K
0
-100%
建仓
UNOV
INNOVATOR ETFS TRUST
+$349.8K
10,103
清仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$349.5K
0
-100%
减持
SGOV
ISHARES TR
-$347.9K
6,177
-36%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$345.5K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$345.5K
4,591
-27%
增持
UNH
UNITEDHEALTH GROUP INC
+$334.2K
1,360
+125%
清仓
COPX
GLOBAL X FDS
-$331.6K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$323.6K
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$323.1K
6,930
-2%
清仓
SPGI
S&P GLOBAL INC
-$320.1K
0
-100%
建仓
GDE
WISDOMTREE TR
+$319.3K
8,608
建仓
COR
CENCORA INC
+$314.7K
1,401
增持
QCOM
QUALCOMM INC
+$313.5K
3,793
+140%
增持
IGEB
ISHARES TR
+$312.4K
17,223
+77%
减持
USMV
ISHARES TR
-$307.5K
6,798
-32%
建仓
BGRN
ISHARES TR
+$303.4K
6,509
减持
SPAB
SPDR SER TR
-$298.1K
80,740
-9%
减持
RFFC
ALPS ETF TR
-$297.2K
11,941
-30%
减持
IWB
ISHARES TR
-$296.9K
1,929
-34%
增持
VO
VANGUARD INDEX FDS
+$296.7K
6,514
+21%
减持
SMTH
ALPS ETF TR
-$291.6K
79,839
-9%
建仓
ELV
ELEVANCE HEALTH INC
+$287.2K
778
减持
ADI
ANALOG DEVICES INC
-$281.3K
1,557
-41%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$281.2K
50,580
+12%
清仓
RTX
RTX CORPORATION
-$279.5K
0
-100%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$277.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$268.8K
2,371
-19%
增持
SPY
SPDR S&P 500 ETF TR
+$265.6K
3,177
+14%
增持
RPAR
TIDAL ETF TR
-$265.5K
171,620
+2%
减持
UJAN
INNOVATOR ETFS TRUST
-$264.3K
540,220
-4%
清仓
TER
TERADYNE INC
-$262.1K
0
-100%
建仓
JAJL
INNOVATOR ETFS TRUST
+$256.0K
9,388
清仓
VZ
VERIZON COMMUNICATIONS INC
-$252.7K
0
-100%
建仓
BLK
BLACKROCK INC
+$252.2K
246
增持
EELV
INVESCO EXCH TRADED FD TR II
+$241.0K
22,846
+103%
建仓
ZROZ
PIMCO ETF TR
+$239.4K
3,488
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$238.9K
5,167
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$232.1K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$231.9K
87,858
+242%
增持
GDMN
WISDOMTREE TR
-$229.2K
40,390
+3%
清仓
USB
US BANCORP DEL
-$228.5K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$225.8K
10,407
-29%
清仓
NTSE
WISDOMTREE TR
-$223.9K
0
-100%
减持
MUNI
PIMCO ETF TR
-$222.1K
160,542
-0%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$217.9K
101,505
+6%
清仓
CLB
CORE LABORATORIES INC
-$217.8K
0
-100%
增持
SYK
STRYKER CORPORATION
+$217.4K
2,036
+43%
建仓
EGUS
ISHARES TR
+$215.8K
4,843
减持
NTSI
WISDOMTREE TR
-$215.6K
35,370
-5%
清仓
DVY
ISHARES TR
-$213.8K
0
-100%
建仓
QYLD
GLOBAL X FDS
+$211.8K
11,624
减持
IDEV
ISHARES TR
-$209.6K
4,690
-35%
减持
AAPL
APPLE INC
+$209.4K
65,487
-6%
增持
GNR
SPDR INDEX SHS FDS
+$209.2K
13,667
+67%
清仓
EUSB
ISHARES TR
-$207.1K
0
-100%
建仓
RSSB
TIDAL TR II
+$206.9K
8,903
清仓
—
ASTRAZENECA PLC
-$206.9K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$206.6K
290
清仓
GSLC
GOLDMAN SACHS ETF TR
-$206.5K
0
-100%
建仓
SPUU
DIREXION SHS ETF TR
+$203.7K
1,376
减持
SOXX
ISHARES TR
-$202.0K
1,095
-42%
