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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 25
减持 59
清仓 55
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$25.4M
7,561
-86%
减持
UJAN
INNOVATOR ETFS TRUST
-$16.6M
59,805
-88%
减持
JBND
J P MORGAN EXCHANGE TRADED F
-$15.5M
43,291
-87%
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
IWF
ISHARES TR
-$15.4M
7,288
-86%
减持
FBND
FIDELITY MERRIMACK STR TR
-$14.9M
41,477
-89%
减持
DBEZ
DBX ETF TR
-$13.5M
38,267
-88%
建仓
MFSB
MFS ACTIVE EXCHANGE TRADED F
+$8.9M
356,441
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$8.4M
38,050
-88%
减持
QQQ
INVESCO QQQ TR
-$8.3M
13,751
-59%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$8.1M
11,734
-87%
减持
LVHI
LEGG MASON ETF INVT
-$6.5M
23,909
-89%
减持
—
TWO RDS SHARED TR
-$6.3M
90,862
-88%
减持
TIPX
SPDR SERIES TRUST
-$5.7M
47,164
-86%
减持
AAPL
APPLE INC
-$5.1M
56,988
-25%
减持
VTV
VANGUARD INDEX FDS
-$3.3M
14,787
-57%
清仓
ICOW
PACER FDS TR
-$3.2M
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.4M
2,568
-91%
建仓
TXUE
THORNBURG ETF TR
+$2.3M
78,235
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.2M
312,190
+14%
减持
MUNI
PIMCO ETF TR
-$2.1M
119,111
-25%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$2.0M
5,533
-90%
减持
VBK
VANGUARD INDEX FDS
-$1.9M
1,083
-88%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.5M
143,254
+35%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
12,459
+14%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.4M
216,896
+14%
清仓
UOCT
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
增持
DGRW
WISDOMTREE TR
+$1.1M
46,144
+33%
清仓
BINC
BLACKROCK ETF TRUST II
-$1.1M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
1,218
-62%
清仓
CMA
COMERICA INC
-$1.0M
0
-100%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$1.0M
3,213
-75%
建仓
MLPX
GLOBAL X FDS
+$1.0M
16,456
增持
NTSX
WISDOMTREE TR
+$990.9K
112,867
+10%
减持
LTPZ
PIMCO ETF TR
-$972.4K
131,430
-8%
减持
V
VISA INC
-$895.5K
2,058
-56%
增持
GDE
WISDOMTREE TR
+$866.8K
34,357
+87%
减持
GOOG
ALPHABET INC
-$859.0K
3,763
-61%
清仓
UDEC
INNOVATOR ETFS TRUST
-$820.5K
0
-100%
清仓
NFLT
ETFIS SER TR I
-$801.9K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$776.6K
0
-100%
减持
WMT
WALMART INC
-$773.8K
4,827
-66%
减持
IVW
ISHARES TR
-$770.1K
4,069
-69%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$719.5K
195,159
-0%
减持
LLY
ELI LILLY & CO
-$689.2K
441
-65%
减持
COST
COSTCO WHSL CORP NEW
-$670.0K
1,270
-38%
减持
MA
MASTERCARD INCORPORATED
-$669.2K
506
-71%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$631.0K
31,835
+13%
减持
ROUS
LATTICE STRATEGIES TR
-$618.8K
128,142
-13%
清仓
QCOM
QUALCOMM INC
-$614.8K
0
-100%
减持
AVGO
BROADCOM INC
-$610.1K
2,543
-68%
建仓
VUG
VANGUARD INDEX FDS
+$603.6K
1,377
减持
—
EXXON MOBIL CORP
-$600.6K
6,637
-40%
减持
SYLD
CAMBRIA ETF TR
-$595.6K
129,641
-8%
增持
EELV
INVESCO EXCH TRADED FD TR II
+$588.9K
65,807
+41%
清仓
BALT
INNOVATOR ETFS TRUST
-$586.3K
0
-100%
清仓
JAJL
INNOVATOR ETFS TRUST
-$577.5K
0
-100%
减持
ORCL
ORACLE CORP
-$576.3K
918
-83%
减持
CAT
CATERPILLAR INC
-$568.6K
553
-77%
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$565.6K
0
-100%
减持
COWZ
PACER FDS TR
-$543.3K
172,207
-6%
清仓
SGOV
ISHARES TR
-$539.8K
0
-100%
清仓
ACIO
ETF SER SOLUTIONS
-$536.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$532.1K
0
-100%
清仓
MRK
MERCK & CO INC
-$528.4K
0
-100%
增持
DBMF
LITMAN GREGORY FDS TR
+$524.8K
131,305
+16%
增持
FYLD
CAMBRIA ETF TR
+$524.7K
174,053
+3%
增持
AVGE
AMERICAN CENTY ETF TR
+$519.1K
35,191
+13%
清仓
SNPE
DBX ETF TR
-$518.1K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$516.6K
4,437
-35%
减持
AGG
ISHARES TR
-$512.6K
12,208
-30%
增持
RSST
TIDAL TR II
+$508.8K
48,874
+71%
清仓
NOW
SERVICENOW INC
-$507.1K
0
-100%
增持
NTSI
WISDOMTREE TR
+$501.0K
45,681
+27%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$499.6K
0
-100%
清仓
AGZD
WISDOMTREE TR
-$474.6K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$460.2K
80,591
-13%
减持
META
META PLATFORMS INC
-$458.8K
1,671
-43%
清仓
BLK
BLACKROCK INC
-$457.5K
0
-100%
减持
MSFT
MICROSOFT CORP
-$452.9K
7,843
-32%
增持
RSSB
TIDAL TR II
+$442.0K
39,555
+56%
建仓
SPTL
SPDR SERIES TRUST
+$436.3K
16,414
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$432.2K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$417.6K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$416.3K
5,726
-41%
清仓
LMT
LOCKHEED MARTIN CORP
-$414.9K
0
-100%
减持
IAU
ISHARES GOLD TR
-$414.9K
88,813
-12%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$413.9K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$409.6K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$407.8K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$406.5K
0
-100%
清仓
VABS
VIRTUS ETF TR II
-$399.2K
0
-100%
增持
EYLD
CAMBRIA ETF TR
+$395.7K
70,781
+4%
减持
GLD
SPDR GOLD TR
-$395.5K
8,900
-18%
清仓
SHEL
SHELL PLC
-$391.5K
0
-100%
清仓
INMB
INMUNE BIO INC
-$390.5K
0
-100%
减持
HD
HOME DEPOT INC
-$390.3K
812
-57%
建仓
IBTA
IBOTTA INC
+$381.0K
10,410
减持
USMV
ISHARES TR
-$379.7K
3,742
-52%
清仓
APOC
INNOVATOR ETFS TRUST
-$375.6K
0
-100%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$364.6K
10,595
减持
PG
PROCTER AND GAMBLE CO
-$362.9K
4,361
-30%
清仓
DHR
DANAHER CORPORATION
-$359.1K
0
-100%
减持
NFLX
NETFLIX INC
-$357.9K
294
-64%
清仓
FISV
FISERV INC
-$357.1K
0
-100%
清仓
UFEB
INNOVATOR ETFS TRUST
-$350.4K
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$348.6K
42,475
+6%
清仓
—
ACCENTURE PLC IRELAND
-$346.4K
0
-100%
减持
RECS
COLUMBIA ETF TR I
+$338.5K
101,501
-1%
减持
WFC
WELLS FARGO CO NEW
-$333.5K
7,263
-43%
增持
MLPA
GLOBAL X FDS
+$332.5K
19,148
+62%
减持
JPM
JPMORGAN CHASE & CO.
-$326.8K
1,430
-53%
增持
DSTL
ETF SER SOLUTIONS
+$324.0K
74,153
+6%
清仓
YEAR
AB ACTIVE ETFS INC
-$323.7K
0
-100%
增持
BUFP
PGIM ROCK ETF TR
+$321.3K
166,804
+0%
减持
PJFG
PGIM ETF TR
+$316.9K
27,447
-8%
清仓
USEP
INNOVATOR ETFS TRUST
-$315.7K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$306.0K
0
-100%
清仓
—
UNILEVER PLC
-$305.7K
0
-100%
增持
FNDE
SCHWAB STRATEGIC TR
+$305.1K
105,216
+2%
清仓
ADBE
ADOBE INC
-$304.5K
0
-100%
建仓
DFCA
DIMENSIONAL ETF TRUST
+$302.1K
6,130
减持
—
EATON CORP PLC
-$301.3K
723
-65%
建仓
SMOT
VANECK ETF TRUST
+$298.2K
8,570
清仓
—
ASTRAZENECA PLC
-$293.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$291.9K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$287.1K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$282.9K
0
-100%
清仓
BGRN
ISHARES TR
-$281.6K
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$281.0K
25,655
-21%
清仓
TJUL
INNOVATOR ETFS TRUST
-$279.1K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$279.1K
0
-100%
清仓
ZDEK
INNOVATOR ETFS TRUST
-$275.9K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$275.7K
0
-100%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$274.0K
34,622
+57%
增持
PULS
PGIM ETF TR
+$273.1K
15,783
+53%
减持
AOR
ISHARES TR
-$269.0K
3,615
-58%
清仓
RISR
TIDAL ETF TR
-$269.0K
0
-100%
建仓
MUB
ISHARES TR
+$266.7K
2,553
减持
MOAT
VANECK ETF TRUST
-$264.2K
126,607
-8%
清仓
RSPG
INVESCO EXCHANGE TRADED FD T
-$263.4K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$257.9K
53,223
-9%
清仓
IWV
ISHARES TR
-$257.9K
0
-100%
减持
KO
COCA COLA CO
-$257.2K
2,848
-56%
减持
CRM
SALESFORCE INC
-$254.8K
1,230
-44%
增持
IGEB
ISHARES TR
+$253.3K
44,117
+13%
清仓
XYLD
GLOBAL X FDS
-$252.0K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$249.8K
15,324
+19%
清仓
ITW
ILLINOIS TOOL WKS INC
-$240.3K
0
-100%
清仓
ABBV
ABBVIE INC
-$238.2K
0
-100%
建仓
BA
BOEING CO
+$236.1K
1,127
