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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 74
减持 52
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$2.8M
33,017
+81%
增持
PULS
PGIM ETF TR
+$2.5M
71,685
+227%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$1.7M
33,933
+472%
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
SYLD
CAMBRIA ETF TR
-$1.5M
102,033
-19%
增持
AAPL
APPLE INC
+$1.4M
55,370
+3%
增持
DBMF
LITMAN GREGORY FDS TR
+$1.4M
179,200
+34%
建仓
ALLW
SSGA ACTIVE TR
+$1.2M
43,682
增持
TLH
ISHARES TR
+$1.1M
15,984
+218%
增持
MOAT
VANECK ETF TRUST
+$861.1K
125,070
+3%
增持
TLT
ISHARES TR
+$837.9K
86,025
+15%
增持
GDE
WISDOMTREE TR
+$670.1K
42,851
+25%
减持
EDV
VANGUARD WORLD FD
-$643.2K
89,450
-5%
增持
GLD
SPDR GOLD TR
+$596.6K
9,803
+6%
增持
RSST
TIDAL TRUST II
+$579.3K
76,899
+27%
增持
RPAR
TIDAL TRUST I
+$564.3K
202,039
+13%
增持
COWZ
PACER FDS TR
+$558.8K
181,154
+1%
增持
RSSB
TIDAL TRUST II
+$538.2K
67,707
+40%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$528.3K
31,859
-2%
增持
DSTL
ETF SER SOLUTIONS
+$524.4K
80,699
+11%
减持
DFAI
DIMENSIONAL ETF TRUST
+$515.0K
347,821
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$511.4K
22,253
+311%
减持
MFSB
MFS ACTIVE EXCHANGE TRADED F
-$504.6K
467,442
-4%
增持
AVGE
AMERICAN CENTY ETF TR
+$501.1K
40,589
+13%
建仓
FRDM
EA SERIES TRUST
+$500.4K
9,760
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$485.5K
217,395
+2%
减持
IAU
ISHARES GOLD TR
+$459.9K
82,363
-4%
建仓
MO
ALTRIA GROUP INC
+$437.4K
7,586
增持
SCHQ
SCHWAB STRATEGIC TR
+$407.9K
52,303
+35%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$398.3K
6,000
增持
FYLD
CAMBRIA ETF TR
+$391.8K
178,876
+3%
增持
GUNR
FLEXSHARES TR
+$376.7K
111,583
+3%
增持
GOOG
ALPHABET INC
+$373.1K
3,580
+16%
减持
TIP
ISHARES TR
-$371.7K
44,294
-6%
增持
TSLA
TESLA INC
+$370.0K
2,935
+37%
清仓
BTCO
INVESCO GALAXY BITCOIN ETF
-$361.2K
0
-100%
增持
DFSV
DIMENSIONAL ETF TRUST
+$356.2K
139,640
+5%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$352.9K
1,648
增持
RSBT
TIDAL TRUST II
+$350.1K
35,953
+113%
增持
VTI
VANGUARD INDEX FDS
+$335.4K
7,092
+14%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$327.2K
1,278
增持
RLY
SSGA ACTIVE ETF TR
+$324.2K
18,825
+117%
增持
ENDW
EA SERIES TRUST
+$323.3K
207,916
+3%
清仓
QQMG
INVESCO EXCH TRADED FD TR II
-$319.0K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$312.3K
21,134
+21%
增持
NTSI
WISDOMTREE TR
+$302.6K
55,063
+11%
减持
SCHR
SCHWAB STRATEGIC TR
-$296.2K
106,899
-10%
建仓
MU
MICRON TECHNOLOGY INC
+$277.7K
973
建仓
ESGU
ISHARES TR
+$277.4K
1,862
建仓
PATH
UIPATH INC
+$274.5K
16,750
增持
LMND
LEMONADE INC
+$273.5K
6,700
+76%
减持
MSFT
MICROSOFT CORP
-$265.3K
6,394
-1%
增持
BUFP
PGIM ROCK ETF TR
+$262.6K
187,325
+2%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$261.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$257.6K
3,583
+1%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$244.8K
5,217
增持
EYLD
CAMBRIA ETF TR
+$241.1K
75,339
+6%
减持
STIP
ISHARES TR
-$240.6K
16,771
-11%
清仓
DBEZ
DBX ETF TR
-$239.2K
0
-100%
清仓
JBND
J P MORGAN EXCHANGE TRADED F
-$233.9K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$231.4K
181,665
-6%
增持
TXUE
THORNBURG ETF TR
+$229.5K
132,798
+3%
减持
KMLM
KRANESHARES TRUST
-$229.2K
27,222
-22%
清仓
FNV
FRANCO NEV CORP
-$228.0K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$227.9K
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$226.8K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$222.9K
41,831
-9%
减持
PJFG
PGIM ETF TR
-$221.8K
27,538
-8%
建仓
MPLX
MPLX LP
+$221.2K
4,144
减持
URNM
SPROTT FDS TR
-$219.0K
4,838
-40%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$216.5K
20,314
-9%
增持
TRTY
CAMBRIA ETF TR
+$212.2K
142,135
+3%
清仓
—
EATON CORP PLC
-$209.6K
0
-100%
建仓
NTSE
WISDOMTREE TR
+$208.7K
5,533
增持
LTPZ
PIMCO ETF TR
+$204.5K
134,241
+6%
减持
GBIL
GOLDMAN SACHS ETF TR
-$204.1K
5,620
-26%
减持
USFR
WISDOMTREE TR
-$201.2K
37,526
-10%
减持
VOO
VANGUARD INDEX FDS
+$200.7K
15,103
-0%
减持
SHV
ISHARES TR
-$197.8K
17,503
-9%
增持
—
EXXON MOBIL CORP
+$196.1K
7,381
+20%
建仓
—
SFL CORPORATION LTD
+$177.3K
22,708
建仓
UPAR
TIDAL TRUST I
+$169.8K
10,983
减持
SEMI
COLUMBIA ETF TR I
-$168.0K
32,506
-13%
减持
COST
COSTCO WHSL CORP NEW
-$160.7K
960
-10%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$156.8K
39,124
-7%
增持
WFC
WELLS FARGO CO NEW
+$147.7K
8,117
+12%
减持
XME
SPDR SERIES TRUST
-$147.1K
8,285
-23%
减持
BOXX
EA SERIES TRUST
-$145.2K
6,391
-17%
增持
SPTL
SPDR SERIES TRUST
+$143.0K
22,819
+33%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$141.9K
11,479
-28%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$139.8K
32,763
+3%
建仓
RITM
RITHM CAPITAL CORP
+$136.2K
12,499
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$130.8K
41,262
+16%
减持
IVV
ISHARES TR
-$130.1K
1,357
-14%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$126.0K
4,476
+29%
增持
ROAM
LATTICE STRATEGIES TR
+$125.9K
37,831
+8%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$124.2K
116,709
-2%
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$119.3K
18,648
+20%
减持
GCOW
PACER FDS TR
-$107.3K
88,588
-7%
增持
HFND
TIDAL TRUST I
+$103.7K
35,067
+20%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$98.8K
23,063
+6%
减持
PG
PROCTER AND GAMBLE CO
-$97.7K
3,439
-11%
减持
DGRW
WISDOMTREE TR
-$94.6K
56,905
-2%
增持
JNJ
JOHNSON & JOHNSON
+$93.6K
3,770
+2%
增持
XSVM
INVESCO EXCHANGE TRADED FD T
+$93.0K
55,396
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$91.3K
230,629
+0%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$90.2K
25,034
+5%
增持
VUG
VANGUARD INDEX FDS
+$86.3K
1,381
+13%
减持
MTUM
ISHARES TR
-$84.0K
7,484
-2%
增持
RECS
COLUMBIA ETF TR I
+$81.4K
94,761
+1%
减持
FBND
FIDELITY MERRIMACK STR TR
-$79.3K
4,733
-26%
减持
MLPX
GLOBAL X FDS
-$77.9K
17,471
-4%
减持
LLY
ELI LILLY & CO
+$75.3K
256
-2%
增持
IGEB
ISHARES TR
+$74.7K
67,676
+3%
减持
IJH
ISHARES TR
-$72.4K
6,208
-16%
增持
NVO
NOVO-NORDISK A S
+$70.5K
9,074
+29%
减持
IDOG
ALPS ETF TR
+$66.1K
26,313
-1%
减持
AVGO
BROADCOM INC
-$63.5K
1,288
-17%
减持
DGRO
ISHARES TR
-$62.5K
49,120
-4%
减持
IJR
ISHARES TR
-$58.4K
2,589
-17%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$56.2K
46,801
+2%
增持
NFLX
NETFLIX INC
-$53.8K
2,240
+918%
增持
ROUS
LATTICE STRATEGIES TR
+$50.4K
123,516
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$48.5K
1,130
+4%
增持
CSCO
CISCO SYS INC
+$47.8K
3,991
+5%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$47.8K
5,723
-16%
增持
CAT
CATERPILLAR INC
+$46.2K
467
+1%
增持
GNR
SPDR INDEX SHS FDS
+$45.6K
10,848
+2%
减持
AGG
ISHARES TR
-$43.5K
11,990
-3%
增持
WMT
WALMART INC
+$41.4K
4,097
+2%
增持
IEFA
ISHARES TR
+$41.3K
9,068
+3%
增持
MBB
ISHARES TR
+$40.3K
39,996
+1%
减持
MLPA
GLOBAL X FDS
-$40.2K
14,226
-5%
增持
ET
ENERGY TRANSFER L P
+$39.9K
18,065
+20%
减持
RODM
LATTICE STRATEGIES TR
-$39.4K
29,718
-7%
增持
V
VISA INC
+$39.1K
1,879
+4%
减持
AGNC
AGNC INVT CORP
+$35.1K
54,200
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.4K
2,695
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$33.7K
969
+1%
减持
NTSX
WISDOMTREE TR
+$33.4K
123,765
-1%
增持
USG
USCF ETF TR
-$33.3K
13,878
+4%
增持
RFFC
ALPS ETF TR
+$32.7K
9,933
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$25.7K
81,473
-2%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$25.7K
18,766
-4%
增持
XSOE
WISDOMTREE TR
+$25.4K
15,689
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$25.4K
1,161
+5%
减持
SPYM
SPDR SERIES TRUST
-$25.1K
22,823
-4%
减持
INTU
INTUIT
-$24.9K
356
-7%
减持
VBR
VANGUARD INDEX FDS
-$23.7K
4,820
-4%
增持
BAC
BANK AMERICA CORP
+$23.5K
6,193
+1%
减持
—
ENVVENO MEDICAL CORPORATION
-$23.4K
32,717
-13%
