Fermata Advisors, LLC
SONOMA CA · SEC CIK 0001859259
$4.44亿2026Q1 申报市值
232持仓数
25.1%前十大占比 · 第一大 3.5%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSST 加仓+$226.38万
VEU 加仓+$222.28万
GDE 加仓+$217.66万
RSSB 加仓+$187.55万
AAPL 加仓+$152.81万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$93.06万
EA SERIES TRUST 减仓-$81.78万
DFAI 减仓-$79.89万
VOO 减仓-$61.55万
IBIT 减仓-$56.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -7,586 | -100.0% | -$43.74万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -6,000 | -100.0% | -$39.83万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,985 | -100.0% | -$36.92万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -969 | -100.0% | -$25.67万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -356 | -100.0% | -$23.57万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,533 | -100.0% | -$20.87万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -7,014 | -100.0% | -$20.75万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -22,708 | -100.0% | -$17.73万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -12,499 | -100.0% | -$13.62万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -32,717 | -100.0% | -$1.05万 | 清仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -19,352 | -100.0% | -$5,968 | 清仓 |
| — | NEURONETICS INC | $2.88万 | 0.01% | 19,849 | 6 | 0.0% | $9 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.79万 | 0.01% | 15,408 | 1,830 | 13.5% | $6,881 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $12.40万 | 0.03% | 10,063 | -1,546 | -13.3% | -$1.90万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $13.40万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $13.83万 | 0.03% | 12,936 | 301 | 2.4% | $3,218 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $16.17万 | 0.04% | 16,537 | 3,448 | 26.3% | $3.37万 | 加仓 |
| — | TIDAL TRUST I | $17.84万 | 0.04% | 10,990 | 7 | 0.1% | $114 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.09万 | 0.05% | 989 | 20 | 2.1% | $4,064 | 加仓 |
| SDY | SPDR SERIES TRUST | $20.33万 | 0.05% | 1,393 | 1,393 | — | $20.33万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.73万 | 0.05% | 2,151 | 1 | 0.0% | $96 | 加仓 |
| COWG | PACER FDS TR | $20.91万 | 0.05% | 6,196 | 6,196 | — | $20.91万 | 新建仓 |
| JOE | ST JOE CO | $21.32万 | 0.05% | 3,394 | 3,394 | — | $21.32万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $21.37万 | 0.05% | 1,708 | 2 | 0.1% | $250 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.50万 | 0.05% | 623 | 623 | — | $21.50万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $21.67万 | 0.05% | 4,749 | 16 | 0.3% | $730 | 加仓 |
| — | WISDOMTREE TR | $21.98万 | 0.05% | 3,356 | -423 | -11.2% | -$2.77万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $22.10万 | 0.05% | 11,631 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $22.12万 | 0.05% | 30,382 | 30,382 | — | $22.12万 | 新建仓 |
| ETN | EATON CORP PLC | $22.75万 | 0.05% | 636 | 76 | 13.6% | $2.72万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.24万 | 0.05% | 1,774 | -254 | -12.5% | -$3.33万 | 重新持有 |
| GLDM | WORLD GOLD TR | $23.25万 | 0.05% | 2,508 | 2,508 | — | $23.25万 | 新建仓 |
| AOR | ISHARES TR | $23.26万 | 0.05% | 3,615 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.28万 | 0.05% | 3,727 | 12 | 0.3% | $749 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.36万 | 0.05% | 14,710 | -1,000 | -6.4% | -$1.59万 | 减仓 |
| FNV | FRANCO NEV CORP | $23.52万 | 0.05% | 952 | -71 | -6.9% | -$1.75万 | 重新持有 |
| — | ALPS ETF TR | $24.65万 | 0.06% | 9,013 | -41 | -0.5% | -$1,121 | 减仓 |
| IEMG | ISHARES INC | $24.81万 | 0.06% | 3,557 | 343 | 10.7% | $2.39万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.84万 | 0.06% | 5,227 | 10 | 0.2% | $475 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $25.42万 | 0.06% | 1,753 | -13 | -0.7% | -$1,885 | 减仓 |
| TER | TERADYNE INC | $25.91万 | 0.06% | 874 | 874 | — | $25.91万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.96万 | 0.06% | 1,980 | 1,980 | — | $25.96万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.06% | 5,714 | -9 | -0.2% | -$413 | 减仓 |
| ESGU | ISHARES TR | $26.33万 | 0.06% | 1,862 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.43万 | 0.06% | 677 | 677 | — | $26.43万 | 新建仓 |
| GE | GE AEROSPACE | $26.63万 | 0.06% | 939 | 939 | — | $26.63万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.67万 | 0.06% | 1,100 | 209 | 23.5% | $5.07万 | 加仓 |
| IVW | ISHARES TR | $26.85万 | 0.06% | 2,374 | -246 | -9.4% | -$2.78万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.61万 | 0.06% | 448 | 1 | 0.2% | $616 | 加仓 |
| SMOT | VANECK ETF TRUST | $27.62万 | 0.06% | 7,849 | -252 | -3.1% | -$8,868 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $28.73万 | 0.06% | 12,491 | -36 | -0.3% | -$828 | 减仓 |
| MPLX | MPLX LP | $29.49万 | 0.07% | 5,167 | 1,023 | 24.7% | $5.84万 | 加仓 |
| GCC | WISDOMTREE TR | $29.70万 | 0.07% | 12,406 | -1,547 | -11.1% | -$3.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.95万 | 0.07% | 1,393 | 451 | 47.9% | $9.70万 | 加仓 |
| NFLX | NETFLIX INC. | $30.17万 | 0.07% | 3,138 | 898 | 40.1% | $8.63万 | 加仓 |
| LOW | LOWES COS INC | $30.18万 | 0.07% | 1,277 | 1,277 | — | $30.18万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $30.47万 | 0.07% | 3,831 | 3,831 | — | $30.47万 | 新建仓 |
| IUSB | ISHARES TR | $30.59万 | 0.07% | 6,622 | 1,408 | 27.0% | $6.50万 | 加仓 |
| URNM | SPROTT FDS TR | $30.68万 | 0.07% | 4,859 | 21 | 0.4% | $1,326 | 加仓 |
| BA | BOEING CO | $30.69万 | 0.07% | 1,542 | 382 | 32.9% | $7.60万 | 加仓 |
| T | AT&T INC | $30.95万 | 0.07% | 10,676 | 10,676 | — | $30.95万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $31.20万 | 0.07% | 6,260 | 34 | 0.5% | $1,695 | 加仓 |
| IBTA | IBOTTA INC | $31.20万 | 0.07% | 10,412 | 2 | 0.0% | $60 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $31.40万 | 0.07% | 6,931 | 6,931 | — | $31.40万 | 新建仓 |
| DE | DEERE & CO | $31.43万 | 0.07% | 558 | 9 | 1.6% | $5,070 | 加仓 |
| VXUS | VANGUARD STAR FDS | $31.54万 | 0.07% | 4,091 | -4,615 | -53.0% | -$35.58万 | 减仓 |
| CSCO | CISCO SYS INC | $31.95万 | 0.07% | 4,117 | 126 | 3.2% | $9,777 | 加仓 |
| PEP | PEPSICO INC | $32.49万 | 0.07% | 2,092 | 2,092 | — | $32.49万 | 新建仓 |
| INTC | INTEL CORP | $32.55万 | 0.07% | 7,376 | 7,376 | — | $32.55万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.21万 | 0.07% | 10,338 | 1 | 0.0% | $32 | 加仓 |
| IWY | ISHARES TR | $33.29万 | 0.07% | 1,338 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.59万 | 0.08% | 474 | 7 | 1.5% | $4,961 | 加仓 |
| PATH | UIPATH INC | $33.69万 | 0.08% | 30,350 | 13,600 | 81.2% | $15.10万 | 加仓 |
| USMV | ISHARES TR | $33.93万 | 0.08% | 3,658 | -5 | -0.1% | -$464 | 减仓 |
| GEV | GE VERNOVA INC | $34.31万 | 0.08% | 393 | 393 | — | $34.31万 | 新建仓 |
| IDEV | ISHARES TR | $34.66万 | 0.08% | 4,147 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $34.90万 | 0.08% | 6,819 | -592 | -8.0% | -$3.03万 | 减仓 |
| IWD | ISHARES TR | $35.26万 | 0.08% | 1,650 | 304 | 22.6% | $6.50万 | 加仓 |
| IJR | ISHARES TR | $35.69万 | 0.08% | 2,871 | 282 | 10.9% | $3.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.71万 | 0.08% | 1,808 | 530 | 41.5% | $10.47万 | 加仓 |
| LLY | ELI LILLY & CO | $36.09万 | 0.08% | 392 | 136 | 53.1% | $12.52万 | 加仓 |
| EFG | ISHARES TR | $37.23万 | 0.08% | 3,343 | -279 | -7.7% | -$3.11万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $38.93万 | 0.09% | 11,528 | 49 | 0.4% | $1,655 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.15万 | 0.09% | 7,800 | 2,500 | 47.2% | $12.55万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $39.26万 | 0.09% | 8,348 | 24 | 0.3% | $1,129 | 加仓 |
| ONEV | SPDR SERIES TRUST | $39.98万 | 0.09% | 2,980 | -95 | -3.1% | -$1.27万 | 减仓 |
| NVO | NOVO-NORDISK A S | $40.48万 | 0.09% | 11,016 | 1,942 | 21.4% | $7.14万 | 加仓 |
| ENFR | ALPS ETF TR | $40.85万 | 0.09% | 10,690 | -39 | -0.4% | -$1,490 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $41.28万 | 0.09% | 8,650 | -1,862 | -17.7% | -$8.89万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $41.35万 | 0.09% | 12,255 | 1,335 | 12.2% | $4.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.66万 | 0.09% | 2,048 | 400 | 24.3% | $8.14万 | 加仓 |
| IJH | ISHARES TR | $41.84万 | 0.09% | 6,196 | -12 | -0.2% | -$810 | 减仓 |
| LMND | LEMONADE INC | $42.01万 | 0.09% | 6,703 | 3 | 0.0% | $188 | 加仓 |
| IMCG | ISHARES TR | $42.36万 | 0.10% | 5,378 | -118 | -2.1% | -$9,295 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $42.50万 | 0.10% | 7,339 | 334 | 4.8% | $1.93万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.28万 | 0.10% | 20,937 | 2,171 | 11.6% | $4.59万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $44.87万 | 0.10% | 19,325 | 3,073 | 18.9% | $7.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $46.23万 | 0.10% | 9,484 | 3,291 | 53.1% | $16.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $46.81万 | 0.11% | 671 | 1 | 0.1% | $698 | 加仓 |
| — | COLUMBIA ETF TR I | $47.31万 | 0.11% | 16,386 | -16,120 | -49.6% | -$46.54万 | 减仓 |