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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $47.90万 | 0.11% | 2,497 | 121 | 5.1% | $2.32万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $49.14万 | 0.11% | 4,480 | 4 | 0.1% | $439 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.26万 | 0.11% | 13,017 | 737 | 6.0% | $2.79万 | 加仓 |
| XSOE | WISDOMTREE TR | $50.93万 | 0.11% | 12,701 | -2,988 | -19.0% | -$11.98万 | 减仓 |
| — | USCF ETF TR | $52.82万 | 0.12% | 14,297 | 419 | 3.0% | $1.55万 | 加仓 |
| ET | ENERGY TRANSFER L P | $53.46万 | 0.12% | 27,701 | 9,636 | 53.3% | $18.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $53.47万 | 0.12% | 3,234 | 3,234 | — | $53.47万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $54.80万 | 0.12% | 1,622 | 649 | 66.7% | $21.93万 | 加仓 |
| IWF | ISHARES TR | $55.25万 | 0.12% | 1,296 | 27 | 2.1% | $1.15万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $55.60万 | 0.13% | 15,461 | -1,792 | -10.4% | -$6.44万 | 减仓 |
| AGNC | AGNC INVT CORP | $55.63万 | 0.13% | 55,466 | 1,266 | 2.3% | $1.27万 | 加仓 |
| LIN | LINDE PLC | $57.76万 | 0.13% | 1,165 | 1,165 | — | $57.76万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $60.45万 | 0.14% | 20,788 | 388 | 1.9% | $1.13万 | 加仓 |
| IWB | ISHARES TR | $61.19万 | 0.14% | 1,716 | -2 | -0.1% | -$713 | 减仓 |
| VUG | VANGUARD INDEX FDS | $61.23万 | 0.14% | 1,402 | 21 | 1.5% | $9,171 | 加仓 |
| V | VISA INC | $61.99万 | 0.14% | 2,051 | 172 | 9.2% | $5.20万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $62.89万 | 0.14% | 23,913 | 1,094 | 4.8% | $2.88万 | 加仓 |
| EFV | ISHARES TR | $63.54万 | 0.14% | 8,546 | 1,814 | 26.9% | $13.49万 | 加仓 |
| FRDM | EA SERIES TRUST | $64.56万 | 0.15% | 11,814 | 2,054 | 21.0% | $11.22万 | 加仓 |
| — | ALPS ETF TR | $65.66万 | 0.15% | 9,896 | -37 | -0.4% | -$2,455 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.36万 | 0.15% | 17,271 | -14,588 | -45.8% | -$56.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $66.84万 | 0.15% | 8,396 | 279 | 3.4% | $2.22万 | 加仓 |
| — | TIDAL TRUST II | $67.32万 | 0.15% | 24,597 | 24,597 | — | $67.32万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $69.29万 | 0.16% | 9,279 | -1,569 | -14.5% | -$11.72万 | 减仓 |
| RTX | RTX CORPORATION | $70.11万 | 0.16% | 3,635 | 3,635 | — | $70.11万 | 新建仓 |
| MLPA | GLOBAL X FDS | $70.37万 | 0.16% | 13,063 | -1,163 | -8.2% | -$6.27万 | 减仓 |
| IXUS | ISHARES TR | $70.59万 | 0.16% | 8,148 | -32 | -0.4% | -$2,772 | 减仓 |
| IVV | ISHARES TR | $74.40万 | 0.17% | 1,139 | -218 | -16.1% | -$14.24万 | 减仓 |
| BOXX | EA SERIES TRUST | $76.74万 | 0.17% | 6,599 | 208 | 3.3% | $2.42万 | 加仓 |
| IWR | ISHARES TR | $77.66万 | 0.17% | 7,987 | -6 | -0.1% | -$583 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $79.08万 | 0.18% | 21,876 | 3,051 | 16.2% | $11.03万 | 加仓 |
| IEFA | ISHARES TR | $80.10万 | 0.18% | 8,848 | -220 | -2.4% | -$1.99万 | 减仓 |
| MINT | PIMCO ETF TR | $80.71万 | 0.18% | 8,025 | 8,025 | — | $80.71万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $81.50万 | 0.18% | 14,679 | 688 | 4.9% | $3.82万 | 加仓 |
| AVGO | BROADCOM INC | $81.95万 | 0.18% | 2,648 | 1,360 | 105.6% | $42.09万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $82.59万 | 0.19% | 5,971 | -56 | -0.9% | -$7,746 | 减仓 |
| — | KRANESHARES TRUST | $82.74万 | 0.19% | 29,342 | 2,120 | 7.8% | $5.98万 | 加仓 |
| — | TIDAL TRUST II | $84.07万 | 0.19% | 44,600 | 8,647 | 24.1% | $16.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.05万 | 0.19% | 1,308 | 178 | 15.8% | $11.57万 | 加仓 |
| IWM | ISHARES TR | $85.19万 | 0.19% | 3,435 | -611 | -15.1% | -$15.15万 | 减仓 |
| — | TIDAL TRUST I | $85.20万 | 0.19% | 36,709 | 1,642 | 4.7% | $3.81万 | 加仓 |
| XME | SPDR SERIES TRUST | $92.18万 | 0.21% | 8,534 | 249 | 3.0% | $2.69万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $93.25万 | 0.21% | 4,292 | -528 | -11.0% | -$11.47万 | 减仓 |
| AGG | ISHARES TR | $96.19万 | 0.22% | 9,689 | -2,301 | -19.2% | -$22.84万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $97.40万 | 0.22% | 19,241 | 593 | 3.2% | $3.00万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $100.73万 | 0.23% | 43,194 | -164 | -0.4% | -$3,824 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.08万 | 0.23% | 1,034 | 74 | 7.7% | $7.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $108.37万 | 0.24% | 3,684 | 2,523 | 217.3% | $74.22万 | 加仓 |
| IDOG | ALPS ETF TR | $109.08万 | 0.25% | 26,188 | -125 | -0.5% | -$5,207 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $110.24万 | 0.25% | 27,965 | -1,753 | -5.9% | -$6.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $112.16万 | 0.25% | 7,765 | 4,326 | 125.8% | $62.48万 | 加仓 |
| WMT | WALMART INC | $116.40万 | 0.26% | 9,366 | 5,269 | 128.6% | $65.48万 | 加仓 |
| GQRE | FLEXSHARES TR | $124.10万 | 0.28% | 20,770 | -160 | -0.8% | -$9,560 | 减仓 |
| META | META PLATFORMS INC | $127.93万 | 0.29% | 2,236 | 689 | 44.5% | $39.42万 | 加仓 |
| GOOG | ALPHABET INC | $128.35万 | 0.29% | 4,474 | 894 | 25.0% | $25.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.37万 | 0.29% | 5,293 | 1,523 | 40.4% | $37.23万 | 加仓 |
| TSLA | TESLA INC | $132.68万 | 0.30% | 3,569 | 634 | 21.6% | $23.57万 | 加仓 |
| VO | VANGUARD INDEX FDS | $132.79万 | 0.30% | 4,624 | 149 | 3.3% | $4.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $133.04万 | 0.30% | 21,717 | -536 | -2.4% | -$3.28万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $133.73万 | 0.30% | 44,253 | 2,991 | 7.2% | $9.04万 | 加仓 |
| MLPX | GLOBAL X FDS | $134.59万 | 0.30% | 18,203 | 732 | 4.2% | $5.41万 | 加仓 |
| — | LATTICE STRATEGIES TR | $141.31万 | 0.32% | 45,574 | 7,743 | 20.5% | $24.01万 | 加仓 |
| GOOGL | ALPHABET INC | $142.30万 | 0.32% | 4,948 | 1,365 | 38.1% | $39.25万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $148.43万 | 0.33% | 51,450 | 7,768 | 17.8% | $22.41万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $149.37万 | 0.34% | 16,102 | -4,212 | -20.7% | -$39.07万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $149.86万 | 0.34% | 14,958 | 9,338 | 166.2% | $93.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.01万 | 0.34% | 3,193 | 498 | 18.5% | $23.86万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $154.52万 | 0.35% | 67,329 | 27,918 | 70.8% | $64.07万 | 加仓 |
| — | EXXON MOBIL CORP | $156.36万 | 0.35% | 9,216 | 1,835 | 24.9% | $31.13万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $157.48万 | 0.35% | 31,265 | -10,566 | -25.3% | -$53.22万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $165.21万 | 0.37% | 52,565 | 262 | 0.5% | $8,235 | 加仓 |
| TLH | ISHARES TR | $166.59万 | 0.38% | 16,540 | 556 | 3.5% | $5.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $173.29万 | 0.39% | 43,117 | -3,684 | -7.9% | -$14.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $174.89万 | 0.39% | 5,451 | -1,641 | -23.1% | -$52.65万 | 减仓 |
| MTUM | ISHARES TR | $176.63万 | 0.40% | 7,360 | -124 | -1.7% | -$2.98万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $180.66万 | 0.41% | 23,603 | 780 | 3.4% | $5.97万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $194.23万 | 0.44% | 29,090 | 6,027 | 26.1% | $40.24万 | 加仓 |
| STIP | ISHARES TR | $197.56万 | 0.44% | 19,100 | 2,329 | 13.9% | $24.09万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $205.14万 | 0.46% | 80,071 | -286 | -0.4% | -$7,327 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $211.00万 | 0.48% | 32,928 | 165 | 0.5% | $1.06万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $211.95万 | 0.48% | 33,955 | 22 | 0.1% | $1,373 | 加仓 |
| SMTH | ALPS ETF TR | $212.15万 | 0.48% | 82,372 | -203 | -0.2% | -$5,228 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $215.38万 | 0.48% | 76,702 | -7,136 | -8.5% | -$20.04万 | 减仓 |
| — | WISDOMTREE TR | $217.92万 | 0.49% | 21,538 | -3,514 | -14.0% | -$35.55万 | 减仓 |
| NTSI | WISDOMTREE TR | $234.29万 | 0.53% | 53,236 | -1,827 | -3.3% | -$8.04万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $242.62万 | 0.55% | 79,082 | -2,391 | -2.9% | -$7.34万 | 减仓 |
| AMZN | AMAZON COM INC | $248.45万 | 0.56% | 11,929 | 1,834 | 18.2% | $38.20万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $250.13万 | 0.56% | 100,412 | -6,487 | -6.1% | -$16.16万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $250.35万 | 0.56% | 12,760 | 124 | 1.0% | $2.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $251.65万 | 0.57% | 12,163 | 1,042 | 9.4% | $21.56万 | 加仓 |
| — | PGIM ETF TR | $253.56万 | 0.57% | 26,038 | -1,500 | -5.4% | -$14.61万 | 减仓 |
| IGEB | ISHARES TR | $268.75万 | 0.61% | 59,642 | -8,034 | -11.9% | -$36.20万 | 减仓 |
| USFR | WISDOMTREE TR | $273.09万 | 0.61% | 54,249 | 16,723 | 44.6% | $84.18万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $277.28万 | 0.62% | 32,806 | 7,772 | 31.0% | $65.69万 | 加仓 |
| SHV | ISHARES TR | $285.70万 | 0.64% | 25,881 | 8,378 | 47.9% | $92.49万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $300.00万 | 0.68% | 59,277 | 20,153 | 51.5% | $101.99万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $306.64万 | 0.69% | 74,049 | -1,290 | -1.7% | -$5.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $310.40万 | 0.70% | 8,385 | 1,991 | 31.1% | $73.70万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $313.23万 | 0.71% | 51,980 | -3,416 | -6.2% | -$20.58万 | 减仓 |
| DGRO | ISHARES TR | $329.19万 | 0.74% | 46,906 | -2,214 | -4.5% | -$15.54万 | 减仓 |