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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $342.54万 | 0.77% | 36,076 | -3,920 | -9.8% | -$37.22万 | 减仓 |
| PULS | PGIM ETF TR | $359.79万 | 0.81% | 72,684 | 999 | 1.4% | $4.95万 | 加仓 |
| GCOW | PACER FDS TR | $360.97万 | 0.81% | 78,065 | -10,523 | -11.9% | -$48.66万 | 减仓 |
| RSSB | TIDAL TRUST II | $371.78万 | 0.84% | 136,634 | 68,927 | 101.8% | $187.55万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $373.62万 | 0.84% | 95,849 | 1,088 | 1.1% | $4.24万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $379.31万 | 0.85% | 43,094 | 2,505 | 6.2% | $22.05万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $380.99万 | 0.86% | 50,732 | 29,598 | 140.0% | $222.28万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $402.28万 | 0.91% | 105,144 | -2,005 | -1.9% | -$7.67万 | 减仓 |
| GLD | SPDR GOLD TR | $424.27万 | 0.96% | 9,860 | 57 | 0.6% | $2.45万 | 加仓 |
| — | CAMBRIA ETF TR | $440.83万 | 0.99% | 147,679 | 5,544 | 3.9% | $16.55万 | 加仓 |
| RSST | TIDAL TRUST II | $443.85万 | 1.00% | 156,949 | 80,050 | 104.1% | $226.38万 | 加仓 |
| DGRW | WISDOMTREE TR | $444.77万 | 1.00% | 50,634 | -6,271 | -11.0% | -$55.08万 | 减仓 |
| RPAR | TIDAL TRUST I | $462.37万 | 1.04% | 207,713 | 5,674 | 2.8% | $12.63万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $465.75万 | 1.05% | 80,468 | -231 | -0.3% | -$1.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $477.57万 | 1.08% | 136,293 | -3,347 | -2.4% | -$11.73万 | 减仓 |
| TXUE | THORNBURG ETF TR | $486.61万 | 1.10% | 151,167 | 18,369 | 13.8% | $59.13万 | 加仓 |
| GDE | WISDOMTREE TR | $487.20万 | 1.10% | 77,456 | 34,605 | 80.8% | $217.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $491.93万 | 1.11% | 168,873 | -12,792 | -7.0% | -$37.26万 | 减仓 |
| TIP | ISHARES TR | $514.33万 | 1.16% | 46,605 | 2,311 | 5.2% | $25.50万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $562.02万 | 1.27% | 189,105 | 1,780 | 1.0% | $5.29万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $563.02万 | 1.27% | 186,740 | 7,540 | 4.2% | $22.73万 | 加仓 |
| — | EA SERIES TRUST | $580.13万 | 1.31% | 182,228 | -25,688 | -12.4% | -$81.78万 | 减仓 |
| MUNI | PIMCO ETF TR | $598.53万 | 1.35% | 114,683 | -1,393 | -1.2% | -$7.27万 | 减仓 |
| GUNR | FLEXSHARES TR | $601.97万 | 1.36% | 109,132 | -2,451 | -2.2% | -$13.52万 | 减仓 |
| EDV | VANGUARD WORLD FD | $619.86万 | 1.40% | 95,437 | 5,987 | 6.7% | $38.89万 | 加仓 |
| NTSX | WISDOMTREE TR | $623.16万 | 1.40% | 119,495 | -4,270 | -3.5% | -$22.27万 | 减仓 |
| IAU | ISHARES GOLD TR | $633.05万 | 1.43% | 71,807 | -10,556 | -12.8% | -$93.06万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $652.54万 | 1.47% | 174,779 | -4,097 | -2.3% | -$15.30万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $657.54万 | 1.48% | 110,419 | -6,290 | -5.4% | -$37.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $675.75万 | 1.52% | 38,747 | 5,730 | 17.4% | $99.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $726.32万 | 1.64% | 12,584 | 1,520 | 13.7% | $87.73万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $735.70万 | 1.66% | 124,610 | 1,094 | 0.9% | $6.46万 | 加仓 |
| LTPZ | PIMCO ETF TR | $745.27万 | 1.68% | 146,045 | 11,804 | 8.8% | $60.24万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $762.22万 | 1.72% | 101,077 | -956 | -0.9% | -$7.21万 | 减仓 |
| TLT | ISHARES TR | $808.42万 | 1.82% | 93,254 | 7,229 | 8.4% | $62.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $840.96万 | 1.89% | 14,073 | -1,030 | -6.8% | -$61.55万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $993.18万 | 2.24% | 233,470 | 16,075 | 7.4% | $68.38万 | 加仓 |
| COWZ | PACER FDS TR | $1,159.26万 | 2.61% | 185,303 | 4,149 | 2.3% | $25.96万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,180.17万 | 2.66% | 474,153 | 6,711 | 1.4% | $16.70万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,201.40万 | 2.71% | 124,240 | -830 | -0.7% | -$8.03万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,275.22万 | 2.87% | 327,315 | -20,506 | -5.9% | -$79.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,381.64万 | 3.11% | 243,761 | 13,132 | 5.7% | $74.43万 | 加仓 |
| AAPL | APPLE INC | $1,558.04万 | 3.51% | 61,391 | 6,021 | 10.9% | $152.81万 | 加仓 |