Fermata Advisors, LLC
SONOMA CA · SEC CIK 0001859259
$4.95亿2026Q2 申报市值
275持仓数
25.2%前十大占比 · 第一大 3.7%
47 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$292.78万
SCHQ 加仓+$143.57万
PULS 加仓+$118.96万
RBB FD INC 新建仓+$110.40万
BOXX 加仓+$107.02万
2026Q2 卖出最多 按季末市值估算
PGIM ETF TR 清仓-$253.56万
EXXON MOBIL CORP 清仓-$156.36万
EDV 减仓-$93.72万
IGEB 减仓-$65.66万
MUNI 减仓-$63.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM ETF TR | $0 | 0.00% | 0 | -26,038 | -100.0% | -$253.56万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,216 | -100.0% | -$156.36万 | 清仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | -12,936 | -100.0% | -$13.83万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -19,849 | -100.0% | -$2.88万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $4.15万 | 0.01% | 17,167 | 17,167 | — | $4.15万 | 新建仓 |
| — | EAGLE POINT CR CO | $6.01万 | 0.01% | 16,153 | 745 | 4.8% | $2,771 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.95万 | 0.01% | 12,800 | 12,800 | — | $6.95万 | 新建仓 |
| SNAP | SNAP INC | $7.50万 | 0.02% | 16,892 | 16,892 | — | $7.50万 | 新建仓 |
| ONDS | ONDAS INC | $8.88万 | 0.02% | 10,775 | 10,775 | — | $8.88万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $9.60万 | 0.02% | 11,313 | 1,250 | 12.4% | $1.06万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $13.94万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $15.15万 | 0.03% | 17,297 | 760 | 4.6% | $6,658 | 加仓 |
| — | TIDAL TRUST I | $17.90万 | 0.04% | 11,059 | 69 | 0.6% | $1,117 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $20.03万 | 0.04% | 4,403 | -346 | -7.3% | -$1.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.11万 | 0.04% | 466 | 466 | — | $20.11万 | 新建仓 |
| MMM | 3M CO | $20.11万 | 0.04% | 1,242 | 1,242 | — | $20.11万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.15万 | 0.04% | 1,450 | 1,450 | — | $20.15万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.30万 | 0.04% | 2,109 | -42 | -2.0% | -$4,043 | 减仓 |
| OSCR | OSCAR HEALTH INC | $20.46万 | 0.04% | 7,173 | 7,173 | — | $20.46万 | 新建仓 |
| JOE | ST JOE CO | $20.55万 | 0.04% | 3,281 | -113 | -3.3% | -$7,076 | 减仓 |
| T | AT&T INC | $20.66万 | 0.04% | 9,979 | -697 | -6.5% | -$1.44万 | 减仓 |
| KLAC | KLA CORP | $20.82万 | 0.04% | 690 | 690 | — | $20.82万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $20.84万 | 0.04% | 2,337 | 2,337 | — | $20.84万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $20.88万 | 0.04% | 3,877 | 3,877 | — | $20.88万 | 新建仓 |
| KO | COCA COLA CO | $21.20万 | 0.04% | 2,609 | 2,609 | — | $21.20万 | 新建仓 |
| FNV | FRANCO NEV CORP | $21.26万 | 0.04% | 1,020 | 68 | 7.1% | $1.42万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.28万 | 0.04% | 345 | 345 | — | $21.28万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $21.29万 | 0.04% | 1,399 | 6 | 0.4% | $913 | 加仓 |
| AON | AON PLC | $21.43万 | 0.04% | 646 | 646 | — | $21.43万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $21.55万 | 0.04% | 3,169 | 3,169 | — | $21.55万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $21.66万 | 0.04% | 851 | 851 | — | $21.66万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $21.96万 | 0.04% | 2,276 | 2,276 | — | $21.96万 | 新建仓 |
| XYL | XYLEM INC | $22.08万 | 0.04% | 1,868 | 1,868 | — | $22.08万 | 新建仓 |
| PSX | PHILLIPS 66 | $22.18万 | 0.04% | 1,312 | 1,312 | — | $22.18万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $22.20万 | 0.04% | 7,024 | 93 | 1.3% | $2,940 | 加仓 |
| ABNB | AIRBNB INC | $22.28万 | 0.05% | 1,557 | 1,557 | — | $22.28万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.28万 | 0.05% | 1,570 | -138 | -8.1% | -$1.96万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $22.31万 | 0.05% | 11,631 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.54万 | 0.05% | 2,037 | 2,037 | — | $22.54万 | 新建仓 |
| DX | DYNEX CAP INC | $22.61万 | 0.05% | 17,250 | 17,250 | — | $22.61万 | 新建仓 |
| ABBV | ABBVIE INC | $22.86万 | 0.05% | 909 | 909 | — | $22.86万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.90万 | 0.05% | 1,835 | 1,835 | — | $22.90万 | 新建仓 |
| PCG | PG&E CORP | $22.97万 | 0.05% | 13,658 | 13,658 | — | $22.97万 | 新建仓 |
| CNC | CENTENE CORP DEL | $23.01万 | 0.05% | 3,584 | 3,584 | — | $23.01万 | 新建仓 |
| URNM | SPROTT FDS TR | $23.10万 | 0.05% | 4,392 | -467 | -9.6% | -$2.46万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $23.15万 | 0.05% | 1,215 | 1,215 | — | $23.15万 | 新建仓 |
| PFE | PFIZER INC | $23.17万 | 0.05% | 9,623 | 9,623 | — | $23.17万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.62万 | 0.05% | 813 | 190 | 30.5% | $5.52万 | 加仓 |
| OUST | OUSTER INC | $23.92万 | 0.05% | 3,826 | 3,826 | — | $23.92万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $24.17万 | 0.05% | 334 | 334 | — | $24.17万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $24.40万 | 0.05% | 382 | 382 | — | $24.40万 | 新建仓 |
| NFLX | NETFLIX INC. | $24.65万 | 0.05% | 3,452 | 314 | 10.0% | $2.24万 | 加仓 |
| — | WISDOMTREE TR | $24.80万 | 0.05% | 3,747 | 391 | 11.7% | $2.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.80万 | 0.05% | 257 | 257 | — | $24.80万 | 新建仓 |
| ATFV | THE ALGER ETF TRUST | $24.85万 | 0.05% | 6,000 | 6,000 | — | $24.85万 | 新建仓 |
| COWG | PACER FDS TR | $24.88万 | 0.05% | 6,197 | 1 | 0.0% | $40 | 加仓 |
| AOR | ISHARES TR | $25.12万 | 0.05% | 3,615 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.17万 | 0.05% | 2,535 | 2,535 | — | $25.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.54万 | 0.05% | 497 | 497 | — | $25.54万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $25.77万 | 0.05% | 130 | 130 | — | $25.77万 | 新建仓 |
| GCC | WISDOMTREE TR | $25.99万 | 0.05% | 11,475 | -931 | -7.5% | -$2.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.14万 | 0.05% | 3,740 | 13 | 0.3% | $909 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.35万 | 0.05% | 2,346 | 572 | 32.2% | $6.42万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.63万 | 0.05% | 1,189 | 200 | 20.2% | $4.48万 | 加仓 |
| — | ALPS ETF TR | $26.84万 | 0.05% | 8,834 | -179 | -2.0% | -$5,438 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.95万 | 0.05% | 587 | 587 | — | $26.95万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.51万 | 0.06% | 2,010 | 30 | 1.5% | $4,105 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $27.66万 | 0.06% | 15,429 | 719 | 4.9% | $1.29万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $28.00万 | 0.06% | 12,216 | -275 | -2.2% | -$6,303 | 减仓 |
| ETN | EATON CORP PLC | $28.04万 | 0.06% | 658 | 22 | 3.5% | $9,375 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $28.28万 | 0.06% | 5,235 | 8 | 0.2% | $432 | 加仓 |
| HD | HOME DEPOT INC | $28.36万 | 0.06% | 804 | 804 | — | $28.36万 | 新建仓 |
| ESGU | ISHARES TR | $28.68万 | 0.06% | 1,752 | -110 | -5.9% | -$1.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.81万 | 0.06% | 693 | 693 | — | $28.81万 | 新建仓 |
| LOW | LOWES COS INC | $28.85万 | 0.06% | 1,308 | 31 | 2.4% | $6,837 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.10万 | 0.06% | 1,164 | -644 | -35.6% | -$16.10万 | 减仓 |
| IUSB | ISHARES TR | $29.11万 | 0.06% | 6,308 | -314 | -4.7% | -$1.45万 | 减仓 |
| IBTA | IBOTTA INC | $29.19万 | 0.06% | 8,546 | -1,866 | -17.9% | -$6.37万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.21万 | 0.06% | 1,717 | -36 | -2.1% | -$6,124 | 减仓 |
| MPLX | MPLX LP | $29.25万 | 0.06% | 5,192 | 25 | 0.5% | $1,408 | 加仓 |
| C | CITIGROUP INC | $30.33万 | 0.06% | 2,167 | 2,167 | — | $30.33万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $30.50万 | 0.06% | 7,849 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.05万 | 0.06% | 1,312 | -81 | -5.8% | -$1.92万 | 减仓 |
| RTX | RTX CORPORATION | $31.07万 | 0.06% | 1,638 | -1,997 | -54.9% | -$37.88万 | 减仓 |
| — | PUTNAM ETF TRUST | $31.45万 | 0.06% | 42,382 | 12,000 | 39.5% | $8.90万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.49万 | 0.06% | 448 | 0 | 0.0% | — | 不变 |
| DFCA | DIMENSIONAL ETF TRUST | $31.62万 | 0.06% | 6,301 | 41 | 0.7% | $2,057 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $31.77万 | 0.06% | 5,697 | -17 | -0.3% | -$948 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.78万 | 0.06% | 7,505 | -295 | -3.8% | -$1.25万 | 减仓 |
| IWD | ISHARES TR | $32.27万 | 0.07% | 1,331 | -319 | -19.3% | -$7.73万 | 减仓 |
| PAAA | PGIM ETF TR | $32.50万 | 0.07% | 6,340 | -479 | -7.0% | -$2.46万 | 减仓 |
| IDEV | ISHARES TR | $32.92万 | 0.07% | 3,699 | -448 | -10.8% | -$3.99万 | 减仓 |
| PATH | UIPATH INC | $32.99万 | 0.07% | 30,350 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.50万 | 0.07% | 2,474 | 382 | 18.3% | $5.17万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.87万 | 0.07% | 10,341 | 3 | 0.0% | $98 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.16万 | 0.07% | 8,490 | -160 | -1.8% | -$6,437 | 减仓 |
| USMV | ISHARES TR | $34.59万 | 0.07% | 3,586 | -72 | -2.0% | -$6,944 | 减仓 |
| VXUS | VANGUARD STAR FDS | $34.60万 | 0.07% | 4,047 | -44 | -1.1% | -$3,762 | 减仓 |
| IEMG | ISHARES INC | $35.08万 | 0.07% | 4,234 | 677 | 19.0% | $5.61万 | 加仓 |
| VICR | VICOR CORP | $36.65万 | 0.07% | 965 | 965 | — | $36.65万 | 新建仓 |