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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $107.36万 | 0.22% | 1,148 | 114 | 11.0% | $10.66万 | 加仓 |
| IDOG | ALPS ETF TR | $105.54万 | 0.21% | 25,630 | -558 | -2.1% | -$2.30万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $105.02万 | 0.21% | 25,988 | -1,977 | -7.1% | -$7.99万 | 减仓 |
| XME | SPDR SERIES TRUST | $104.82万 | 0.21% | 9,803 | 1,269 | 14.9% | $13.57万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $104.26万 | 0.21% | 15,490 | 6,211 | 66.9% | $41.81万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $100.75万 | 0.20% | 20,101 | 860 | 4.5% | $4.31万 | 加仓 |
| SYSB | ISHARES TR | $100.58万 | 0.20% | 11,337 | 11,337 | — | $100.58万 | 新建仓 |
| IWM | ISHARES TR | $100.48万 | 0.20% | 3,344 | -91 | -2.6% | -$2.73万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $99.62万 | 0.20% | 4,100 | -192 | -4.5% | -$4.67万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $98.97万 | 0.20% | 42,223 | -971 | -2.2% | -$2.28万 | 减仓 |
| AGG | ISHARES TR | $98.87万 | 0.20% | 9,989 | 300 | 3.1% | $2.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $97.58万 | 0.20% | 1,307 | -1 | -0.1% | -$747 | 减仓 |
| FRDM | EA SERIES TRUST | $94.81万 | 0.19% | 13,006 | 1,192 | 10.1% | $8.69万 | 加仓 |
| — | TIDAL TRUST I | $93.69万 | 0.19% | 38,190 | 1,481 | 4.0% | $3.63万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $89.40万 | 0.18% | 14,546 | -133 | -0.9% | -$8,174 | 减仓 |
| IEFA | ISHARES TR | $89.26万 | 0.18% | 9,242 | 394 | 4.5% | $3.81万 | 加仓 |
| IWR | ISHARES TR | $88.15万 | 0.18% | 7,991 | 4 | 0.1% | $441 | 加仓 |
| IVV | ISHARES TR | $87.14万 | 0.18% | 1,164 | 25 | 2.2% | $1.87万 | 加仓 |
| — | KRANESHARES TRUST | $84.86万 | 0.17% | 30,837 | 1,495 | 5.1% | $4.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $83.67万 | 0.17% | 10,124 | 1,728 | 20.6% | $14.28万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $81.28万 | 0.16% | 23,551 | 1,675 | 7.7% | $5.78万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $79.38万 | 0.16% | 5,058 | -913 | -15.3% | -$14.33万 | 减仓 |
| IXUS | ISHARES TR | $78.13万 | 0.16% | 8,187 | 39 | 0.5% | $3,722 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $73.78万 | 0.15% | 20,419 | -369 | -1.8% | -$1.33万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $72.44万 | 0.15% | 8,409 | -3 | -0.0% | -$258 | 减仓 |
| V | VISA INC | $70.53万 | 0.14% | 2,056 | 5 | 0.2% | $1,715 | 加仓 |
| MLPA | GLOBAL X FDS | $69.95万 | 0.14% | 13,177 | 114 | 0.9% | $6,051 | 加仓 |
| — | TIDAL TRUST II | $69.03万 | 0.14% | 35,749 | 11,152 | 45.3% | $21.53万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $67.87万 | 0.14% | 25,875 | 1,962 | 8.2% | $5.15万 | 加仓 |
| — | ALPS ETF TR | $67.22万 | 0.14% | 8,909 | -987 | -10.0% | -$7.45万 | 减仓 |
| — | COLUMBIA ETF TR I | $64.23万 | 0.13% | 15,829 | -557 | -3.4% | -$2.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $64.18万 | 0.13% | 5,370 | 2 | 0.0% | $239 | 加仓 |
| IWB | ISHARES TR | $63.06万 | 0.13% | 1,540 | -176 | -10.3% | -$7.21万 | 减仓 |
| LLY | ELI LILLY & CO | $62.89万 | 0.13% | 524 | 132 | 33.7% | $15.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.73万 | 0.13% | 3,468 | 234 | 7.2% | $4.23万 | 加仓 |
| LIN | LINDE PLC | $62.69万 | 0.13% | 1,208 | 43 | 3.7% | $2.23万 | 加仓 |
| XSOE | WISDOMTREE TR | $62.44万 | 0.13% | 12,696 | -5 | -0.0% | -$246 | 减仓 |
| IWF | ISHARES TR | $60.58万 | 0.12% | 4,879 | -305 | -5.9% | -$3.79万 | 减仓 |
| QUAL | ISHARES TR | $60.52万 | 0.12% | 2,758 | 261 | 10.5% | $5.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $60.41万 | 0.12% | 10,602 | 1,118 | 11.8% | $6.37万 | 加仓 |
| GLDM | WORLD GOLD TR | $60.21万 | 0.12% | 7,581 | 5,073 | 202.3% | $40.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.86万 | 0.12% | 13,269 | 13,269 | — | $58.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.99万 | 0.12% | 17,419 | 148 | 0.9% | $4,927 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $57.32万 | 0.12% | 4,484 | 4 | 0.1% | $511 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $57.10万 | 0.12% | 15,532 | 2,515 | 19.3% | $9.25万 | 加仓 |
| CAT | CATERPILLAR INC | $56.89万 | 0.12% | 534 | 60 | 12.7% | $6.39万 | 加仓 |
| NVO | NOVO-NORDISK A S | $56.73万 | 0.11% | 11,833 | 817 | 7.4% | $3.92万 | 加仓 |
| GEV | GE VERNOVA INC | $55.93万 | 0.11% | 476 | 83 | 21.1% | $9.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.79万 | 0.11% | 718 | 41 | 6.1% | $3.13万 | 加仓 |
| IMCG | ISHARES TR | $54.31万 | 0.11% | 5,524 | 146 | 2.7% | $1.44万 | 加仓 |
| CSCO | CISCO SYS INC | $52.15万 | 0.11% | 4,440 | 323 | 7.8% | $3.79万 | 加仓 |
| ET | ENERGY TRANSFER L P | $49.91万 | 0.10% | 26,101 | -1,600 | -5.8% | -$3.06万 | 减仓 |
| MINT | PIMCO ETF TR | $49.74万 | 0.10% | 4,934 | -3,091 | -38.5% | -$31.16万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $49.41万 | 0.10% | 10,255 | 1,907 | 22.8% | $9.19万 | 加仓 |
| IJH | ISHARES TR | $48.57万 | 0.10% | 6,299 | 103 | 1.7% | $7,942 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $48.51万 | 0.10% | 7,397 | 58 | 0.8% | $3,804 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $48.30万 | 0.10% | 21,602 | 665 | 3.2% | $1.49万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $46.40万 | 0.09% | 12,701 | 1,173 | 10.2% | $4.28万 | 加仓 |
| — | USCF ETF TR | $45.66万 | 0.09% | 14,323 | 26 | 0.2% | $829 | 加仓 |
| AGNC | AGNC INVT CORP | $45.35万 | 0.09% | 41,604 | -13,862 | -25.0% | -$15.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $44.74万 | 0.09% | 1,477 | 1,477 | — | $44.74万 | 新建仓 |
| EFG | ISHARES TR | $44.20万 | 0.09% | 3,553 | 210 | 6.3% | $2.61万 | 加仓 |
| LMND | LEMONADE INC | $44.03万 | 0.09% | 6,768 | 65 | 1.0% | $4,228 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $43.21万 | 0.09% | 10,648 | -4,813 | -31.1% | -$19.53万 | 减仓 |
| IVW | ISHARES TR | $42.80万 | 0.09% | 3,112 | 738 | 31.1% | $10.15万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $42.74万 | 0.09% | 3,831 | 0 | 0.0% | — | 不变 |
| ONEV | SPDR SERIES TRUST | $42.65万 | 0.09% | 2,981 | 1 | 0.0% | $143 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.20万 | 0.09% | 18,246 | -1,079 | -5.6% | -$2.50万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $41.89万 | 0.08% | 12,417 | 162 | 1.3% | $5,465 | 加仓 |
| GE | GE AEROSPACE | $40.57万 | 0.08% | 1,086 | 147 | 15.7% | $5.49万 | 加仓 |
| ENFR | ALPS ETF TR | $39.94万 | 0.08% | 10,482 | -208 | -1.9% | -$7,925 | 减仓 |
| BA | BOEING CO | $39.92万 | 0.08% | 1,844 | 302 | 19.6% | $6.54万 | 加仓 |
| — | CAMBRIA ETF TR | $39.60万 | 0.08% | 37,252 | 37,252 | — | $39.60万 | 新建仓 |
| TER | TERADYNE INC | $39.48万 | 0.08% | 816 | -58 | -6.6% | -$2.81万 | 减仓 |
| IWY | ISHARES TR | $38.74万 | 0.08% | 1,333 | -5 | -0.4% | -$1,453 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $38.54万 | 0.08% | 6,393 | 6,393 | — | $38.54万 | 新建仓 |
| IJR | ISHARES TR | $37.53万 | 0.08% | 2,531 | -340 | -11.8% | -$5.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.32万 | 0.08% | 1,327 | 227 | 20.6% | $6.38万 | 加仓 |
| DE | DEERE & CO | $36.95万 | 0.07% | 582 | 24 | 4.3% | $1.52万 | 加仓 |
| VICR | VICOR CORP | $36.65万 | 0.07% | 965 | 965 | — | $36.65万 | 新建仓 |
| IEMG | ISHARES INC | $35.08万 | 0.07% | 4,234 | 677 | 19.0% | $5.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $34.60万 | 0.07% | 4,047 | -44 | -1.1% | -$3,762 | 减仓 |
| USMV | ISHARES TR | $34.59万 | 0.07% | 3,586 | -72 | -2.0% | -$6,944 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.16万 | 0.07% | 8,490 | -160 | -1.8% | -$6,437 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.87万 | 0.07% | 10,341 | 3 | 0.0% | $98 | 加仓 |
| PEP | PEPSICO INC | $33.50万 | 0.07% | 2,474 | 382 | 18.3% | $5.17万 | 加仓 |
| PATH | UIPATH INC | $32.99万 | 0.07% | 30,350 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $32.92万 | 0.07% | 3,699 | -448 | -10.8% | -$3.99万 | 减仓 |
| PAAA | PGIM ETF TR | $32.50万 | 0.07% | 6,340 | -479 | -7.0% | -$2.46万 | 减仓 |
| IWD | ISHARES TR | $32.27万 | 0.07% | 1,331 | -319 | -19.3% | -$7.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.78万 | 0.06% | 7,505 | -295 | -3.8% | -$1.25万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $31.77万 | 0.06% | 5,697 | -17 | -0.3% | -$948 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $31.62万 | 0.06% | 6,301 | 41 | 0.7% | $2,057 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.49万 | 0.06% | 448 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $31.45万 | 0.06% | 42,382 | 12,000 | 39.5% | $8.90万 | 加仓 |
| RTX | RTX CORPORATION | $31.07万 | 0.06% | 1,638 | -1,997 | -54.9% | -$37.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.05万 | 0.06% | 1,312 | -81 | -5.8% | -$1.92万 | 减仓 |
| SMOT | VANECK ETF TRUST | $30.50万 | 0.06% | 7,849 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $30.33万 | 0.06% | 2,167 | 2,167 | — | $30.33万 | 新建仓 |
| MPLX | MPLX LP | $29.25万 | 0.06% | 5,192 | 25 | 0.5% | $1,408 | 加仓 |