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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,807.91万 | 3.66% | 62,480 | 1,089 | 1.8% | $31.51万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,380.79万 | 2.79% | 334,737 | 7,422 | 2.3% | $30.62万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,357.74万 | 2.75% | 240,393 | -3,368 | -1.4% | -$19.02万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,272.59万 | 2.57% | 122,411 | -1,829 | -1.5% | -$19.01万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,230.93万 | 2.49% | 249,783 | 16,313 | 7.0% | $80.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,219.44万 | 2.47% | 16,560 | 3,976 | 31.6% | $292.78万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,154.46万 | 2.33% | 463,079 | -11,074 | -2.3% | -$27.61万 | 减仓 |
| COWZ | PACER FDS TR | $1,139.91万 | 2.31% | 183,265 | -2,038 | -1.1% | -$12.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,057.86万 | 2.14% | 15,403 | 1,330 | 9.5% | $91.34万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $825.85万 | 1.67% | 122,530 | -2,080 | -1.7% | -$14.02万 | 减仓 |
| LTPZ | PIMCO ETF TR | $821.91万 | 1.66% | 162,273 | 16,228 | 11.1% | $82.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $813.21万 | 1.64% | 40,642 | 1,895 | 4.9% | $37.92万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $789.23万 | 1.60% | 99,792 | -1,285 | -1.3% | -$10.16万 | 减仓 |
| TLT | ISHARES TR | $784.60万 | 1.59% | 90,789 | -2,465 | -2.6% | -$21.30万 | 减仓 |
| NTSX | WISDOMTREE TR | $694.86万 | 1.41% | 117,673 | -1,822 | -1.5% | -$10.76万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $641.20万 | 1.30% | 108,715 | -1,704 | -1.5% | -$10.05万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $618.64万 | 1.25% | 182,814 | 13,941 | 8.3% | $47.18万 | 加仓 |
| — | EA SERIES TRUST | $617.88万 | 1.25% | 184,765 | 2,537 | 1.4% | $8.48万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $616.23万 | 1.25% | 168,877 | -5,902 | -3.4% | -$21.54万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $616.06万 | 1.25% | 192,219 | 3,114 | 1.6% | $9.98万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $593.03万 | 1.20% | 193,737 | 6,997 | 3.7% | $21.42万 | 加仓 |
| RSST | TIDAL TRUST II | $565.78万 | 1.14% | 173,074 | 16,125 | 10.3% | $52.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $562.35万 | 1.14% | 74,473 | 2,666 | 3.7% | $20.13万 | 加仓 |
| DGRW | WISDOMTREE TR | $558.33万 | 1.13% | 58,390 | 7,756 | 15.3% | $74.16万 | 加仓 |
| GUNR | FLEXSHARES TR | $542.13万 | 1.10% | 110,010 | 878 | 0.8% | $4.33万 | 加仓 |
| MUNI | PIMCO ETF TR | $539.32万 | 1.09% | 102,533 | -12,150 | -10.6% | -$63.91万 | 减仓 |
| GDE | WISDOMTREE TR | $532.66万 | 1.08% | 87,185 | 9,729 | 12.6% | $59.44万 | 加仓 |
| EDV | VANGUARD WORLD FD | $527.39万 | 1.07% | 81,037 | -14,400 | -15.1% | -$93.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $527.06万 | 1.07% | 135,874 | -419 | -0.3% | -$1.63万 | 减仓 |
| TXUE | THORNBURG ETF TR | $515.65万 | 1.04% | 149,377 | -1,790 | -1.2% | -$6.18万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $498.77万 | 1.01% | 83,266 | 2,798 | 3.5% | $16.76万 | 加仓 |
| TIP | ISHARES TR | $495.27万 | 1.00% | 45,259 | -1,346 | -2.9% | -$14.73万 | 减仓 |
| RSSB | TIDAL TRUST II | $494.11万 | 1.00% | 160,634 | 24,000 | 17.6% | $73.82万 | 加仓 |
| PULS | PGIM ETF TR | $479.12万 | 0.97% | 96,693 | 24,009 | 33.0% | $118.96万 | 加仓 |
| RPAR | TIDAL TRUST I | $466.65万 | 0.94% | 209,634 | 1,921 | 0.9% | $4.28万 | 加仓 |
| — | CAMBRIA ETF TR | $451.15万 | 0.91% | 149,337 | 1,658 | 1.1% | $5.01万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $433.22万 | 0.88% | 43,716 | 622 | 1.4% | $6.16万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $414.91万 | 0.84% | 104,565 | -579 | -0.6% | -$2.30万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $408.92万 | 0.83% | 94,482 | -1,367 | -1.4% | -$5.92万 | 减仓 |
| MBB | ISHARES TR | $373.05万 | 0.75% | 39,468 | 3,392 | 9.4% | $32.06万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $371.07万 | 0.75% | 44,306 | -6,426 | -12.7% | -$53.82万 | 减仓 |
| GLD | SPDR GOLD TR | $369.78万 | 0.75% | 10,038 | 178 | 1.8% | $6.56万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $363.81万 | 0.74% | 52,280 | 300 | 0.6% | $2.09万 | 加仓 |
| DGRO | ISHARES TR | $346.17万 | 0.70% | 45,675 | -1,231 | -2.6% | -$9.33万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $331.44万 | 0.67% | 72,989 | -1,060 | -1.4% | -$4.81万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $321.85万 | 0.65% | 32,645 | -161 | -0.5% | -$1.59万 | 减仓 |
| GCOW | PACER FDS TR | $314.49万 | 0.64% | 72,631 | -5,434 | -7.0% | -$23.53万 | 减仓 |
| AMZN | AMAZON COM INC | $314.23万 | 0.64% | 13,184 | 1,255 | 10.5% | $29.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $309.13万 | 0.63% | 14,185 | 1,425 | 11.2% | $31.05万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $308.56万 | 0.62% | 125,125 | 24,713 | 24.6% | $60.94万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $308.10万 | 0.62% | 98,434 | 45,869 | 87.3% | $143.57万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $297.28万 | 0.60% | 58,787 | -490 | -0.8% | -$2.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $281.48万 | 0.57% | 88,768 | 9,686 | 12.2% | $30.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $280.73万 | 0.57% | 7,526 | -859 | -10.2% | -$32.04万 | 减仓 |
| SHV | ISHARES TR | $277.44万 | 0.56% | 25,142 | -739 | -2.9% | -$8.15万 | 减仓 |
| USFR | WISDOMTREE TR | $256.50万 | 0.52% | 50,944 | -3,305 | -6.1% | -$16.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $242.31万 | 0.49% | 34,009 | 1,081 | 3.3% | $7.70万 | 加仓 |
| NTSI | WISDOMTREE TR | $241.36万 | 0.49% | 51,793 | -1,443 | -2.7% | -$6.72万 | 减仓 |
| MTUM | ISHARES TR | $241.28万 | 0.49% | 7,038 | -322 | -4.4% | -$11.04万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $232.49万 | 0.47% | 83,630 | 6,928 | 9.0% | $19.26万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $223.85万 | 0.45% | 28,688 | -402 | -1.4% | -$3.14万 | 减仓 |
| STIP | ISHARES TR | $222.98万 | 0.45% | 21,826 | 2,726 | 14.3% | $27.85万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $219.39万 | 0.44% | 34,041 | 86 | 0.3% | $5,543 | 加仓 |
| CVX | CHEVRON CORPORATION | $212.95万 | 0.43% | 12,847 | 684 | 5.6% | $11.34万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $211.59万 | 0.43% | 44,828 | 1,711 | 4.0% | $8.08万 | 加仓 |
| SMTH | ALPS ETF TR | $206.42万 | 0.42% | 80,196 | -2,176 | -2.6% | -$5.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $203.68万 | 0.41% | 5,504 | 53 | 1.0% | $1.96万 | 加仓 |
| IGEB | ISHARES TR | $203.39万 | 0.41% | 45,087 | -14,555 | -24.4% | -$65.66万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $198.73万 | 0.40% | 77,873 | -2,198 | -2.7% | -$5.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $198.55万 | 0.40% | 1,720 | 98 | 6.0% | $11.31万 | 加仓 |
| GOOGL | ALPHABET INC | $198.50万 | 0.40% | 5,554 | 606 | 12.2% | $21.66万 | 加仓 |
| TLH | ISHARES TR | $194.21万 | 0.39% | 19,353 | 2,813 | 17.0% | $28.23万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $192.92万 | 0.39% | 21,952 | -1,651 | -7.0% | -$14.51万 | 减仓 |
| BOXX | EA SERIES TRUST | $184.29万 | 0.37% | 15,739 | 9,140 | 138.5% | $107.02万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $179.09万 | 0.36% | 61,186 | 9,736 | 18.9% | $28.50万 | 加仓 |
| GOOG | ALPHABET INC | $176.26万 | 0.36% | 4,989 | 515 | 11.5% | $18.19万 | 加仓 |
| — | TIDAL TRUST II | $172.92万 | 0.35% | 90,821 | 46,221 | 103.6% | $88.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.23万 | 0.34% | 3,382 | 189 | 5.9% | $9.46万 | 加仓 |
| — | WISDOMTREE TR | $166.91万 | 0.34% | 23,051 | 1,513 | 7.0% | $10.96万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $165.86万 | 0.34% | 69,541 | 2,212 | 3.3% | $5.28万 | 加仓 |
| TSLA | TESLA INC | $164.66万 | 0.33% | 3,915 | 346 | 9.7% | $14.55万 | 加仓 |
| — | LATTICE STRATEGIES TR | $158.39万 | 0.32% | 44,279 | -1,295 | -2.8% | -$4.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $153.63万 | 0.31% | 19,068 | 572 | 3.1% | $4.61万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $145.31万 | 0.29% | 15,471 | -631 | -3.9% | -$5.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $145.29万 | 0.29% | 2,501 | 453 | 22.1% | $26.32万 | 加仓 |
| MLPX | GLOBAL X FDS | $143.79万 | 0.29% | 19,521 | 1,318 | 7.2% | $9.71万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $141.73万 | 0.29% | 14,150 | -808 | -5.4% | -$8.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $136.83万 | 0.28% | 5,388 | 95 | 1.8% | $2.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $127.11万 | 0.26% | 23,933 | 2,216 | 10.2% | $11.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.56万 | 0.26% | 3,867 | 183 | 5.0% | $5.99万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $125.53万 | 0.25% | 24,863 | -6,402 | -20.5% | -$32.32万 | 减仓 |
| EFV | ISHARES TR | $125.33万 | 0.25% | 16,372 | 7,826 | 91.6% | $59.91万 | 加仓 |
| GQRE | FLEXSHARES TR | $124.63万 | 0.25% | 19,474 | -1,296 | -6.2% | -$8.29万 | 减仓 |
| META | META PLATFORMS INC | $119.99万 | 0.24% | 2,130 | -106 | -4.7% | -$5.97万 | 减仓 |
| AVGO | BROADCOM INC | $119.53万 | 0.24% | 3,164 | 516 | 19.5% | $19.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.14万 | 0.24% | 8,057 | 292 | 3.8% | $4.28万 | 加仓 |
| INTC | INTEL CORP | $118.05万 | 0.24% | 8,455 | 1,079 | 14.6% | $15.07万 | 加仓 |
| — | RBB FD INC | $110.40万 | 0.22% | 22,129 | 22,129 | — | $110.40万 | 新建仓 |
| WMT | WALMART INC | $108.11万 | 0.22% | 9,546 | 180 | 1.9% | $2.04万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $107.49万 | 0.22% | 41,438 | -2,815 | -6.4% | -$7.30万 | 减仓 |