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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,558.04万 | 3.51% | 61,391 | 6,021 | 10.9% | $152.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,381.64万 | 3.11% | 243,761 | 13,132 | 5.7% | $74.43万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,275.22万 | 2.87% | 327,315 | -20,506 | -5.9% | -$79.89万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,201.40万 | 2.71% | 124,240 | -830 | -0.7% | -$8.03万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,180.17万 | 2.66% | 474,153 | 6,711 | 1.4% | $16.70万 | 加仓 |
| COWZ | PACER FDS TR | $1,159.26万 | 2.61% | 185,303 | 4,149 | 2.3% | $25.96万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $993.18万 | 2.24% | 233,470 | 16,075 | 7.4% | $68.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $840.96万 | 1.89% | 14,073 | -1,030 | -6.8% | -$61.55万 | 减仓 |
| TLT | ISHARES TR | $808.42万 | 1.82% | 93,254 | 7,229 | 8.4% | $62.67万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $762.22万 | 1.72% | 101,077 | -956 | -0.9% | -$7.21万 | 减仓 |
| LTPZ | PIMCO ETF TR | $745.27万 | 1.68% | 146,045 | 11,804 | 8.8% | $60.24万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $735.70万 | 1.66% | 124,610 | 1,094 | 0.9% | $6.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $726.32万 | 1.64% | 12,584 | 1,520 | 13.7% | $87.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $675.75万 | 1.52% | 38,747 | 5,730 | 17.4% | $99.93万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $657.54万 | 1.48% | 110,419 | -6,290 | -5.4% | -$37.46万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $652.54万 | 1.47% | 174,779 | -4,097 | -2.3% | -$15.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $633.05万 | 1.43% | 71,807 | -10,556 | -12.8% | -$93.06万 | 减仓 |
| NTSX | WISDOMTREE TR | $623.16万 | 1.40% | 119,495 | -4,270 | -3.5% | -$22.27万 | 减仓 |
| EDV | VANGUARD WORLD FD | $619.86万 | 1.40% | 95,437 | 5,987 | 6.7% | $38.89万 | 加仓 |
| GUNR | FLEXSHARES TR | $601.97万 | 1.36% | 109,132 | -2,451 | -2.2% | -$13.52万 | 减仓 |
| MUNI | PIMCO ETF TR | $598.53万 | 1.35% | 114,683 | -1,393 | -1.2% | -$7.27万 | 减仓 |
| — | EA SERIES TRUST | $580.13万 | 1.31% | 182,228 | -25,688 | -12.4% | -$81.78万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $563.02万 | 1.27% | 186,740 | 7,540 | 4.2% | $22.73万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $562.02万 | 1.27% | 189,105 | 1,780 | 1.0% | $5.29万 | 加仓 |
| TIP | ISHARES TR | $514.33万 | 1.16% | 46,605 | 2,311 | 5.2% | $25.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $491.93万 | 1.11% | 168,873 | -12,792 | -7.0% | -$37.26万 | 减仓 |
| GDE | WISDOMTREE TR | $487.20万 | 1.10% | 77,456 | 34,605 | 80.8% | $217.66万 | 加仓 |
| TXUE | THORNBURG ETF TR | $486.61万 | 1.10% | 151,167 | 18,369 | 13.8% | $59.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $477.57万 | 1.08% | 136,293 | -3,347 | -2.4% | -$11.73万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $465.75万 | 1.05% | 80,468 | -231 | -0.3% | -$1.34万 | 减仓 |
| RPAR | TIDAL TRUST I | $462.37万 | 1.04% | 207,713 | 5,674 | 2.8% | $12.63万 | 加仓 |
| DGRW | WISDOMTREE TR | $444.77万 | 1.00% | 50,634 | -6,271 | -11.0% | -$55.08万 | 减仓 |
| RSST | TIDAL TRUST II | $443.85万 | 1.00% | 156,949 | 80,050 | 104.1% | $226.38万 | 加仓 |
| — | CAMBRIA ETF TR | $440.83万 | 0.99% | 147,679 | 5,544 | 3.9% | $16.55万 | 加仓 |
| GLD | SPDR GOLD TR | $424.27万 | 0.96% | 9,860 | 57 | 0.6% | $2.45万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $402.28万 | 0.91% | 105,144 | -2,005 | -1.9% | -$7.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $380.99万 | 0.86% | 50,732 | 29,598 | 140.0% | $222.28万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $379.31万 | 0.85% | 43,094 | 2,505 | 6.2% | $22.05万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $373.62万 | 0.84% | 95,849 | 1,088 | 1.1% | $4.24万 | 加仓 |
| RSSB | TIDAL TRUST II | $371.78万 | 0.84% | 136,634 | 68,927 | 101.8% | $187.55万 | 加仓 |
| GCOW | PACER FDS TR | $360.97万 | 0.81% | 78,065 | -10,523 | -11.9% | -$48.66万 | 减仓 |
| PULS | PGIM ETF TR | $359.79万 | 0.81% | 72,684 | 999 | 1.4% | $4.95万 | 加仓 |
| MBB | ISHARES TR | $342.54万 | 0.77% | 36,076 | -3,920 | -9.8% | -$37.22万 | 减仓 |
| DGRO | ISHARES TR | $329.19万 | 0.74% | 46,906 | -2,214 | -4.5% | -$15.54万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $313.23万 | 0.71% | 51,980 | -3,416 | -6.2% | -$20.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $310.40万 | 0.70% | 8,385 | 1,991 | 31.1% | $73.70万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $306.64万 | 0.69% | 74,049 | -1,290 | -1.7% | -$5.34万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $300.00万 | 0.68% | 59,277 | 20,153 | 51.5% | $101.99万 | 加仓 |
| SHV | ISHARES TR | $285.70万 | 0.64% | 25,881 | 8,378 | 47.9% | $92.49万 | 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 |
| USFR | WISDOMTREE TR | $273.09万 | 0.61% | 54,249 | 16,723 | 44.6% | $84.18万 | 加仓 |
| IGEB | ISHARES TR | $268.75万 | 0.61% | 59,642 | -8,034 | -11.9% | -$36.20万 | 减仓 |
| — | PGIM ETF TR | $253.56万 | 0.57% | 26,038 | -1,500 | -5.4% | -$14.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $251.65万 | 0.57% | 12,163 | 1,042 | 9.4% | $21.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $250.35万 | 0.56% | 12,760 | 124 | 1.0% | $2.43万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $250.13万 | 0.56% | 100,412 | -6,487 | -6.1% | -$16.16万 | 减仓 |
| AMZN | AMAZON COM INC | $248.45万 | 0.56% | 11,929 | 1,834 | 18.2% | $38.20万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $242.62万 | 0.55% | 79,082 | -2,391 | -2.9% | -$7.34万 | 减仓 |
| NTSI | WISDOMTREE TR | $234.29万 | 0.53% | 53,236 | -1,827 | -3.3% | -$8.04万 | 减仓 |
| — | WISDOMTREE TR | $217.92万 | 0.49% | 21,538 | -3,514 | -14.0% | -$35.55万 | 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 |
| SMTH | ALPS ETF TR | $212.15万 | 0.48% | 82,372 | -203 | -0.2% | -$5,228 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $211.95万 | 0.48% | 33,955 | 22 | 0.1% | $1,373 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $211.00万 | 0.48% | 32,928 | 165 | 0.5% | $1.06万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $205.14万 | 0.46% | 80,071 | -286 | -0.4% | -$7,327 | 减仓 |
| STIP | ISHARES TR | $197.56万 | 0.44% | 19,100 | 2,329 | 13.9% | $24.09万 | 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 |
| SPYM | SPDR SERIES TRUST | $180.66万 | 0.41% | 23,603 | 780 | 3.4% | $5.97万 | 加仓 |
| MTUM | ISHARES TR | $176.63万 | 0.40% | 7,360 | -124 | -1.7% | -$2.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $174.89万 | 0.39% | 5,451 | -1,641 | -23.1% | -$52.65万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $173.29万 | 0.39% | 43,117 | -3,684 | -7.9% | -$14.81万 | 减仓 |
| TLH | ISHARES TR | $166.59万 | 0.38% | 16,540 | 556 | 3.5% | $5.60万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $165.21万 | 0.37% | 52,565 | 262 | 0.5% | $8,235 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $157.48万 | 0.35% | 31,265 | -10,566 | -25.3% | -$53.22万 | 减仓 |
| — | EXXON MOBIL CORP | $156.36万 | 0.35% | 9,216 | 1,835 | 24.9% | $31.13万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $154.52万 | 0.35% | 67,329 | 27,918 | 70.8% | $64.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.01万 | 0.34% | 3,193 | 498 | 18.5% | $23.86万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $149.86万 | 0.34% | 14,958 | 9,338 | 166.2% | $93.55万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $149.37万 | 0.34% | 16,102 | -4,212 | -20.7% | -$39.07万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $148.43万 | 0.33% | 51,450 | 7,768 | 17.8% | $22.41万 | 加仓 |
| GOOGL | ALPHABET INC | $142.30万 | 0.32% | 4,948 | 1,365 | 38.1% | $39.25万 | 加仓 |
| — | LATTICE STRATEGIES TR | $141.31万 | 0.32% | 45,574 | 7,743 | 20.5% | $24.01万 | 加仓 |
| MLPX | GLOBAL X FDS | $134.59万 | 0.30% | 18,203 | 732 | 4.2% | $5.41万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $133.73万 | 0.30% | 44,253 | 2,991 | 7.2% | $9.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $133.04万 | 0.30% | 21,717 | -536 | -2.4% | -$3.28万 | 减仓 |
| VO | VANGUARD INDEX FDS | $132.79万 | 0.30% | 4,624 | 149 | 3.3% | $4.28万 | 加仓 |
| TSLA | TESLA INC | $132.68万 | 0.30% | 3,569 | 634 | 21.6% | $23.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.37万 | 0.29% | 5,293 | 1,523 | 40.4% | $37.23万 | 加仓 |
| GOOG | ALPHABET INC | $128.35万 | 0.29% | 4,474 | 894 | 25.0% | $25.65万 | 加仓 |
| META | META PLATFORMS INC | $127.93万 | 0.29% | 2,236 | 689 | 44.5% | $39.42万 | 加仓 |
| GQRE | FLEXSHARES TR | $124.10万 | 0.28% | 20,770 | -160 | -0.8% | -$9,560 | 减仓 |
| WMT | WALMART INC | $116.40万 | 0.26% | 9,366 | 5,269 | 128.6% | $65.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $112.16万 | 0.25% | 7,765 | 4,326 | 125.8% | $62.48万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $110.24万 | 0.25% | 27,965 | -1,753 | -5.9% | -$6.91万 | 减仓 |
| IDOG | ALPS ETF TR | $109.08万 | 0.25% | 26,188 | -125 | -0.5% | -$5,207 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.37万 | 0.24% | 3,684 | 2,523 | 217.3% | $74.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.08万 | 0.23% | 1,034 | 74 | 7.7% | $7.38万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $100.73万 | 0.23% | 43,194 | -164 | -0.4% | -$3,824 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $97.40万 | 0.22% | 19,241 | 593 | 3.2% | $3.00万 | 加仓 |
| AGG | ISHARES TR | $96.19万 | 0.22% | 9,689 | -2,301 | -19.2% | -$22.84万 | 减仓 |