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Fermata Advisors, LLC

SEC CIK
0001859259
最新申報
2026/7/7

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/9 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
220
較 2025 年第 1 季 −65
總值
$3.74 億
較 2025 年第 1 季 −$1.79 億 (−32.3%)
申報日
2025/7/9
SEC
Fermata Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,896$1,233 萬3.3%+25,986+13.6%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF126,607$1,187 萬3.2%−11,333−8.2%減碼–
AAPLApple Inc.Stock56,988$1,169 萬3.1%−18,601−24.6%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK312,190$1,079 萬2.9%+38,493+14.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF172,207$948.9 萬2.5%−10,990−6.0%減碼–
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF356,441$889.7 萬2.4%+356,441新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF129,641$843.1 萬2.3%−11,835−8.4%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT195,159$770.7 萬2.1%−894−0.5%減碼–
Invesco QQQ Trust Series I46090E103ETF13,751$758.6 萬2.0%−20,172−59.5%減碼–
Vanguard S&P 500 ETF922908363ETF12,459$707.7 萬1.9%+1,484+13.5%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS131,430$689.6 萬1.8%−12,052−8.4%減碼–
Lattice Strategies Tr518416409HARTFORD US EQTY128,142$688.0 萬1.8%−19,674−13.3%減碼–
iShares Tr46428743220 YR TR BD ETF72,817$642.6 萬1.7%+3,681+5.3%加碼–
Vanguard World FD921910709EXTENDED DUR94,473$635.8 萬1.7%+3,375+3.7%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT119,111$611.8 萬1.6%−39,768−25.0%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD112,867$565.0 萬1.5%+10,036+9.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS92,631$554.0 萬1.5%+3,030+3.4%加碼–
IAUiShares Gold TrustETF88,813$553.8 萬1.5%−12,158−12.0%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR174,053$508.9 萬1.4%+4,556+2.7%加碼–
iShares Core S&P 500 ETF464287200ETF7,561$469.4 萬1.3%−45,951−85.9%減碼–
Pgim Rock ETF Tr69420N718LADDE S&P 12 ETF166,804$467.7 萬1.2%+371+0.2%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR113,507$455.3 萬1.2%−1,375−1.2%減碼–
iShares Tips Bond ETF464287176ETF40,601$446.8 萬1.2%−470−1.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF143,254$418.4 萬1.1%+37,270+35.2%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF109,172$414.5 萬1.1%−1,623−1.5%減碼–
ETF Ser Solutions26922A321DISTILLATE US74,153$410.4 萬1.1%+4,457+6.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF136,797$402.6 萬1.1%+1,118+0.8%加碼–
MSFTMicrosoft CorpStock7,843$390.1 萬1.0%−3,755−32.4%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT46,144$386.4 萬1.0%+11,370+32.7%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR101,501$373.4 萬1.0%−750−0.7%減碼–
Cambria ETF Tr132061839TRINITY133,088$349.5 萬0.9%−4,553−3.3%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF105,216$347.3 萬0.9%+2,355+2.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF54,216$346.7 萬0.9%−5,717−9.5%減碼–
Tidal ETF Tr886364603RPAR RISK PARI171,213$341.6 萬0.9%−6,872−3.9%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF131,305$337.8 萬0.9%+18,333+16.2%加碼–
AMZNAmazon Com IncStock14,300$313.7 萬0.8%−2,016−12.4%減碼歷史
NVDANVIDIA CorpStock19,643$310.3 萬0.8%−10,608−35.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,288$309.4 萬0.8%−43,937−85.8%減碼–
Pgim ETF Tr69344A875JENNISON FOC GWT27,447$285.4 萬0.8%−2,398−8.0%減碼–
American Centy ETF Tr025072232AVANTIS ALL EQT35,191$272.7 萬0.7%+4,182+13.5%加碼–
GLDSPDR Gold TrustETF8,900$271.3 萬0.7%−1,888−17.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL53,223$270.1 萬0.7%−5,129−8.8%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT51,195$266.2 萬0.7%−3,184−5.9%減碼–
Vanguard Morningstar Value ETF922908744ETF14,787$261.4 萬0.7%−19,246−56.6%減碼–
iShares Tr464288588MBS ETF27,611$259.2 萬0.7%+2,268+8.9%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR70,781$255.7 萬0.7%+2,719+4.0%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF59,805$241.9 萬0.6%−438,848−88.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF25,903$235.4 萬0.6%−393−1.5%減碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF43,291$232.0 萬0.6%−290,027−87.0%減碼–
Thornburg ETF Tr88521L306INTL EQUITY ETF78,235$231.2 萬0.6%+78,235新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF43,468$220.3 萬0.6%+504+1.2%加碼–
Alps ETF Tr00162Q346SMITH CORE PLUS84,752$219.1 萬0.6%−390.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,693$217.5 萬0.6%−43−0.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,214$215.6 萬0.6%−3,021−3.5%減碼–
Schwab US Dividend Equity ETF808524797ETF80,591$213.6 萬0.6%−12,250−13.2%減碼–
iShares Tr46435G219INVT GRAD SY ETF44,117$200.5 萬0.5%+5,206+13.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA39,001$196.2 萬0.5%+1,006+2.6%加碼–
DBX ETF Tr233051697XTRACK MSCI EURO38,267$195.2 萬0.5%−272,133−87.7%減碼–
IBITiShares Bitcoin Trust ETFETF31,835$194.9 萬0.5%+3,686+13.1%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF77,769$194.7 萬0.5%+6,797+9.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF41,477$189.8 萬0.5%−326,940−88.7%減碼–
WisdomTree Tr97717Y634INTERNATIONL EFI45,681$187.2 萬0.5%+9,571+26.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF18,139$186.7 萬0.5%+1,922+11.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,655$186.5 萬0.5%−6,978−21.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,101$185.4 萬0.5%−1,162−16.0%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH20,692$178.1 萬0.5%−513−2.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF30,614$174.5 萬0.5%+110+0.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,208$173.2 萬0.5%−901−11.1%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT42,475$172.7 萬0.5%+2,240+5.6%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS65,807$171.9 萬0.5%+19,273+41.4%加碼–
WisdomTree Tr97717Y550EFFICIENT GLD PL32,486$163.8 萬0.4%−5,952−15.5%減碼–
WisdomTree Tr97717Y568EFFICIENT GLD PL34,357$162.0 萬0.4%+16,002+87.2%加碼–
CVXChevron CorpStock11,133$159.4 萬0.4%+1,360+13.9%加碼歷史
BRK.BBerkshire Hathaway IncStock2,837$137.8 萬0.4%+129+4.8%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF38,991$133.0 萬0.4%−6,586−14.5%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP21,297$126.1 萬0.3%−4,342−16.9%減碼–
COSTCostco Wholesale CorpStock1,270$125.7 萬0.3%−767−37.7%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT38,050$124.3 萬0.3%−275,121−87.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,437$124.2 萬0.3%−2,362−34.7%減碼–
METAMeta Platforms, Inc.Stock1,671$123.3 萬0.3%−1,265−43.1%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE11,734$122.4 萬0.3%−81,812−87.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,208$121.1 萬0.3%−5,216−29.9%減碼–
Schwab Strategic Tr808524680LONG TERM US37,628$120.0 萬0.3%+527+1.4%加碼–
Tidal Trust II88636J816RETURN STCKD US48,874$114.0 萬0.3%+20,310+71.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF44,059$104.9 萬0.3%−174−0.4%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX17,417$103.9 萬0.3%+1,057+6.5%加碼–
Tidal Trust II88636J204RET STCKD GL STK39,555$103.7 萬0.3%+14,173+55.8%加碼–
Columbia ETF Tr I19761L870SELIGMAN SEMICON37,224$103.4 萬0.3%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I16,456$103.1 萬0.3%+16,456新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,324$103.0 萬0.3%+2,461+19.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,225$101.9 萬0.3%+597+12.9%加碼–
Global X FDS37954Y343GLBL X MLP ETF19,148$96.1 萬0.3%+7,336+62.1%加碼–
iShares Russell 2000 ETF464287655ETF4,399$94.9 萬0.3%−1,022−18.9%減碼–
Kraneshares Trust500767652MOUNT LUCAS ETF35,856$94.6 萬0.3%−2,992−7.7%減碼–
Alps ETF Tr00162Q718INTL SEC DV DOG27,417$93.0 萬0.2%−188−0.7%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES34,622$92.6 萬0.2%+12,600+57.2%加碼–
SPDR Series Trust78468R861STATE STRET SPDR47,164$90.3 萬0.2%−294,875−86.2%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF27,357$87.0 萬0.2%−2,060−7.0%減碼–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,862$84.6 萬0.2%−681,181−88.2%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF31,448$82.8 萬0.2%−292−0.9%減碼–

2025 年第 1 季之後清倉(82 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Fermata Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF102,719$322.6 萬0.6%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF32,144$111.1 萬0.2%–
iShares Flexible Income Active ETF092528603ETF20,050$105.0 萬0.2%–
CMAComerica IncCOM17,635$104.2 萬0.2%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B23,921$82.0 萬0.1%–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET35,528$80.2 萬0.1%–
UNHUnitedHealth Group IncStock1,483$77.7 萬0.1%歷史
QCOMQualcomm IncStock4,002$61.5 萬0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,685$58.6 萬0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF21,255$57.7 萬0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF12,276$56.6 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY5,362$54.0 萬0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV13,853$53.6 萬0.1%–
NEENextera Energy IncStock7,506$53.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock5,886$52.8 萬0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50010,275$51.8 萬0.1%–
NOWServiceNow, Inc.Stock637$50.7 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,110$50.0 萬0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE21,237$47.5 萬0.1%–
BLKBlackRock, Inc.Stock483$45.8 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,228$43.2 萬0.1%–
AMATApplied Materials IncStock2,878$41.8 萬0.1%歷史
LMTLockheed Martin CorpStock929$41.5 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF2,144$41.4 萬0.1%–
NVONovo Nordisk A SADR5,898$41.0 萬0.1%歷史
PMPhilip Morris International Inc.Stock2,569$40.8 萬0.1%歷史
SYKStryker CorpStock1,092$40.7 萬0.1%歷史
Virtus ETF Tr II92790A603NEWFLEET ABS MBS16,365$39.9 萬0.1%–
SHELShell plcADR5,342$39.1 萬0.1%歷史
INMBInmune Bio, Inc.COM49,997$39.0 萬0.1%歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P14,975$37.6 萬0.1%–
DHRDanaher CorpStock1,752$35.9 萬0.1%歷史
FISVFiserv IncStock1,617$35.7 萬0.1%歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,819$35.0 萬0.1%–
ACNAccenture plcStock1,110$34.6 萬0.1%歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM6,395$32.4 萬0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B9,174$31.6 萬0.1%–
GSGoldman Sachs Group IncStock560$30.6 萬0.1%歷史
ULUnilever PLCSPON ADR NEW5,134$30.6 萬0.1%歷史
ADBEAdobe Inc.Stock794$30.5 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,986$29.3 萬0.1%歷史
UBERUber Technologies, IncStock4,007$29.2 萬0.1%歷史
BSXBoston Scientific CorpStock2,846$28.7 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,704$28.3 萬0.1%歷史
iShares Tr46435U440USD GRN BOND ETF5,947$28.2 萬0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN9,945$27.9 萬0.1%–
PHParker-Hannifin CorpStock459$27.9 萬0.1%歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P11,650$27.6 萬<0.1%–
ANETArista Networks, Inc.Stock3,558$27.6 萬<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF7,404$26.9 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,217$26.3 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF812$25.8 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED6,382$25.2 萬<0.1%–
ITWIllinois Tool Works IncStock969$24.0 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,137$23.8 萬<0.1%歷史
ADIAnalog Devices IncStock1,171$23.6 萬<0.1%歷史
TJXTJX Companies IncStock1,927$23.5 萬<0.1%歷史
SBUXStarbucks CorpStock2,377$23.3 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,748$23.2 萬<0.1%歷史
PEPPepsiCo IncStock1,545$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,319$22.8 萬<0.1%–
FNVFranco Nevada CorpStock1,443$22.7 萬<0.1%歷史
TAT&T Inc.Stock8,034$22.7 萬<0.1%歷史
LINLinde PLCStock471$21.9 萬<0.1%歷史
PSAPublic StorageCOM704$21.1 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,747$21.0 萬<0.1%–
iShares Tr46436E239ESG AWARE MSCI5,332$21.0 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,201$21.0 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,084$20.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,582$20.8 萬<0.1%–
CBRECbre Group, Inc.CL A1,585$20.7 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,021$20.7 萬<0.1%–
CMCSAComcast CorpStock5,598$20.7 萬<0.1%歷史
EOGEOG Resources IncStock1,605$20.6 萬<0.1%歷史
VZVerizon Communications IncStock4,485$20.3 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S2,834$20.3 萬<0.1%–
BDXBecton Dickinson & CoStock880$20.2 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER10,871$18.1 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS10,689$9.97 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW13,461$7.97 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A13,822$7.69 萬<0.1%歷史
LDIloanDepot, Inc.COM CL A18,500$2.20 萬<0.1%歷史