We are live on
!
Find out more
FA
Fedenia Advisers Portfolio holdings
AUM
$421M
1-Year Est. Return
96.46%
This Fund
S&P 500
This Quarter
Est. Return
+62.13%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$286M
(+213%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
55.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
461
New
366
Increased
36
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$10.9M |
| 4 |
Micron Technology
MU
|
+$7.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$731K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.06% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $54.7M | 12.98% |
74,258
+73,653
| +12,174% | +$50.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.2M | 10.49% |
+59,131
| New | +$42.9M |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $28.1M | 6.66% |
260,812
+19
| +0% | +$2.03K |
|
|
SNDK
4
Sandisk
SNDK
$213B
| $17.3M | 4.12% |
+7,624
| New | +$10.9M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $14.5M | 3.44% |
21,099
+9,804
| +87% | +$6.54M |
|
|
6
Micron Technology
MU
$1.04T
| $12.8M | 3.04% |
11,080
+9,898
| +837% | +$7.42M |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $11.5M | 2.73% |
248,945
-18,526
| -7% | -$854K |
|
8
Western Digital
WDC
$179B
| $8.89M | 2.11% |
13,912
+12,572
| +938% | +$6.11M |
|
9
Advanced Micro Devices
AMD
$851B
| $7.83M | 1.86% |
+13,478
| New | +$5.53M |
|
10
Seagate
STX
$193B
| $7.67M | 1.82% |
+7,951
| New | +$6.07M |
|
11
Lam Research
LRCX
$382B
| $7.02M | 1.67% |
16,210
+14,442
| +817% | +$4.38M |
|
12
Marvell Technology
MRVL
$174B
| $6.91M | 1.64% |
+23,205
| New | +$4.65M |
|
13
Applied Materials
AMAT
$426B
| $6.77M | 1.61% |
+9,365
| New | +$4.32M |
|
14
Palo Alto Networks
PANW
$264B
| $6.63M | 1.57% |
+19,438
| New | +$4.45M |
|
|
LMUB
15
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $6.57M | 1.56% |
128,359
+2,584
| +2% | +$131K |
|
16
Intel
INTC
$464B
| $6.53M | 1.55% |
+46,787
| New | +$4.73M |
|
17
Comfort Systems
FIX
$61B
| $6.07M | 1.44% |
+3,063
| New | +$5.56M |
|
18
Corning
GLW
$126B
| $5.96M | 1.42% |
+23,349
| New | +$4.25M |
|
19
Teradyne
TER
$54.8B
| $5.9M | 1.4% |
+12,198
| New | +$4.6M |
|
20
Ciena
CIEN
$55.3B
| $5.87M | 1.4% |
11,976
+9,973
| +498% | +$5.09M |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.64M | 1.34% |
247,655
+622
| +0.3% | +$14.2K |
|
22
Dell
DELL
$283B
| $5.62M | 1.33% |
+13,016
| New | +$3.76M |
|
23
Hewlett Packard
HPE
$63.2B
| $5.5M | 1.31% |
+122,008
| New | +$4.41M |
|
24
KLA
KLAC
$275B
| $5.47M | 1.3% |
+18,120
| New | +$3.6M |
|
25
Arm
ARM
$278B
| $5.06M | 1.2% |
+14,276
| New | +$3.8M |
|
Similar funds
SCV
BRM
TFP
CWM
LSWM
GPA
MG
HWMG
Fedenia Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Fedenia Advisers held 461 positions worth $421M, up 213% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fedenia Advisers deployed $232M of net new capital in Q2 2026, opening 366 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,131 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.42M trimmed.
- Fedenia Advisers's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 59,131 shares worth $44.2M.
- Fedenia Advisers added most to Invesco QQQ Trust in Q2 2026, an estimated $50.7M increase.
- Fedenia Advisers's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.42M.
- Fedenia Advisers fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.28M.
- Fedenia Advisers's ten largest holdings make up 49% of its $421M portfolio in Q2 2026.
- Fedenia Advisers opened 366 new positions and closed 2 in Q2 2026.
- Fedenia Advisers's portfolio value rose 213% quarter-over-quarter to $421M.
Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.