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Fedenia Advisers

Fedenia Advisers Portfolio holdings

AUM $425M Turnover 76.07%
1-Year Est. Return 89.76%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+89.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$3.91M
Cap. Flow
-$769K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.94%
Holding
468
New
9
Increased
42
Reduced
56
Closed
347
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.7M
2
MPC icon
Marathon Petroleum
MPC
+$9.45M
3
VLO icon
Valero Energy
VLO
+$8.89M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.29M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.77M
2
SNDK icon
Sandisk
SNDK
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.17M
4
FIX icon
Comfort Systems
FIX
+$6.07M
5
GLW icon
Corning
GLW
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.64%
2 Technology 29.31%
3 Energy 7.75%
4 Healthcare 2.51%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$476B
$52.8M 12.42%
71,360
-2,898
-4% -$2.07M
2025 Q2
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48.3M 11.36%
63,289
+4,158
+7% +$3.16M
2026 Q2
1 quarter
MUB icon
3
iShares National Muni Bond ETF
MUB
$51.3B
$27.5M 6.46%
271,730
+10,918
+4% +$1.15M
2024 Q4
7 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 3.42%
20,769
-330
-2% -$230K
2024 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$11.6M 2.72%
22,570
+17,929
+386% +$8.29M
2024 Q4
7 quarters
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$49.5B
$11.3M 2.66%
256,179
+7,234
+3% +$328K
2024 Q4
7 quarters
PSX icon
7
Phillips 66
PSX
$113B
$10.9M 2.57%
42,826
+42,640
+22,925% +$9.7M
2026 Q2
1 quarter
MPC icon
8
Marathon Petroleum
MPC
$129B
$10.8M 2.55%
27,367
+27,344
+118,887% +$9.45M
2026 Q2
1 quarter
VLO icon
9
Valero Energy
VLO
$121B
$10.2M 2.4%
+26,332
New +$8.89M
2026 Q3
0 quarters
IBIT icon
10
iShares Bitcoin Trust
IBIT
$65.3B
$10.1M 2.37%
213,146
+210,914
+9,450% +$8.51M
2026 Q2
1 quarter
ILMN icon
11
Illumina
ILMN
$40.8B
$9.6M 2.26%
+35,165
New +$7.39M
2026 Q3
0 quarters
FTNT icon
12
Fortinet
FTNT
$132B
$7.71M 1.81%
43,126
+42,476
+6,535% +$6.89M
2026 Q2
1 quarter
CRWD icon
13
CrowdStrike
CRWD
$262B
$7.5M 1.76%
28,311
+27,171
+2,383% +$5.77M
2026 Q2
1 quarter
PANW icon
14
Palo Alto Networks
PANW
$311B
$7.27M 1.71%
18,291
-1,147
-6% -$408K
2026 Q2
1 quarter
NTAP icon
15
NetApp
NTAP
$42.2B
$7.08M 1.67%
33,716
+33,497
+15,295% +$6.18M
2026 Q2
1 quarter
MU icon
16
Micron Technology
MU
$993B
$7.04M 1.66%
6,614
-4,466
-40% -$4.24M
2024 Q4
7 quarters
HPE icon
17
Hewlett Packard
HPE
$75.5B
$6.57M 1.55%
102,854
-19,154
-16% -$1.01M
2026 Q2
1 quarter
STX icon
18
Seagate
STX
$145B
$6.12M 1.44%
6,635
-1,316
-17% -$1.12M
2026 Q2
1 quarter
SNDK icon
19
Sandisk
SNDK
$180B
$5.95M 1.4%
3,420
-4,204
-55% -$6.58M
2026 Q2
1 quarter
AMD icon
20
Advanced Micro Devices
AMD
$844B
$5.69M 1.34%
9,293
-4,185
-31% -$2.15M
2026 Q2
1 quarter
DELL icon
21
Dell
DELL
$291B
$5.59M 1.31%
10,383
-2,633
-20% -$1.24M
2026 Q2
1 quarter
P icon
22
Everpure Inc
P
$41.4B
$5.51M 1.3%
+42,170
New +$3.97M
2026 Q3
0 quarters
AAPL icon
23
Apple
AAPL
$5.06T
$5.51M 1.3%
16,550
-713
-4% -$229K
2024 Q4
7 quarters
LMUB icon
24
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
$5.31M 1.25%
114,150
-14,209
-11% -$700K
2026 Q1
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.93T
$5.08M 1.2%
14,775
+9,805
+197% +$3.4M
2024 Q4
7 quarters
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
SWMG LLC
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
Fivespan Partners
Fivespan Partners San Francisco, California $424M AUM
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return
AMJ Financial Wealth Management
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
Ruedi Wealth Management
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Myriad Asset Management Advisors
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Fedenia Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, Fedenia Advisers held 468 positions worth $425M, up 0.93% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fedenia Advisers's Q3 2026 filing shows 9 new, 42 increased, 56 reduced and 347 closed positions. Its largest new stake was Valero Energy: 26,332 shares worth $10.2M. The largest sale was Applied Materials, an estimated $6.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

  • Fedenia Advisers's largest Q3 2026 buy was Valero Energy: 26,332 shares worth $10.2M.
  • Fedenia Advisers added most to Phillips 66 in Q3 2026, an estimated $9.7M increase.
  • Fedenia Advisers's biggest Q3 2026 reduction was Sandisk, cutting an estimated $6.58M.
  • Fedenia Advisers fully exited Applied Materials in Q3 2026, selling an estimated $6.77M.
  • Fedenia Advisers's ten largest holdings make up 49% of its $425M portfolio in Q3 2026.
  • Fedenia Advisers opened 9 new positions and closed 347 in Q3 2026.
  • Fedenia Advisers's portfolio value rose 0.93% quarter-over-quarter to $425M.

Based on Fedenia Advisers's 13F filing for Q3 2026, filed 22 Oct 2026.