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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$203B
| $38K | 0.01% |
+105
| New | +$35.9K |
|
252
VICI Properties
VICI
$29.4B
| $38K | 0.01% |
+1,430
| New | +$40.1K |
|
253
CRH
CRH
$66.7B
| $36.8K | 0.01% |
+344
| New | +$37.8K |
|
254
Automatic Data Processing
ADP
$100B
| $36.5K | 0.01% |
+163
| New | +$34.8K |
|
255
AstraZeneca
AZN
$263B
| $36.2K | 0.01% |
+191
| New | +$35.9K |
|
256
EOG Resources
EOG
$78B
| $36.1K | 0.01% |
+278
| New | +$37.9K |
|
257
Old Dominion Freight Line
ODFL
$48.5B
| $36K | 0.01% |
+166
| New | +$35.8K |
|
258
Adobe
ADBE
$89.5B
| $35.5K | 0.01% |
+173
| New | +$41K |
|
259
NRG Energy
NRG
$29.8B
| $34.3K | 0.01% |
+235
| New | +$33.8K |
|
260
NetApp
NTAP
$32.9B
| $33.9K | 0.01% |
+219
| New | +$28.6K |
|
261
Shell
SHEL
$245B
| $33.5K | 0.01% |
+432
| New | +$37.3K |
|
|
FEMR
262
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
| $33.4K | 0.01% |
+785
| New | +$31.5K |
|
263
MasTec
MTZ
$26.7B
| $33.3K | 0.01% |
+80
| New | +$30.6K |
|
264
DTE Energy
DTE
$31.1B
| $32.9K | 0.01% |
+216
| New | +$31.6K |
|
265
Phillips 66
PSX
$82.9B
| $31.4K | 0.01% |
+186
| New | +$32K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.2K | 0.01% |
+536
| New | +$31.2K |
|
267
PepsiCo
PEP
$186B
| $31K | 0.01% |
+229
| New | +$34.2K |
|
268
Cincinnati Financial
CINF
$28.3B
| $30.7K | 0.01% |
+166
| New | +$27.5K |
|
269
Federal Agricultural Mortgage
AGM
$2.27B
| $30.5K | 0.01% |
+153
| New | +$26.8K |
|
270
Evercore
EVR
$13.1B
| $28.7K | 0.01% |
+84
| New | +$28.7K |
|
271
Southern Copper
SCCO
$141B
| $28.6K | 0.01% |
+164
| New | +$29.8K |
|
272
Wabtec
WAB
$51.1B
| $28.6K | 0.01% |
+106
| New | +$28K |
|
273
Conagra Brands
CAG
$7.07B
| $28.5K | 0.01% |
+2,116
| New | +$29.5K |
|
274
Morgan Stanley
MS
$337B
| $28.4K | 0.01% |
+136
| New | +$26.9K |
|
275
Cigna
CI
$76.6B
| $28.4K | 0.01% |
+103
| New | +$29.1K |
|
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.