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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$77.7B
| $28.3K | 0.01% |
+489
| New | +$29.5K |
|
277
Best Buy
BBY
$18B
| $28.2K | 0.01% |
+371
| New | +$24.6K |
|
278
iShares Select Dividend ETF
DVY
$24B
| $27.8K | 0.01% |
+178
| New | +$27.4K |
|
279
Equinor
EQNR
$95.9B
| $27.7K | 0.01% |
+883
| New | +$33K |
|
280
Monolithic Power Systems
MPWR
$65.5B
| $27.6K | 0.01% |
+20
| New | +$30K |
|
281
HSBC
HSBC
$355B
| $27K | 0.01% |
+284
| New | +$25.9K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9K | 0.01% |
+272
| New | +$26.9K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.7K | 0.01% |
+113
| New | +$25.9K |
|
284
Nexstar Media Group
NXST
$5.6B
| $26.4K | 0.01% |
+148
| New | +$27.7K |
|
285
Bank OZK
OZK
$5.49B
| $26.3K | 0.01% |
+505
| New | +$24.6K |
|
286
Dolby
DLB
$4.72B
| $25.8K | 0.01% |
+490
| New | +$28.1K |
|
287
Novartis
NVS
$295B
| $25.7K | 0.01% |
+164
| New | +$24.6K |
|
288
BWX Technologies
BWXT
$16B
| $25.7K | 0.01% |
+132
| New | +$27.5K |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $25.5K | 0.01% |
+308
| New | +$25.5K |
|
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $25.4K | 0.01% |
+431
| New | +$25.5K |
|
291
Live Nation Entertainment
LYV
$41.2B
| $24.4K | 0.01% |
+133
| New | +$21.9K |
|
292
L3Harris
LHX
$55.9B
| $24.1K | 0.01% |
+83
| New | +$26.4K |
|
293
General Dynamics
GD
$105B
| $24.1K | 0.01% |
+68
| New | +$23.3K |
|
294
Citigroup
C
$222B
| $24.1K | 0.01% |
+172
| New | +$22.4K |
|
295
Qualcomm
QCOM
$176B
| $23.8K | 0.01% |
+129
| New | +$24.1K |
|
296
Microchip Technology
MCHP
$42.8B
| $23.8K | 0.01% |
+261
| New | +$23.3K |
|
297
Archer Aviation
ACHR
$3.64B
| $23.6K | 0.01% |
+5,000
| New | +$29.1K |
|
298
Henry Schein
HSIC
$9.74B
| $22.8K | 0.01% |
+273
| New | +$20.9K |
|
299
Hilton Worldwide
HLT
$74B
| $22.5K | 0.01% |
+68
| New | +$22.3K |
|
300
Airbnb
ABNB
$83.7B
| $22.3K | 0.01% |
+156
| New | +$21.3K |
|
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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.