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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 | |
|---|---|---|---|---|---|---|
301
TKO Group
TKO
$13.5B
| $21.9K | 0.01% |
+109
| New | +$21.3K |
|
302
Intuitive Surgical
ISRG
$121B
| $21.1K | 0.01% |
+53
| New | +$23.2K |
|
303
Boston Scientific
BSX
$65.8B
| $21K | 0.01% |
+492
| New | +$26.7K |
|
304
Alerian MLP ETF
AMLP
$13B
| $20.7K | ﹤0.01% |
+400
| New | +$21K |
|
305
Xcel Energy
XEL
$51B
| $20.7K | ﹤0.01% |
+258
| New | +$20.6K |
|
|
BSOL
306
Bitwise Solana Staking ETF
BSOL
$546M
| $20.6K | ﹤0.01% |
+2,056
| New | +$22.4K |
|
307
Oracle
ORCL
$331B
| $20.4K | ﹤0.01% |
+139
| New | +$25.2K |
|
308
Teledyne Technologies
TDY
$30.4B
| $20K | ﹤0.01% |
+30
| New | +$18.9K |
|
309
Dick's Sporting Goods
DKS
$18.4B
| $20K | ﹤0.01% |
+88
| New | +$19.4K |
|
310
WEC Energy
WEC
$37.7B
| $19.6K | ﹤0.01% |
+168
| New | +$19.2K |
|
311
Kroger
KR
$34.8B
| $19.2K | ﹤0.01% |
+346
| New | +$22.6K |
|
312
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.2K | ﹤0.01% |
+605
| New | +$19.2K |
|
313
Duke Energy
DUK
$102B
| $19.1K | ﹤0.01% |
+151
| New | +$19K |
|
314
United Parcel Service
UPS
$97.6B
| $19K | ﹤0.01% |
+177
| New | +$18.4K |
|
315
Spotify
SPOT
$99.2B
| $18.8K | ﹤0.01% |
+41
| New | +$19.5K |
|
316
Paychex
PAYX
$40.4B
| $18.6K | ﹤0.01% |
+189
| New | +$17.9K |
|
317
HEICO Corp Class A
HEI.A
$35.4B
| $18.6K | ﹤0.01% |
+72
| New | +$16.5K |
|
318
Restaurant Brands International
QSR
$25.1B
| $18K | ﹤0.01% |
+248
| New | +$18.9K |
|
|
SLVR
319
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
| $17.6K | ﹤0.01% |
+350
| New | +$20.7K |
|
320
BHP
BHP
$213B
| $17.1K | ﹤0.01% |
+205
| New | +$17K |
|
321
Unilever
UL
$131B
| $17K | ﹤0.01% |
+282
| New | +$16.3K |
|
322
PACCAR
PCAR
$69.6B
| $16.9K | ﹤0.01% |
+141
| New | +$16.6K |
|
323
Vulcan Materials
VMC
$36.3B
| $16.8K | ﹤0.01% |
+57
| New | +$16.3K |
|
324
British American Tobacco
BTI
$132B
| $16.7K | ﹤0.01% |
+271
| New | +$16.4K |
|
325
Brookfield
BN
$102B
| $16.6K | ﹤0.01% |
+389
| New | +$17.4K |
|
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.