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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
Cap. Flow
+$232M
Cap. Flow %
55.18%
Top 10 Hldgs %
49.25%
Holding
461
New
366
Increased
36
Reduced
50
Closed
2

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
RH icon
326
RH
RH
$3.3B
$16.5K ﹤0.01%
+100
New +$13.8K
OSCR icon
327
Oscar Health
OSCR
$8.5B
$16.3K ﹤0.01%
+570
New +$12.3K
TRV icon
328
Travelers Companies
TRV
$80.8B
$16.2K ﹤0.01%
+49
New +$14.8K
LW icon
329
Lamb Weston
LW
$6.82B
$16.1K ﹤0.01%
+373
New +$16.1K
FITB
330
Fifth Third Bancorp
FITB
$52B
$15.6K ﹤0.01%
+277
New +$14K
HON icon
331
Honeywell
HON
$77.1B
$15.2K ﹤0.01%
+68
New +$15.2K
HONA
332
Honeywell Aerospace
HONA
$64.7B
$15K ﹤0.01%
+68
New +$15K
XTWO icon
333
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$14.9K ﹤0.01%
+305
New +$15K
SQM icon
334
Sociedad Química y Minera de Chile
SQM
$19.6B
$14.8K ﹤0.01%
+200
New +$16.7K
CDNS icon
335
Cadence Design Systems
CDNS
$90B
$14.6K ﹤0.01%
+39
New +$13.7K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14K ﹤0.01%
+231
New +$13.8K
ROST icon
337
Ross Stores
ROST
$76.6B
$13.8K ﹤0.01%
+65
New +$14.6K
DIS icon
338
Walt Disney
DIS
$165B
$13.7K ﹤0.01%
+142
New +$14.5K
ET icon
339
Energy Transfer Partners
ET
$70.1B
$13.4K ﹤0.01%
+700
New +$13.6K
MNST icon
340
Monster Beverage
MNST
$91.4B
$13.4K ﹤0.01%
+139
New +$11.7K
CNP icon
341
CenterPoint Energy
CNP
$29.1B
$13.3K ﹤0.01%
+302
New +$12.9K
GNRC icon
342
Generac Holdings
GNRC
$11.9B
$13.2K ﹤0.01%
+45
New +$11.3K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$12.7K ﹤0.01%
+220
New +$12.6K
FNV icon
344
Franco-Nevada
FNV
$41.4B
$12.5K ﹤0.01%
+60
New +$14K
DOC icon
345
Healthpeak Properties
DOC
$15.4B
$12.2K ﹤0.01%
+568
New +$10.6K
TFC icon
346
Truist Financial
TFC
$63.2B
$12K ﹤0.01%
+240
New +$11.8K
SBUX icon
347
Starbucks
SBUX
$118B
$11.7K ﹤0.01%
+115
New +$11.6K
OMC icon
348
Omnicom Group
OMC
$22.7B
$11.1K ﹤0.01%
+153
New +$11.5K
SIVR icon
349
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$11.1K ﹤0.01%
+197
New +$13.7K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
+19
New +$11.3K

Similar funds

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.