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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
VAL icon
351
Valaris
VAL
$5.51B
$10.9K ﹤0.01%
+150
New +$14K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.8K ﹤0.01%
+192
New +$10.4K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.7K ﹤0.01%
+100
New +$11.7K
BDX icon
354
Becton Dickinson
BDX
$43.1B
$10.1K ﹤0.01%
+67
New +$10K
LITP icon
355
Sprott Lithium Miners ETF
LITP
$36.7M
$9.99K ﹤0.01%
+800
New +$12.2K
HIMS icon
356
Hims & Hers Health
HIMS
$6.5B
$9.74K ﹤0.01%
+281
New +$7.54K
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.64K ﹤0.01%
+128
New +$9.21K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.59K ﹤0.01%
+33
New +$9.32K
AFG icon
359
American Financial Group
AFG
$11.9B
$9.52K ﹤0.01%
+68
New +$9.02K
FDX icon
360
FedEx
FDX
$74.5B
$9.39K ﹤0.01%
+30
New +$10.9K
OKLO
361
Oklo
OKLO
$7B
$9.16K ﹤0.01%
+175
New +$10.9K
GPC icon
362
Genuine Parts
GPC
$17.1B
$9.08K ﹤0.01%
+77
New +$8.04K
TGT icon
363
Target
TGT
$62.1B
$8.88K ﹤0.01%
+68
New +$8.64K
CMCSA icon
364
Comcast
CMCSA
$79.1B
$8.74K ﹤0.01%
+356
New +$9.19K
BIPC icon
365
Brookfield Infrastructure
BIPC
$5.11B
$8.7K ﹤0.01%
+226
New +$9.12K
URNM icon
366
Sprott Uranium Miners ETF
URNM
$1.78B
$8.68K ﹤0.01%
+165
New +$10.2K
GEN icon
367
Gen Digital
GEN
$15.6B
$8.44K ﹤0.01%
+339
New +$7.57K
WRN
368
Western Copper and Gold
WRN
$485M
$8.19K ﹤0.01%
+3,654
New +$9.85K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.02K ﹤0.01%
+104
New +$7.63K
MDLN
370
Medline Inc
MDLN
$32.8B
$7.89K ﹤0.01%
+200
New +$8.06K
DXC icon
371
DXC Technology
DXC
$1.63B
$7.74K ﹤0.01%
+875
New +$9.07K
DDOG icon
372
Datadog
DDOG
$87.9B
$7.29K ﹤0.01%
+28
New +$5.21K
PICK icon
373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$7.27K ﹤0.01%
+125
New +$7.83K
NORW icon
374
Global X MSCI Norway ETF
NORW
$86.5M
$7.18K ﹤0.01%
+225
New +$8.45K
BCE icon
375
BCE
BCE
$19.9B
$7.12K ﹤0.01%
+331
New +$7.94K

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.