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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 | |
|---|---|---|---|---|---|---|
|
ADUR
376
Aduro Clean Technologies
ADUR
$458M
| $6.95K | ﹤0.01% |
+441
| New | +$5.98K |
|
377
Illinois Tool Works
ITW
$81.4B
| $6.76K | ﹤0.01% |
+25
| New | +$6.49K |
|
|
ECHO
378
EchoStar
ECHO
$25.5B
| $6.29K | ﹤0.01% |
+62
| New | +$7.58K |
|
379
abrdn Physical Palladium Shares ETF
PALL
$603M
| $6.25K | ﹤0.01% |
+283
| New | +$7.24K |
|
380
Zeta Global
ZETA
$4.77B
| $6.16K | ﹤0.01% |
+313
| New | +$5.81K |
|
381
eBay
EBAY
$48.6B
| $6.15K | ﹤0.01% |
+55
| New | +$5.87K |
|
382
Harley-Davidson
HOG
$2.68B
| $6.12K | ﹤0.01% |
+250
| New | +$6.01K |
|
|
AIOT
383
PowerFleet Inc
AIOT
$500M
| $5.92K | ﹤0.01% |
+1,547
| New | +$5.42K |
|
384
Northern Oil and Gas
NOG
$2.3B
| $5.92K | ﹤0.01% |
+326
| New | +$7.73K |
|
|
FISV
385
Fiserv Inc
FISV
$27.2B
| $5.89K | ﹤0.01% |
+120
| New | +$6.71K |
|
386
Marathon Petroleum
MPC
$90.3B
| $5.88K | ﹤0.01% |
+23
| New | +$5.65K |
|
387
Crown Castle
CCI
$32.7B
| $5.83K | ﹤0.01% |
+77
| New | +$6.76K |
|
388
PPG Industries
PPG
$25.9B
| $5.7K | ﹤0.01% |
+47
| New | +$5.23K |
|
389
Sibanye-Stillwater
SBSW
$5.92B
| $5.52K | ﹤0.01% |
+650
| New | +$7.58K |
|
390
ON Semiconductor
ON
$33.8B
| $5.48K | ﹤0.01% |
+58
| New | +$5.95K |
|
391
Kadant
KAI
$3.69B
| $5.34K | ﹤0.01% |
+17
| New | +$5.3K |
|
392
Masco
MAS
$16B
| $5.29K | ﹤0.01% |
+65
| New | +$4.54K |
|
393
Zscaler
ZS
$23B
| $4.94K | ﹤0.01% |
+35
| New | +$4.88K |
|
394
CVS Health
CVS
$137B
| $4.66K | ﹤0.01% |
+45
| New | +$4.02K |
|
395
Union Pacific
UNP
$183B
| $4.62K | ﹤0.01% |
+17
| New | +$4.46K |
|
|
NVO
396
Novo Nordisk
NVO
$216B
| $4.6K | ﹤0.01% |
+96
| New | +$4.13K |
|
397
Ameriprise Financial
AMP
$46.8B
| $4.59K | ﹤0.01% |
+10
| New | +$4.58K |
|
398
Sea Limited
SE
$61.2B
| $4.5K | ﹤0.01% |
+47
| New | +$4.13K |
|
399
Royal Caribbean
RCL
$78.7B
| $4.45K | ﹤0.01% |
+14
| New | +$3.91K |
|
400
Flowserve
FLS
$9.25B
| $4.3K | ﹤0.01% |
+58
| New | +$4.41K |
|
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.