We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$255B
| $4.17K | ﹤0.01% |
+14
| New | +$3.88K |
|
402
Ford
F
$57.3B
| $4.17K | ﹤0.01% |
+300
| New | +$4.05K |
|
403
Emcor
EME
$33.1B
| $4.15K | ﹤0.01% |
+5
| New | +$4.23K |
|
404
Pfizer
PFE
$140B
| $3.95K | ﹤0.01% |
+164
| New | +$4.29K |
|
405
Elevance Health
ELV
$81.9B
| $3.87K | ﹤0.01% |
+10
| New | +$3.71K |
|
406
Uber
UBER
$134B
| $3.61K | ﹤0.01% |
+50
| New | +$3.67K |
|
407
Netflix
NFLX
$292B
| $3.57K | ﹤0.01% |
+50
| New | +$4.4K |
|
408
American Water Works
AWK
$26.3B
| $3.55K | ﹤0.01% |
+27
| New | +$3.47K |
|
|
FIG
409
Figma
FIG
$11.2B
| $3.44K | ﹤0.01% |
+190
| New | +$3.82K |
|
410
Amdocs
DOX
$5.53B
| $3.39K | ﹤0.01% |
+67
| New | +$4.11K |
|
|
DOCU
411
DocuSign
DOCU
$9.63B
| $3.33K | ﹤0.01% |
+75
| New | +$3.52K |
|
412
AutoZone
AZO
$48.3B
| $3.2K | ﹤0.01% |
+1
| New | +$3.32K |
|
413
American Electric Power
AEP
$73.7B
| $3.15K | ﹤0.01% |
+23
| New | +$3.03K |
|
414
Dow Inc
DOW
$21.6B
| $3.04K | ﹤0.01% |
+111
| New | +$4.03K |
|
415
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $2.9K | ﹤0.01% |
+25
| New | +$3.34K |
|
416
IBM
IBM
$202B
| $2.81K | ﹤0.01% |
+10
| New | +$2.52K |
|
417
Edwards Lifesciences
EW
$47.6B
| $2.71K | ﹤0.01% |
+30
| New | +$2.51K |
|
418
Kimberly-Clark
KMB
$36.4B
| $2.63K | ﹤0.01% |
+24
| New | +$2.38K |
|
419
Diageo
DEO
$46.2B
| $2.57K | ﹤0.01% |
+32
| New | +$2.58K |
|
420
SEI Investments
SEIC
$11.9B
| $2.37K | ﹤0.01% |
+27
| New | +$2.35K |
|
|
FDXF
421
FedEx Freight
FDXF
$23.5B
| $2.27K | ﹤0.01% |
+15
| New | +$2.46K |
|
422
Cencora
COR
$60.3B
| $2.26K | ﹤0.01% |
+8
| New | +$2.31K |
|
423
Wells Fargo
WFC
$261B
| $2.23K | ﹤0.01% |
+27
| New | +$2.17K |
|
424
Cummins
CMI
$91.7B
| $2.14K | ﹤0.01% |
+3
| New | +$1.98K |
|
425
Exponent
EXPO
$2.98B
| $2.12K | ﹤0.01% |
+36
| New | +$2.21K |
|
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.