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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 | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$8.89B
| $2.11K | ﹤0.01% |
+100
| New | +$1.87K |
|
427
Diamondback Energy
FANG
$57.6B
| $2.11K | ﹤0.01% |
+12
| New | +$2.33K |
|
428
Nike
NKE
$61.9B
| $2.08K | ﹤0.01% |
+51
| New | +$2.24K |
|
|
ETHU
429
2x Ether ETF
ETHU
$722M
| $2.02K | ﹤0.01% |
+177
| New | +$3.74K |
|
430
BP
BP
$113B
| $1.96K | ﹤0.01% |
+53
| New | +$2.33K |
|
431
Blackrock
BLK
$164B
| $1.92K | ﹤0.01% |
+2
| New | +$2.07K |
|
432
Devon Energy
DVN
$51.9B
| $1.9K | ﹤0.01% |
+46
| New | +$2.13K |
|
433
RenaissanceRe
RNR
$13.7B
| $1.9K | ﹤0.01% |
+6
| New | +$1.8K |
|
434
Marcus Corp
MCS
$732M
| $1.88K | ﹤0.01% |
+80
| New | +$1.57K |
|
435
SoFi Technologies
SOFI
$21.1B
| $1.79K | ﹤0.01% |
+100
| New | +$1.69K |
|
436
Hershey
HSY
$35.4B
| $1.75K | ﹤0.01% |
+10
| New | +$1.89K |
|
|
MICC
437
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.74K | ﹤0.01% |
+100
| New | +$1.56K |
|
438
Mercado Libre
MELI
$91.3B
| $1.7K | ﹤0.01% |
+1
| New | +$1.71K |
|
439
Skyworks Solutions
SWKS
$9.06B
| $1.7K | ﹤0.01% |
+25
| New | +$1.7K |
|
440
Atmos Energy
ATO
$29.9B
| $1.55K | ﹤0.01% |
+9
| New | +$1.61K |
|
441
QuantumScape Corp
QS
$3B
| $1.51K | ﹤0.01% |
+200
| New | +$1.5K |
|
442
Sysco
SYY
$39.7B
| $1.5K | ﹤0.01% |
+18
| New | +$1.36K |
|
443
Vodafone
VOD
$34.9B
| $1.46K | ﹤0.01% |
+110
| New | +$1.67K |
|
444
F&G Annuities & Life
FG
$3.93B
| $1.38K | ﹤0.01% |
+52
| New | +$1.42K |
|
445
State Street
STT
$50.9B
| $1.19K | ﹤0.01% |
+7
| New | +$1.08K |
|
446
Etsy
ETSY
$7.65B
| $1.13K | ﹤0.01% |
+15
| New | +$967 |
|
447
TC Energy
TRP
$73.5B
| $994 | ﹤0.01% |
+15
| New | +$992 |
|
448
Carlyle Group
CG
$16.3B
| $969 | ﹤0.01% |
+23
| New | +$1.08K |
|
449
Piper Sandler
PIPR
$5.14B
| $868 | ﹤0.01% |
+12
| New | +$973 |
|
450
Old Republic International
ORI
$10.3B
| $777 | ﹤0.01% |
+19
| New | +$753 |
|
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SCV
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TFP
CWM
LSWM
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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.