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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 | Miscellaneous | 55.37% |
| 2 | Technology | 36.38% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
451
Lithium Americas
LAC
$1.12B
| $674 | ﹤0.01% |
+175
| New | +$833 |
|
452
Wheels Up
UP
$159M
| $628 | ﹤0.01% |
+70
| New | +$535 |
|
|
HTZWW
453
Hertz Global Holdings Warrants
HTZWW
$88.6M
| $422 | ﹤0.01% |
+387
| New | +$1.02K |
|
|
XIFR
454
XPLR Infrastructure LP
XIFR
$1.17B
| $413 | ﹤0.01% |
+35
| New | +$391 |
|
455
New Fortress Energy
NFE
$79.4M
| $371 | ﹤0.01% |
+1,023
| New | +$608 |
|
456
Lucid Motors
LCID
$1.83B
| $314 | ﹤0.01% |
+47
| New | +$303 |
|
457
PayPal
PYPL
$45.6B
| $259 | ﹤0.01% |
+6
| New | +$273 |
|
458
Solventum
SOLV
$15.3B
| $231 | ﹤0.01% |
+3
| New | +$219 |
|
459
TherapeuticsMD
TXMD
$24.5M
| $88 | ﹤0.01% |
+40
| New | +$83 |
|
|
460
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| – | – |
-45,613
| Closed | -$2.28M |
|
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
| – | – |
-1,516
| Closed | -$291K |
|
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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 Miscellaneous at 55% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.
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.