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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

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
3
SNDK
Sandisk
SNDK
+$10.9M
4
MU icon
Micron Technology
MU
+$7.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$854K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$731K
5
AAPL icon
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
AAPL icon
26
Apple
AAPL
$4.89T
$5M 1.19%
17,263
-1,907
-10% -$545K
LITE icon
27
Lumentum
LITE
$59.4B
$4.85M 1.15%
+5,649
New +$5.04M
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.72M 1.12%
+29,245
New +$4.12M
COHR icon
29
Coherent
COHR
$55.2B
$4.41M 1.05%
+11,170
New +$3.95M
MBB icon
30
iShares MBS ETF
MBB
$39B
$4.07M 0.97%
43,008
-220
-0.5% -$20.8K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.7M 0.88%
96,689
+952
+1% +$40.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.54M 0.84%
49,729
-20,425
-29% -$1.42M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$3.14M 0.75%
+36,478
New +$3.07M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 0.64%
3,585
+1,094
+44% +$797K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.64M 0.63%
11,085
+166
+2% +$41.7K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.58M 0.61%
25,228
+9,540
+61% +$984K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$2.54M 0.6%
12,677
+78
+0.6% +$16K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.49M 0.59%
61,915
+208
+0.3% +$9.71K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.37M 0.56%
+53,789
New +$2.37M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 0.53%
+14,012
New +$2.08M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.84M 0.44%
+9,912
New +$1.72M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.42%
4,970
-61
-1% -$22K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.73M 0.41%
4,641
-267
-5% -$108K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.57M 0.37%
15,637
+83
+0.5% +$8.29K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16B
$1.56M 0.37%
29,839
-13,996
-32% -$731K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.15B
$1.56M 0.37%
17,579
-57
-0.3% -$5.05K
GGOV
47
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$1.56M 0.37%
+31,004
New +$1.55M
IALT
48
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$1.54M 0.37%
+54,965
New +$1.54M
PLTR icon
49
Palantir
PLTR
$295B
$1.53M 0.36%
13,121
-130
-1% -$17.7K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.34%
+27,173
New +$1.55M
1
2
3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return

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.