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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
+19.59%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
+$35.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
42.69%
Holding
154
New
40
Increased
46
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.87M 0.89%
62,255
– –
DASH icon
27
DoorDash
DASH
$86.1B
$1.78M 0.84%
+7,241
New +$1.45M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.73M 0.82%
+33,852
New +$1.72M
APH icon
29
Amphenol
APH
$197B
$1.6M 0.76%
+16,201
New +$1.32M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.59M 0.75%
34,238
+321
+0.9% +$14.7K
ZS icon
31
Zscaler
ZS
$24B
$1.58M 0.75%
+5,037
New +$1.26M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.74%
15,220
+10,254
+206% +$1.05M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.55M 0.73%
20,026
+398
+2% +$30.3K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.53M 0.72%
22,036
+435
+2% +$29.7K
RCL icon
35
Royal Caribbean
RCL
$86.1B
$1.53M 0.72%
+4,892
New +$1.16M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.71%
2,432
-2,430
-50% -$1.4M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.46M 0.69%
7,997
+131
+2% +$22.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.42M 0.67%
12,925
-1,152
-8% -$114K
STX icon
39
Seagate
STX
$193B
$1.41M 0.67%
+9,753
New +$1.01M
V icon
40
Visa
V
$673B
$1.4M 0.66%
3,946
-254
-6% -$88.5K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.38M 0.65%
25,271
-589
-2% -$29.6K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.34M 0.63%
21,059
+2,355
+13% +$144K
APP icon
43
Applovin
APP
$136B
$1.28M 0.61%
+3,670
New +$1.19M
AXON
44
Axon Enterprise
AXON
$42.3B
$1.27M 0.6%
+1,534
New +$1.04M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.22M 0.58%
1,652
-23
-1% -$14.2K
NOW icon
46
ServiceNow
NOW
$114B
$1.2M 0.57%
5,840
+40
+0.7% +$7.55K
SPOT icon
47
Spotify
SPOT
$107B
$1.19M 0.56%
1,557
-220
-12% -$141K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 0.56%
6,739
-550
-8% -$90K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.17M 0.55%
50,766
+553
+1% +$12.6K
GEV icon
50
GE Vernova
GEV
$262B
$1.16M 0.55%
+2,196
New +$914K
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
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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Fedenia Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Fedenia Advisers held 154 positions worth $211M, up 37% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fedenia Advisers deployed $35.6M of net new capital in Q2 2025, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.44M trimmed.

  • Fedenia Advisers's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.
  • Fedenia Advisers added most to iShares Bitcoin Trust in Q2 2025, an estimated $11.3M increase.
  • Fedenia Advisers's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.44M.
  • Fedenia Advisers fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $23.5M.
  • Fedenia Advisers's ten largest holdings make up 43% of its $211M portfolio in Q2 2025.
  • Fedenia Advisers opened 40 new positions and closed 16 in Q2 2025.
  • Fedenia Advisers's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Fedenia Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.