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
+14.16%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.09%
Holding
186
New
48
Increased
78
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.71M
2
TPR icon
Tapestry
TPR
+$1.62M
3
NEM icon
Newmont
NEM
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.12M
2
JBL icon
Jabil
JBL
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$2.26M 0.9%
42,492
-874
-2% -$46.2K
GLW icon
27
Corning
GLW
$124B
$2.14M 0.85%
+26,106
New +$1.71M
HOOD icon
28
Robinhood
HOOD
$81.3B
$2.06M 0.82%
+14,402
New +$1.57M
MU icon
29
Micron Technology
MU
$915B
$2.03M 0.81%
12,144
+9,279
+324% +$1.19M
NEM icon
30
Newmont
NEM
$99.6B
$1.92M 0.76%
+22,817
New +$1.59M
TSLA icon
31
Tesla
TSLA
$1.28T
$1.92M 0.76%
+4,322
New +$1.5M
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$1.88M 0.75%
31,690
+6,419
+25% +$364K
LRCX icon
33
Lam Research
LRCX
$363B
$1.84M 0.73%
+13,705
New +$1.45M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.56T
$1.81M 0.72%
7,441
+702
+10% +$147K
ORCL icon
35
Oracle
ORCL
$396B
$1.78M 0.71%
6,343
-3,415
-35% -$870K
TPR icon
36
Tapestry
TPR
$31.2B
$1.75M 0.7%
+15,456
New +$1.62M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.69%
37,087
+2,849
+8% +$132K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.69%
22,115
+2,089
+10% +$162K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.71M 0.68%
24,129
+2,093
+9% +$145K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.68%
2,318
+666
+40% +$496K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.7M 0.68%
33,177
-675
-2% -$34.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.7M 0.67%
14,068
+1,143
+9% +$131K
GEV icon
43
GE Vernova
GEV
$266B
$1.67M 0.66%
2,712
+516
+23% +$313K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.56M 0.62%
15,058
-162
-1% -$16.7K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29B
$1.54M 0.61%
22,676
+1,617
+8% +$107K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.54M 0.61%
7,903
-94
-1% -$17.6K
ANET icon
47
Arista Networks
ANET
$228B
$1.37M 0.54%
+9,383
New +$1.21M
LEU icon
48
Centrus Energy
LEU
$3.6B
$1.33M 0.53%
4,290
+275
+7% +$60.8K
WBD icon
49
Warner Bros
WBD
$66.1B
$1.3M 0.52%
+66,814
New +$910K
JPM icon
50
JPMorgan Chase
JPM
$938B
$1.26M 0.5%
3,992
+1,318
+49% +$392K
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
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fedenia Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Fedenia Advisers held 186 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fedenia Advisers deployed $17.9M of net new capital in Q3 2025, opening 48 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 26,106 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.8M trimmed.

  • Fedenia Advisers's largest Q3 2025 buy was Corning: 26,106 shares worth $2.14M.
  • Fedenia Advisers added most to Micron Technology in Q3 2025, an estimated $1.19M increase.
  • Fedenia Advisers's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Fedenia Advisers fully exited Netflix in Q3 2025, selling an estimated $2.12M.
  • Fedenia Advisers's ten largest holdings make up 40% of its $252M portfolio in Q3 2025.
  • Fedenia Advisers opened 48 new positions and closed 22 in Q3 2025.
  • Fedenia Advisers's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Fedenia Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.