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
+7%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.42%
Holding
185
New
21
Increased
64
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.9M
2
APH icon
Amphenol
APH
+$2.59M
3
HOOD icon
Robinhood
HOOD
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$2.8M 1.07%
13,407
+452
+3% +$94.9K
DG icon
27
Dollar General
DG
$28B
$2.63M 1.01%
+19,833
New +$2.21M
IVZ icon
28
Invesco
IVZ
$13.1B
$2.57M 0.98%
+97,690
New +$2.39M
APP icon
29
Applovin
APP
$133B
$2.51M 0.96%
3,730
-9
-0.2% -$5.67K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$2.41M 0.92%
45,619
+3,127
+7% +$166K
INSM icon
31
Insmed
INSM
$21.4B
$2.25M 0.86%
+12,927
New +$2.36M
EXPE icon
32
Expedia Group
EXPE
$35.4B
$2.24M 0.86%
+7,915
New +$1.96M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.22M 0.85%
36,563
+4,873
+15% +$293K
STX icon
34
Seagate
STX
$194B
$2.18M 0.84%
7,919
-2,212
-22% -$574K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$2.12M 0.81%
9,978
+4,310
+76% +$903K
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$2M 0.77%
+12,470
New +$1.84M
TER icon
37
Teradyne
TER
$57.6B
$2M 0.77%
10,317
+1,576
+18% +$270K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.72%
23,976
+1,861
+8% +$146K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.71%
15,058
+990
+7% +$121K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 0.7%
39,038
+1,951
+5% +$91.9K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.83M 0.7%
26,300
+2,171
+9% +$154K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.8M 0.69%
35,963
+2,786
+8% +$143K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.69%
26,702
+7,815
+41% +$524K
ALB icon
44
Albemarle
ALB
$13.9B
$1.77M 0.68%
+12,549
New +$1.42M
INTC icon
45
Intel
INTC
$455B
$1.74M 0.67%
47,151
+15,512
+49% +$586K
FSLR icon
46
First Solar
FSLR
$22.7B
$1.7M 0.65%
+6,496
New +$1.64M
IBIT icon
47
iShares Bitcoin Trust
IBIT
$46.3B
$1.66M 0.64%
33,446
-244,850
-88% -$13.9M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.65M 0.63%
23,174
+498
+2% +$34.6K
FIX icon
49
Comfort Systems
FIX
$60.9B
$1.64M 0.63%
+1,759
New +$1.62M
TSLA icon
50
Tesla
TSLA
$1.23T
$1.51M 0.58%
3,357
-965
-22% -$428K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fedenia Advisers held 185 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fedenia Advisers's Q4 2025 filing shows 21 new, 64 increased, 52 reduced and 29 closed positions. Its largest new stake was General Motors: 37,357 shares worth $3.04M. The largest sale was iShares Bitcoin Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fedenia Advisers's largest Q4 2025 buy was General Motors: 37,357 shares worth $3.04M.
  • Fedenia Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $4.48M increase.
  • Fedenia Advisers's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $13.9M.
  • Fedenia Advisers fully exited Robinhood in Q4 2025, selling an estimated $2.06M.
  • Fedenia Advisers's ten largest holdings make up 39% of its $261M portfolio in Q4 2025.
  • Fedenia Advisers opened 21 new positions and closed 29 in Q4 2025.
  • Fedenia Advisers's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Fedenia Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.