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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
-0.8%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$126M
Cap. Flow
-$127M
Cap. Flow %
-94.11%
Top 10 Hldgs %
58.93%
Holding
162
New
6
Increased
14
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.47M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
WDC icon
Western Digital
WDC
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 3.03%
3 Industrials 2.37%
4 Communication Services 1.87%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$867K 0.64%
7,668
-7,390
-49% -$889K
VRT icon
27
Vertiv
VRT
$93B
$854K 0.63%
3,410
– –
QLD icon
28
ProShares Ultra QQQ
QLD
$12.8B
$844K 0.63%
13,838
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$829K 0.62%
11,888
-14,814
-55% -$1.07M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$818K 0.61%
9,276
-6,777
-42% -$622K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$812K 0.6%
13,953
-22,610
-62% -$1.37M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$792K 0.59%
2,762
-76
-3% -$23.9K
CIEN icon
33
Ciena
CIEN
$53.4B
$778K 0.58%
2,003
-2,635
-57% -$806K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.2B
$763K 0.57%
7,491
-867
-10% -$89.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$756K 0.56%
2,570
-1,385
-35% -$420K
LEU icon
36
Centrus Energy
LEU
$3.48B
$745K 0.55%
4,290
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$739K 0.55%
9,938
-13,236
-57% -$995K
WGMI icon
38
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$260M
$734K 0.54%
21,083
-4,095
-16% -$172K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.81B
$662K 0.49%
12,760
– –
NET icon
40
Cloudflare
NET
$99B
$652K 0.48%
3,160
-32
-1% -$6.1K
TSM icon
41
TSMC
TSM
$2.1T
$619K 0.46%
1,833
-2,017
-52% -$694K
UWM icon
42
ProShares Ultra Russell2000
UWM
$245M
$554K 0.41%
11,875
+1,005
+9% +$51.4K
HWM icon
43
Howmet Aerospace
HWM
$113B
$547K 0.41%
2,372
-1,961
-45% -$457K
INCE
44
Franklin Income Equity Focus ETF
INCE
$133M
$534K 0.4%
8,267
-5
-0.1% -$324
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$509K 0.38%
2,474
-10,933
-82% -$2.34M
AVGO icon
46
Broadcom
AVGO
$1.85T
$496K 0.37%
1,604
-1,467
-48% -$483K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$496K 0.37%
5,477
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.36%
6,335
-17,641
-74% -$1.37M
VIK icon
49
Viking Holdings
VIK
$46.6B
$484K 0.36%
6,590
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$467K 0.35%
9,949
-29,089
-75% -$1.37M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fedenia Advisers held 162 positions worth $135M, down 48% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fedenia Advisers withdrew a net $127M in Q1 2026, closing 67 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fedenia Advisers opened a new position in iShares Long-Term National Muni Bond ETF worth $6.28M.

  • Fedenia Advisers's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 125,775 shares worth $6.28M.
  • Fedenia Advisers added most to iShares National Muni Bond ETF in Q1 2026, an estimated $19.3M increase.
  • Fedenia Advisers's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Fedenia Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $15.8M.
  • Fedenia Advisers's ten largest holdings make up 59% of its $135M portfolio in Q1 2026.
  • Fedenia Advisers opened 6 new positions and closed 67 in Q1 2026.
  • Fedenia Advisers's portfolio value fell 48% quarter-over-quarter to $135M.

Based on Fedenia Advisers's 13F filing for Q1 2026, filed 7 May 2026.