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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
TSLA icon
51
Tesla
TSLA
$1.24T
$1.41M 0.34%
3,357
+500
+18% +$199K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.33%
+7,353
New +$1.26M
GEV icon
53
GE Vernova
GEV
$270B
$1.37M 0.33%
+1,166
New +$1.19M
SNDU
54
T-REX 2X Long SNDK Daily Target ETF
SNDU
$168M
$1.36M 0.32%
+20,000
New +$682K
QLD icon
55
ProShares Ultra QQQ
QLD
$12.5B
$1.35M 0.32%
13,916
+78
+0.6% +$6.71K
WGMI icon
56
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$1.33M 0.32%
21,079
-4
-0% -$228
VRT icon
57
Vertiv
VRT
$112B
$1.22M 0.29%
3,630
+220
+6% +$69.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.24%
7,347
-321
-4% -$42.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$976K 0.23%
2,762
– –
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$967K 0.23%
+3,500
New +$693K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$895K 0.21%
14,990
-5,456
-27% -$321K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$893K 0.21%
13,137
-816
-6% -$53.1K
SSO icon
63
ProShares Ultra S&P500
SSO
$7.82B
$871K 0.21%
12,920
+160
+1% +$10.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$841K 0.2%
3,705
-1,067
-22% -$238K
UWM icon
65
ProShares Ultra Russell2000
UWM
$255M
$837K 0.2%
12,450
+575
+5% +$34.2K
TSM icon
66
TSMC
TSM
$2.09T
$827K 0.2%
1,731
-102
-6% -$41.4K
JPM icon
67
JPMorgan Chase
JPM
$939B
$808K 0.19%
2,468
-102
-4% -$31.7K
NET icon
68
Cloudflare
NET
$93B
$775K 0.18%
3,160
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K 0.17%
9,328
-4,263
-31% -$333K
LEU icon
70
Centrus Energy
LEU
$3.22B
$718K 0.17%
4,276
-14
-0.3% -$2.62K
IAU icon
71
iShares Gold Trust
IAU
$63B
$711K 0.17%
9,414
+138
+1% +$11.7K
AVGO icon
72
Broadcom
AVGO
$1.82T
$703K 0.17%
1,862
+258
+16% +$103K
VIK icon
73
Viking Holdings
VIK
$44.9B
$690K 0.16%
6,590
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$653K 0.16%
7,883
-4,005
-34% -$319K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.23B
$641K 0.15%
5,263
-2,228
-30% -$258K
1 2
3
4 5

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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
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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
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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.