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
+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
CEG icon
51
Constellation Energy
CEG
$93.8B
$1.15M 0.54%
3,567
+2,382
+201% +$630K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$1.12M 0.53%
2,063
-43
-2% -$22.5K
NRG icon
53
NRG Energy
NRG
$28.3B
$1.08M 0.51%
+6,729
New +$887K
VST icon
54
Vistra
VST
$50B
$1.02M 0.48%
+5,254
New +$777K
COIN icon
55
Coinbase
COIN
$38.6B
$1M 0.47%
+2,863
New +$669K
TSM icon
56
TSMC
TSM
$2.1T
$998K 0.47%
4,405
-97
-2% -$18K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$970K 0.46%
4,962
+519
+12% +$96.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$921K 0.44%
15,340
+8,685
+131% +$485K
MSTR icon
59
Strategy Inc
MSTR
$34.1B
$895K 0.42%
+2,215
New +$807K
LIN icon
60
Linde
LIN
$221B
$857K 0.41%
1,827
-73
-4% -$33.3K
CAH icon
61
Cardinal Health
CAH
$53.9B
$804K 0.38%
4,785
+133
+3% +$19.7K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$803K 0.38%
8,672
+434
+5% +$39.1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$775K 0.37%
2,674
+337
+14% +$86K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$772K 0.37%
12,381
-52
-0.4% -$3.22K
LEU icon
65
Centrus Energy
LEU
$3.48B
$735K 0.35%
4,015
+160
+4% +$17.1K
QLD icon
66
ProShares Ultra QQQ
QLD
$12.7B
$709K 0.34%
12,048
-56
-0.5% -$2.72K
WGMI icon
67
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$702K 0.33%
+30,853
New +$502K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$693K 0.33%
3,778
+104
+3% +$17.9K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$682K 0.32%
6,416
-199
-3% -$21K
BSX icon
70
Boston Scientific
BSX
$69.5B
$678K 0.32%
6,313
+254
+4% +$25.7K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$666K 0.31%
5,943
-207
-3% -$21.8K
NET icon
72
Cloudflare
NET
$99B
$619K 0.29%
3,160
+90
+3% +$13.1K
SPGI icon
73
S&P Global
SPGI
$121B
$612K 0.29%
1,161
+42
+4% +$21K
JCI icon
74
Johnson Controls International
JCI
$88.8B
$585K 0.28%
5,534
+885
+19% +$81.5K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$581K 0.27%
+16,341
New +$538K
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 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.