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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.58%
2,284
-34
-1% -$22.7K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.57%
4,335
+563
+15% +$191K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$1.3M 0.5%
16,053
+1,330
+9% +$104K
JPM icon
54
JPMorgan Chase
JPM
$954B
$1.27M 0.49%
3,955
-37
-0.9% -$11.5K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.47%
52,916
+2,699
+5% +$62.5K
TSM icon
56
TSMC
TSM
$2.17T
$1.17M 0.45%
3,850
-627
-14% -$184K
V icon
57
Visa
V
$691B
$1.17M 0.45%
3,336
-326
-9% -$111K
CIEN icon
58
Ciena
CIEN
$58.5B
$1.08M 0.42%
4,638
-2,245
-33% -$436K
AVGO icon
59
Broadcom
AVGO
$2T
$1.06M 0.41%
3,071
-5,301
-63% -$1.9M
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.05M 0.4%
21,579
+1,802
+9% +$88.4K
LEU icon
61
Centrus Energy
LEU
$3.75B
$1.04M 0.4%
4,290
– –
SYSB
62
iShares Systematic Bond ETF
SYSB
$1.17B
$1.01M 0.39%
+11,218
New +$1.01M
CAH icon
63
Cardinal Health
CAH
$54.2B
$990K 0.38%
4,819
-353
-7% -$66.4K
QLD icon
64
ProShares Ultra QQQ
QLD
$14.1B
$974K 0.37%
13,838
+930
+7% +$65.9K
WGMI icon
65
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$269M
$964K 0.37%
25,178
+1,393
+6% +$68.2K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$960K 0.37%
9,967
+1,119
+13% +$108K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.6T
$891K 0.34%
2,838
-26
-0.9% -$7.45K
HWM icon
68
Howmet Aerospace
HWM
$116B
$888K 0.34%
4,333
-333
-7% -$66.3K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$841K 0.32%
21,814
+2,540
+13% +$97.2K
SPOT icon
70
Spotify
SPOT
$99.3B
$837K 0.32%
1,441
-138
-9% -$86.3K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$833K 0.32%
4,195
-3,708
-47% -$729K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.46B
$823K 0.32%
8,358
+2,775
+50% +$279K
RKT icon
73
Rocket Companies
RKT
$40.1B
$767K 0.29%
+39,624
New +$708K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.35B
$739K 0.28%
12,760
– –
SPGI icon
75
S&P Global
SPGI
$122B
$738K 0.28%
1,413
-82
-5% -$40.6K
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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.