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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$460K 0.34%
2,495
– –
CAH icon
52
Cardinal Health
CAH
$55.2B
$443K 0.33%
2,097
-2,722
-56% -$586K
FTAI icon
53
FTAI Aviation
FTAI
$23.1B
$439K 0.33%
1,790
– –
XOM icon
54
ExxonMobil
XOM
$643B
$431K 0.32%
2,541
+52
+2% +$7.59K
MU icon
55
Micron Technology
MU
$1.01T
$399K 0.3%
1,182
-10,006
-89% -$3.92M
CEG icon
56
Constellation Energy
CEG
$97.7B
$378K 0.28%
1,355
– –
LRCX icon
57
Lam Research
LRCX
$369B
$378K 0.28%
1,768
-15,851
-90% -$3.54M
NOW icon
58
ServiceNow
NOW
$122B
$375K 0.28%
3,585
-65
-2% -$7.65K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$366K 0.27%
1,398
+258
+23% +$69.8K
WDC icon
60
Western Digital
WDC
$189B
$362K 0.27%
1,340
-18,606
-93% -$4.86M
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$355K 0.26%
13,065
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$349K 0.26%
605
-25,739
-98% -$15.6M
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$349K 0.26%
9,629
-12,185
-56% -$464K
GE icon
64
GE Aerospace
GE
$391B
$345K 0.26%
1,215
-65
-5% -$20.4K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$335K 0.25%
1,531
-1,444
-49% -$338K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.24%
+1,671
New +$335K
APH icon
67
Amphenol
APH
$201B
$323K 0.24%
2,554
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$320K 0.24%
12,768
-3
-0% -$79
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$303K 0.22%
9,186
-12,931
-58% -$444K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$300K 0.22%
2,691
+631
+31% +$74.2K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$291K 0.22%
1,516
-2,679
-64% -$537K
TLN
72
Talen Energy Corp
TLN
$16.5B
$290K 0.22%
910
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$290K 0.22%
1,185
+34
+3% +$7.92K
MA icon
74
Mastercard
MA
$500B
$287K 0.21%
575
-246
-30% -$130K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$283K 0.21%
494
-1,790
-78% -$1.15M
1 2
3
4 5

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BRM
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TFP
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HWMG
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AI
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CMHI
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RS
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DS
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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.