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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
INCE
76
Franklin Income Equity Focus ETF
INCE
$132M
$551K 0.13%
8,267
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$528K 0.13%
5,466
-11
-0.2% -$1.06K
GE icon
78
GE Aerospace
GE
$367B
$512K 0.12%
1,371
+156
+13% +$48.8K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$506K 0.12%
+5,923
New +$496K
APH icon
80
Amphenol
APH
$188B
$504K 0.12%
2,856
+302
+12% +$43.5K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$493K 0.12%
2,495
– –
FTAI icon
82
FTAI Aviation
FTAI
$22.2B
$480K 0.11%
1,775
-15
-0.8% -$3.77K
HWM icon
83
Howmet Aerospace
HWM
$116B
$450K 0.11%
1,675
-697
-29% -$179K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$430K 0.1%
1,772
+241
+16% +$54.9K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$422K 0.1%
1,393
-5
-0.4% -$1.43K
SPCX
86
SpaceX
SPCX
$1.52T
$375K 0.09%
+2,195
New +$373K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.8B
$370K 0.09%
12,765
-3
-0% -$84
VTV icon
88
Vanguard Value ETF
VTV
$189B
$369K 0.09%
1,691
+20
+1% +$4.18K
CAT icon
89
Caterpillar
CAT
$409B
$365K 0.09%
343
-1
-0.3% -$878
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.09%
2,891
+200
+7% +$24.1K
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$358K 0.09%
6,794
-2,392
-26% -$109K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.08%
4,638
-1,697
-27% -$130K
CSCO icon
93
Cisco
CSCO
$450B
$355K 0.08%
3,020
-44
-1% -$4.6K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
$355K 0.08%
4,632
-5,306
-53% -$411K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$354K 0.08%
7,572
-2,377
-24% -$111K
XOM icon
96
ExxonMobil
XOM
$651B
$352K 0.08%
2,577
+36
+1% +$5.39K
MRNA icon
97
Moderna
MRNA
$21.5B
$350K 0.08%
+5,000
New +$259K
TLN
98
Talen Energy Corp
TLN
$17.2B
$344K 0.08%
895
-15
-2% -$5.5K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$324K 0.08%
11,835
-1,230
-9% -$33.5K
CEG icon
100
Constellation Energy
CEG
$98B
$324K 0.08%
1,305
-50
-4% -$14.1K
2 3
4
5 6

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SCV
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BRM
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TFP
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
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GPA
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MG
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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.