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
-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
(-48%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-94.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
162
New
6
Increased
14
Reduced
59
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.3M |
| 2 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$6.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.47M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $277K | 0.21% |
1,156
-1,398
| -55% | -$351K |
|
77
Johnson Controls International
JCI
$93.1B
| $273K | 0.2% |
2,085
-3,791
| -65% | -$490K |
|
78
Artivion
AORT
$1.27B
| $271K | 0.2% |
7,395
| – | – |
|
79
Visa
V
$688B
| $267K | 0.2% |
883
-2,453
| -74% | -$789K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $260K | 0.19% |
543
-452
| -45% | -$222K |
|
81
Kratos Defense & Security Solutions
KTOS
$10.4B
| $260K | 0.19% |
3,690
| – | – |
|
82
McDonald's
MCD
$195B
| $260K | 0.19% |
837
| – | – |
|
83
Procter & Gamble
PG
$342B
| $252K | 0.19% |
1,746
-17
| -1% | -$2.58K |
|
84
ASML
ASML
$645B
| $250K | 0.19% |
189
-388
| -67% | -$532K |
|
85
Caterpillar
CAT
$401B
| $244K | 0.18% |
+344
| New | +$238K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $243K | 0.18% |
756
-278
| -27% | -$93.3K |
|
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $240K | 0.18% |
1,621
| – | – |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $238K | 0.18% |
4,206
+192
| +5% | +$11.2K |
|
89
Cisco
CSCO
$479B
| $238K | 0.18% |
3,064
-475
| -13% | -$37.2K |
|
90
RTX Corp
RTX
$300B
| $226K | 0.17% |
1,174
-50
| -4% | -$9.94K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $226K | 0.17% |
459
-280
| -38% | -$152K |
|
92
Altria Group
MO
$114B
| $218K | 0.16% |
+3,303
| New | +$213K |
|
93
ARK Innovation ETF
ARKK
$6.05B
| $211K | 0.16% |
3,120
+180
| +6% | +$13.4K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $209K | 0.15% |
2,908
-72
| -2% | -$5.35K |
|
|
IDEF
95
iShares Defense Industrials Active ETF
IDEF
$4.54B
| $208K | 0.15% |
+6,350
| New | +$221K |
|
96
Albemarle
ALB
$14B
| – | – |
-12,549
| Closed | -$1.77M |
|
97
Ametek
AME
$58.4B
| – | – |
-1,517
| Closed | -$311K |
|
98
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,596
| Closed | -$394K |
|
99
Applovin
APP
$140B
| – | – |
-3,730
| Closed | -$2.51M |
|
100
AstraZeneca
AZN
$250B
| – | – |
-3,915
| Closed | -$720K |
|
Similar funds
SCV
BRM
TFP
AI
CMHI
RS
DS
CWAF
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.