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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
ABCL icon
101
AbCellera Biologics
ABCL
$1.62B
$314K 0.07%
+40,000
New +$196K
RKLB icon
102
Rocket Lab Corp
RKLB
$39.9B
$303K 0.07%
+2,982
New +$297K
JNJ icon
103
Johnson & Johnson
JNJ
$634B
$301K 0.07%
1,186
+1
+0.1% +$233
RNAC icon
104
Cartesian Therapeutics
RNAC
$232M
$297K 0.07%
+28,509
New +$211K
MA icon
105
Mastercard
MA
$477B
$293K 0.07%
570
-5
-0.9% -$2.49K
V icon
106
Visa
V
$677B
$292K 0.07%
852
-31
-4% -$9.95K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.07%
821
-335
-29% -$100K
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$281K 0.07%
6,522
-3,107
-32% -$129K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$280K 0.07%
756
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.06%
543
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$5.89B
$267K 0.06%
3,305
+185
+6% +$14.1K
CAH icon
112
Cardinal Health
CAH
$53.4B
$267K 0.06%
1,122
-975
-46% -$203K
CORO
113
iShares International Country Rotation Active ETF
CORO
$7.64B
$260K 0.06%
+7,102
New +$251K
BLCR icon
114
BlackRock Large Cap Core ETF
BLCR
$6.3B
$257K 0.06%
+5,098
New +$245K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$255K 0.06%
453
-41
-8% -$25.1K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.51B
$252K 0.06%
+6,000
New +$191K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$249K 0.06%
4,411
+205
+5% +$11.6K
MO icon
118
Altria Group
MO
$122B
$244K 0.06%
3,392
+89
+3% +$6.21K
AGX icon
119
Argan
AGX
$7.98B
$244K 0.06%
+305
New +$203K
IDEF
120
iShares Defense Industrials Active ETF
IDEF
$4.18B
$239K 0.06%
7,528
+1,178
+19% +$39K
RTX icon
121
RTX Corp
RTX
$287B
$236K 0.06%
1,246
+72
+6% +$13.2K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.06%
2,901
-7
-0.2% -$543
FBIZ icon
123
First Business Financial Services
FBIZ
$562M
$234K 0.06%
+3,700
New +$214K
SHOP icon
124
Shopify
SHOP
$148B
$228K 0.05%
+2,000
New +$228K
PG icon
125
Procter & Gamble
PG
$343B
$228K 0.05%
1,554
-192
-11% -$27.9K
3 4
5
6 7

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 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

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.