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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
BABA icon
101
Alibaba
BABA
$308B
– –
-3,120
Closed -$457K
BFLY icon
102
Butterfly Network
BFLY
$2.24B
– –
-11,082
Closed -$42.1K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-26,300
Closed -$1.83M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-84,619
Closed -$4.09M
BTI icon
105
British American Tobacco
BTI
$128B
– –
-8,776
Closed -$497K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$48B
– –
-5,029
Closed -$456K
CHRW icon
107
C.H. Robinson
CHRW
$17.9B
– –
-12,470
Closed -$2M
CP icon
108
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,029
Closed -$223K
CRH icon
109
CRH
CRH
$66.5B
– –
-4,660
Closed -$582K
CRWD icon
110
CrowdStrike
CRWD
$214B
– –
-1,840
Closed -$216K
CVX icon
111
Chevron
CVX
$371B
– –
-3,338
Closed -$509K
DG icon
112
Dollar General
DG
$28B
– –
-19,833
Closed -$2.63M
ELV icon
113
Elevance Health
ELV
$84.8B
– –
-783
Closed -$274K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,967
Closed -$960K
EXPE icon
115
Expedia Group
EXPE
$38.4B
– –
-7,915
Closed -$2.24M
FBIZ icon
116
First Business Financial Services
FBIZ
$601M
– –
-3,700
Closed -$201K
FIX icon
117
Comfort Systems
FIX
$61.1B
– –
-1,759
Closed -$1.64M
FSLR icon
118
First Solar
FSLR
$25.4B
– –
-6,496
Closed -$1.7M
GLW icon
119
Corning
GLW
$135B
– –
-34,706
Closed -$3.04M
GM icon
120
General Motors
GM
$78.2B
– –
-37,357
Closed -$3.04M
HAS icon
121
Hasbro
HAS
$12.9B
– –
-6,492
Closed -$532K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
– –
-929
Closed -$235K
HLI icon
123
Houlihan Lokey
HLI
$8.96B
– –
-1,651
Closed -$288K
HUM icon
124
Humana
HUM
$43.7B
– –
-1,124
Closed -$288K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.8B
– –
-33,446
Closed -$1.66M
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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.