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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
(+213%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
55.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
461
New
366
Increased
36
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
SNDK
Sandisk
SNDK
|
+$10.9M |
| 4 |
Micron Technology
MU
|
+$7.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$854K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$211B
| $227K | 0.05% |
453
-6
| -1% | -$2.88K |
|
127
McDonald's
MCD
$188B
| $227K | 0.05% |
838
+1
| +0.1% | +$287 |
|
128
CrowdStrike
CRWD
$187B
| $217K | 0.05% |
+1,140
| New | +$162K |
|
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $217K | 0.05% |
1,376
-245
| -15% | -$38.3K |
|
130
UnitedHealth
UNH
$382B
| $217K | 0.05% |
+522
| New | +$193K |
|
131
ASML
ASML
$675B
| $209K | 0.05% |
105
-84
| -44% | -$134K |
|
132
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
| $207K | 0.05% |
+2,500
| New | +$119K |
|
133
Ouster
OUST
$2.29B
| $188K | 0.04% |
+3,000
| New | +$101K |
|
134
Johnson Controls International
JCI
$87.5B
| $184K | 0.04% |
1,262
-823
| -39% | -$116K |
|
135
Vanguard Extended Market ETF
VXF
$30.3B
| $180K | 0.04% |
732
-1,742
| -70% | -$399K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $180K | 0.04% |
+2,365
| New | +$176K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173K | 0.04% |
+1,167
| New | +$160K |
|
138
ASE Group
ASX
$80.8B
| $164K | 0.04% |
+3,638
| New | +$122K |
|
139
Walmart Inc
WMT
$871B
| $163K | 0.04% |
+1,440
| New | +$179K |
|
140
General Motors
GM
$74.7B
| $161K | 0.04% |
+2,087
| New | +$164K |
|
141
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $158K | 0.04% |
+1,562
| New | +$157K |
|
142
Goldman Sachs
GS
$313B
| $157K | 0.04% |
+155
| New | +$151K |
|
143
Artivion
AORT
$1.23B
| $155K | 0.04% |
6,920
-475
| -6% | -$13.3K |
|
144
Ecolab
ECL
$75.6B
| $154K | 0.04% |
+551
| New | +$145K |
|
145
Barclays
BCS
$94.1B
| $150K | 0.04% |
+5,601
| New | +$135K |
|
146
Verizon
VZ
$194B
| $141K | 0.03% |
+3,341
| New | +$157K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $141K | 0.03% |
+915
| New | +$144K |
|
148
Schwab International Equity ETF
SCHF
$65.6B
| $139K | 0.03% |
+5,024
| New | +$135K |
|
149
Lockheed Martin
LMT
$134B
| $139K | 0.03% |
+273
| New | +$148K |
|
150
Linde
LIN
$237B
| $139K | 0.03% |
+268
| New | +$136K |
|
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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.