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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.1B
| – | – |
-4,050
| Closed | -$656K |
|
127
Insmed
INSM
$21.5B
| – | – |
-12,927
| Closed | -$2.25M |
|
128
Intel
INTC
$510B
| – | – |
-47,151
| Closed | -$1.74M |
|
129
Intuit
INTU
$89.7B
| – | – |
-560
| Closed | -$371K |
|
130
Invesco
IVZ
$14.1B
| – | – |
-97,690
| Closed | -$2.57M |
|
131
Linde
LIN
$226B
| – | – |
-1,323
| Closed | -$564K |
|
132
Eli Lilly
LLY
$1.04T
| – | – |
-305
| Closed | -$328K |
|
133
Medtronic
MDT
$110B
| – | – |
-4,801
| Closed | -$461K |
|
134
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-262
| Closed | -$237K |
|
135
Nuveen Churchill Direct Lending
NCDL
$617M
| – | – |
-10,851
| Closed | -$145K |
|
136
Newmont
NEM
$110B
| – | – |
-28,545
| Closed | -$2.85M |
|
|
NVO
137
Novo Nordisk
NVO
$197B
| – | – |
-4,101
| Closed | -$209K |
|
138
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-4,335
| Closed | -$1.49M |
|
139
Oracle
ORCL
$416B
| – | – |
-1,303
| Closed | -$254K |
|
140
Prudential
PUK
$34.8B
| – | – |
-21,715
| Closed | -$676K |
|
141
Rocket Lab Corp
RKLB
$46.7B
| – | – |
-6,360
| Closed | -$444K |
|
142
Rocket Companies
RKT
$39.2B
| – | – |
-39,624
| Closed | -$767K |
|
143
Ross Stores
ROST
$81.2B
| – | – |
-1,125
| Closed | -$203K |
|
144
Rentokil
RTO
$12.5B
| – | – |
-7,754
| Closed | -$228K |
|
145
Snowflake
SNOW
$110B
| – | – |
-1,328
| Closed | -$291K |
|
146
Sony
SONY
$132B
| – | – |
-13,355
| Closed | -$342K |
|
147
S&P Global
SPGI
$121B
| – | – |
-1,413
| Closed | -$738K |
|
148
Spotify
SPOT
$99.2B
| – | – |
-1,441
| Closed | -$837K |
|
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-23,224
| Closed | -$15.8M |
|
150
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,391
| Closed | -$559K |
|
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.