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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $138K | 0.03% |
+115
| New | +$118K |
|
152
AbbVie
ABBV
$458B
| $138K | 0.03% |
+548
| New | +$118K |
|
153
Exelon
EXC
$48.6B
| $133K | 0.03% |
+2,847
| New | +$132K |
|
154
Expeditors International
EXPD
$22.9B
| $132K | 0.03% |
+812
| New | +$126K |
|
155
Costco
COST
$415B
| $132K | 0.03% |
+141
| New | +$140K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $127K | 0.03% |
+1,320
| New | +$126K |
|
157
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $125K | 0.03% |
+1,276
| New | +$126K |
|
|
GRMN
158
Garmin
GRMN
$46.9B
| $125K | 0.03% |
+527
| New | +$128K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $124K | 0.03% |
+4,082
| New | +$127K |
|
160
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $124K | 0.03% |
+1,990
| New | +$118K |
|
161
US Bancorp
USB
$99.6B
| $121K | 0.03% |
+2,007
| New | +$112K |
|
162
F5
FFIV
$22.1B
| $121K | 0.03% |
+290
| New | +$103K |
|
|
PPTA
163
Perpetua Resources
PPTA
$2.23B
| $120K | 0.03% |
+5,785
| New | +$157K |
|
164
Bank of America
BAC
$435B
| $116K | 0.03% |
+2,038
| New | +$108K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $116K | 0.03% |
+1,135
| New | +$107K |
|
166
D.R. Horton
DHI
$41B
| $115K | 0.03% |
+704
| New | +$105K |
|
167
Astronics
ATRO
$3.45B
| $111K | 0.03% |
+1,360
| New | +$92.8K |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $108K | 0.03% |
+1,170
| New | +$107K |
|
169
Capital One
COF
$124B
| $108K | 0.03% |
+537
| New | +$103K |
|
170
Lowe's Companies
LOW
$116B
| $107K | 0.03% |
+485
| New | +$110K |
|
171
Analog Devices
ADI
$181B
| $104K | 0.02% |
+261
| New | +$103K |
|
172
Fortinet
FTNT
$112B
| $99.9K | 0.02% |
+650
| New | +$75.1K |
|
173
Sprott Physical Silver Trust
PSLV
$11.9B
| $98.2K | 0.02% |
+5,205
| New | +$123K |
|
174
American Express
AXP
$223B
| $93.4K | 0.02% |
+276
| New | +$88.4K |
|
175
Chevron
CVX
$388B
| $93.3K | 0.02% |
+563
| New | +$105K |
|
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SCV
BRM
TFP
CWM
LSWM
GPA
MG
HWMG
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.