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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Switzerland ETF
EWL
$2.12B
| $92.8K | 0.02% |
+1,476
| New | +$90.8K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $91.8K | 0.02% |
+645
| New | +$88.4K |
|
178
Kratos Defense & Security Solutions
KTOS
$8.88B
| $90.5K | 0.02% |
1,815
-1,875
| -51% | -$113K |
|
179
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $90.1K | 0.02% |
+1,638
| New | +$86K |
|
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $89.9K | 0.02% |
+887
| New | +$89.7K |
|
181
AST SpaceMobile
ASTS
$16.8B
| $88.9K | 0.02% |
+1,000
| New | +$87.2K |
|
182
Coca-Cola
KO
$354B
| $86.3K | 0.02% |
+1,062
| New | +$83.9K |
|
183
Chubb
CB
$140B
| $86.2K | 0.02% |
+253
| New | +$82.5K |
|
184
NextEra Energy
NEE
$187B
| $84.9K | 0.02% |
+967
| New | +$87.5K |
|
185
Nucor
NUE
$56.4B
| $84.4K | 0.02% |
+379
| New | +$85.8K |
|
186
Procure Space ETF
UFO
$620M
| $78.9K | 0.02% |
+1,558
| New | +$83.9K |
|
187
ConocoPhillips
COP
$147B
| $78.3K | 0.02% |
+753
| New | +$89.2K |
|
188
Abbott
ABT
$180B
| $77.9K | 0.02% |
+859
| New | +$78.4K |
|
189
Pegasystems
PEGA
$4.41B
| $77.7K | 0.02% |
+2,592
| New | +$92.7K |
|
190
Joby Aviation
JOBY
$6.82B
| $75.4K | 0.02% |
+8,450
| New | +$81.7K |
|
191
iShares Bitcoin Trust
IBIT
$47.2B
| $74.3K | 0.02% |
+2,232
| New | +$90.8K |
|
192
Keysight
KEYS
$54.5B
| $74.2K | 0.02% |
+212
| New | +$72.3K |
|
193
Vanguard Total International Bond ETF
BNDX
$82B
| $72.8K | 0.02% |
+1,503
| New | +$72.3K |
|
|
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
| $71.5K | 0.02% |
+872
| New | +$69K |
|
195
Prudential
PUK
$36.5B
| $69.8K | 0.02% |
+2,603
| New | +$76K |
|
196
IDT Corp
IDT
$1.6B
| $66.9K | 0.02% |
+1,150
| New | +$60.9K |
|
197
Booking.com
BKNG
$138B
| $66.8K | 0.02% |
+375
| New | +$64K |
|
198
Applovin
APP
$132B
| $63.4K | 0.02% |
+123
| New | +$59.4K |
|
199
AT&T
T
$165B
| $62.8K | 0.01% |
+3,032
| New | +$75.3K |
|
200
Progressive
PGR
$124B
| $62.3K | 0.01% |
+285
| New | +$57.4K |
|
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SCV
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CWM
LSWM
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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.