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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$66.9B
| $62.1K | 0.01% |
+261
| New | +$56.7K |
|
202
Casey's General Stores
CASY
$31.9B
| $61.2K | 0.01% |
+77
| New | +$62K |
|
203
Arista Networks
ANET
$219B
| $61.2K | 0.01% |
+360
| New | +$56.5K |
|
204
The Ensign Group
ENSG
$10.1B
| $58.2K | 0.01% |
+363
| New | +$64K |
|
205
Absci
ABSI
$1.28B
| $58K | 0.01% |
+5,000
| New | +$28.2K |
|
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $56.3K | 0.01% |
+80
| New | +$53.6K |
|
|
SII
207
Sprott
SII
$2.65B
| $56.2K | 0.01% |
+500
| New | +$65.4K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $55.9K | 0.01% |
+525
| New | +$55.9K |
|
209
Landstar System
LSTR
$6.8B
| $55.6K | 0.01% |
+269
| New | +$51.4K |
|
210
ServiceNow
NOW
$102B
| $55.6K | 0.01% |
560
-3,025
| -84% | -$300K |
|
211
O'Reilly Automotive
ORLY
$72.4B
| $55.3K | 0.01% |
+600
| New | +$54.7K |
|
212
Gilead Sciences
GILD
$161B
| $53.9K | 0.01% |
+427
| New | +$56.3K |
|
|
KRMN
213
Karman Holdings
KRMN
$6.29B
| $53.7K | 0.01% |
+1,075
| New | +$69.5K |
|
214
Evergy
EVRG
$20.1B
| $53K | 0.01% |
+613
| New | +$50.8K |
|
215
Merck
MRK
$324B
| $51.3K | 0.01% |
+399
| New | +$46.7K |
|
216
Medtronic
MDT
$107B
| $49.4K | 0.01% |
+631
| New | +$50.9K |
|
217
BorgWarner
BWA
$13.2B
| $48.9K | 0.01% |
+736
| New | +$46.6K |
|
|
MRSH
218
Marsh
MRSH
$86.3B
| $48.5K | 0.01% |
+291
| New | +$48.6K |
|
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $48K | 0.01% |
+1,000
| New | +$47.9K |
|
220
Standex International
SXI
$3.68B
| $47.9K | 0.01% |
+134
| New | +$37.5K |
|
221
ICICI Bank
IBN
$106B
| $47.6K | 0.01% |
+1,641
| New | +$44.4K |
|
222
Regeneron Pharmaceuticals
REGN
$68.8B
| $46.8K | 0.01% |
+75
| New | +$51.1K |
|
|
NNE
223
Nano Nuclear Energy
NNE
$813M
| $46K | 0.01% |
+2,175
| New | +$53.6K |
|
224
LeMaitre Vascular
LMAT
$2.18B
| $45.4K | 0.01% |
+473
| New | +$48.5K |
|
225
Accenture
ACN
$89.9B
| $44.8K | 0.01% |
+360
| New | +$62.5K |
|
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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.