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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
-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
Cap. Flow
-$127M
Cap. Flow %
-94.11%
Top 10 Hldgs %
58.93%
Holding
162
New
6
Increased
14
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.47M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
WDC icon
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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$27.7M 20.54%
260,793
+179,321
+220% +$19.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.4M 9.17%
267,471
+61,395
+30% +$2.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$6.75M 5.01%
11,295
-21,659
-66% -$13.5M
LMUB
4
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$6.28M 4.66%
+125,775
New +$6.36M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.66M 4.2%
247,033
+194,117
+367% +$4.47M
AAPL icon
6
Apple
AAPL
$4.89T
$4.87M 3.61%
19,170
-3,493
-15% -$909K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 3.34%
70,154
-106,888
-60% -$7.05M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.27M 3.17%
+95,737
New +$4.45M
MBB icon
9
iShares MBS ETF
MBB
$39B
$4.1M 3.05%
43,228
+9,676
+29% +$924K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.94M 2.19%
61,707
-567
-0.9% -$29K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.28M 1.69%
45,613
+9,650
+27% +$485K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$2.28M 1.69%
43,835
-1,784
-4% -$94.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.27M 1.69%
10,919
-5,102
-32% -$1.12M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.2M 1.63%
12,599
-6,647
-35% -$1.22M
PLTR icon
15
Palantir
PLTR
$295B
$1.94M 1.44%
13,251
-11,705
-47% -$1.79M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.82M 1.35%
4,908
-3,554
-42% -$1.49M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 1.21%
2,491
-2,693
-52% -$1.84M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 1.2%
15,688
+10,694
+214% +$1.1M
SYSB
19
iShares Systematic Bond ETF
SYSB
$1.15B
$1.57M 1.16%
17,636
+6,418
+57% +$577K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.57M 1.16%
15,554
-20,590
-57% -$2.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 1.07%
5,031
-14,216
-74% -$4.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.82%
20,446
-56,696
-73% -$3.18M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.79%
13,591
-34,992
-72% -$2.76M
TSLA icon
24
Tesla
TSLA
$1.24T
$1.06M 0.79%
2,857
-500
-15% -$206K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.75%
4,772
-5,206
-52% -$1.13M
1
2 3 4 5

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SCV
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BRM
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
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LSWM
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GPA
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MG
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HWMG
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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.