Fedenia Advisers LLC
Sector Allocation
- Other51.6%$219.5M
- Technology30.8%$131.0M
- Energy7.6%$32.4M
- Financials5.4%$23.1M
- Healthcare2.5%$10.5M
- Consumer Discretionary1.1%$4.8M
- Industrials0.4%$1.7M
- Materials0.2%$892,855
- Consumer Staples0.1%$639,878
- Utilities0.1%$523,868
AUM History
13fpro.ai/research/fund/fedenia-advisers-llc-2023168
Conviction and streaks
Stable · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$52.8MSPY
$48.3M- ISHARES$27.5M
- VANGUARD$14.6M
MSFT
$11.6M- ISHARES$11.3M
PSX
$10.9MMPC
$10.8MVLO
$10.2MIBIT
$10.1MILMN
$9.6MFTNT
$7.7MCRWD
$7.5MPANW
$7.3MNTAP
$7.1MMU
$7.0MHPE
$6.6MSTX
$6.1MSNDK
$6.0MAMD
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fedenia-advisers-llc-2023168
Fedenia Advisers LLC 13F holdings — Q3 2026
$425.1M portfolio (+0.9% QoQ) · 121 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$52.8M
12.4% of stocks
-4%This quarter+1.1%Since filed6 qtrsHeld$48.3M
11.4% of stocks
+7%This quarter+0.2%Since filed2 qtrsHeld- 3
ISHARES NATIONAL MUNI BOND ETF - ETF
$27.5M
6.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD S&P 500 ETF - ETF
$14.6M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
2.7% of stocks
+386%This quarter+2.2%Since filed8+ qtrsHeld- 6
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
$11.3M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
2.6% of stocks
NewThis quarter+1.5%Since filedNew this quarterHeldAIQuality57.0#1,109Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.8M
2.5% of stocks
NewThis quarter+2.5%Since filedNew this quarterHeld$10.2M
2.4% of stocks
NewThis quarter+0.1%Since filedNew this quarterHeld$10.1M
2.4% of stocks
+9450%This quarter-1.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Fedenia Advisers LLC (Q3 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ILLUMINA, INC. | Healthcare | $9.6M | 2.3% | 35K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fortinet, Inc. | Technology | $7.7M | 1.8% | 43K | +6535% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $7.5M | 1.8% | 28K | +9834% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $7.3M | 1.7% | 18K | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NetApp, Inc. | Technology | $7.1M | 1.7% | 34K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $7.0M | 1.7% | 6,614 | -40% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hewlett Packard Enterprise Co | Technology | $6.6M | 1.6% | 103K | -16% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Seagate Technology Holdings plc | Technology | $6.1M | 1.4% | 6,635 | -17% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sandisk Corp | Technology | $6.0M | 1.4% | 3,420 | -55% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 1.3% | 9,293 | -31% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $5.6M | 1.3% | 10K | -20% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EVERPURE INC CL A - Stock | — | $5.5M | 1.3% | 42K | New | — | — | 13F |
| 23 | Apple Inc. | Technology | $5.5M | 1.3% | 17K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETFnote | — | $5.3M | 1.3% | 114K | -11% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $5.1M | 1.2% | 15K | +197% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $5.1M | 1.2% | 232K | -6% | |||
| 27 | $INTC | INTEL CORP | Technology | $5.1M | 1.2% | 42K | -10% | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $5.0M | 1.2% | 18K | New | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $4.7M | 1.1% | 18K | -23% | |||
| 30 | $LITE | Lumentum Holdings Inc. | Technology | $4.7M | 1.1% | 4,815 | -15% | |||
| 31 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $4.0M | 0.9% | 32K | New | |||
| 32 | $ALAB | Astera Labs, Inc. | Technology | $4.0M | 0.9% | 11K | New | |||
| 33 | $SGOL | abrdn Gold ETF Trust | Financials | $4.0M | 0.9% | 101K | +5% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.9% | 25K | -15% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.9% | 15K | +34% | |||
| 36 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $3.3M | 0.8% | 47K | -5% | |||
| 37 | — | ISHARES CORE S&P 500 ETF - ETF | — | $3.1M | 0.7% | 3,990 | +11% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.7% | 12K | -5% | |||
| 39 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $2.6M | 0.6% | 62K | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.6% | 3,491 | +671% | |||
| 41 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $2.5M | 0.6% | 25K | +0.4% | |||
| 42 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $2.5M | 0.6% | 27K | -25% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $2.5M | 0.6% | 13K | +0.4% | |||
| 44 | — | ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF - ETF | — | $2.0M | 0.5% | 42K | New | |||
| 45 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $2.0M | 0.5% | 37K | New | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.4% | 17K | +478% | |||
| 47 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.8M | 0.4% | 4,760 | +530% | |||
| 48 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | — | $1.7M | 0.4% | 34K | +9% | |||
| 49 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $1.6M | 0.4% | 9,645 | -31% | |||
| 50 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $1.6M | 0.4% | 53K | -4% | |||
| 51 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $1.4M | 0.3% | 28K | -7% | |||
| 52 | — | ISHARES SYSTEMATIC BOND ETF - ETF | — | $1.4M | 0.3% | 17K | -5% | |||
| 53 | — | PROSHARES ULTRA QQQ - ETF | — | $1.4M | 0.3% | 15K | +5% | |||
| 54 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | — | $1.4M | 0.3% | 15K | -4% | |||
| 55 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $1.4M | 0.3% | 12K | New | |||
| 56 | — | ISHARES CONVERTIBLE BOND ETF - ETF | — | $1.4M | 0.3% | 12K | +129% | |||
| 57 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.3% | 20K | -28% | |||
| 58 | $NET | Cloudflare, Inc. | Technology | $1.1M | 0.3% | 3,160 | — | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,994 | -11% | |||
| 60 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.0M | 0.2% | 7,209 | -2% | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.0M | 0.2% | 6,633 | +202% | |||
| 62 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $996K | 0.2% | 5,089 | -31% | |||
| 63 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $945K | 0.2% | 21K | -0.2% | |||
| 64 | — | PROSHARES ULTRA S&P 500 - ETF | — | $896K | 0.2% | 13K | — | |||
| 65 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $883K | 0.2% | 13K | -3% | |||
| 66 | $VRT | Vertiv Holdings Co | Technology | $877K | 0.2% | 3,636 | +0.2% | |||
| 67 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $834K | 0.2% | 3,652 | -1% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $832K | 0.2% | 2,515 | +2% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $798K | 0.2% | 2,343 | -15% | |||
| 70 | — | PROSHARES ULTRA RUSSELL2000 - ETF | — | $724K | 0.2% | 13K | +3% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $707K | 0.2% | 9,053 | -4% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $694K | 0.2% | 9,078 | -3% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $685K | 0.2% | 1,501 | -13% | |||
| 74 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $635K | 0.1% | 11K | -29% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $622K | 0.1% | 1,771 | -5% | |||
| 76 | $CIEN | CIENA CORP | Technology | $587K | 0.1% | 1,668 | -86% | |||
| 77 | $WDC | WESTERN DIGITAL CORP | Technology | $555K | 0.1% | 1,222 | -91% | |||
| 78 | — | FRANKLIN INCOME EQUITY FOCUS ETF - ETF | — | $543K | 0.1% | 8,267 | — | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $541K | 0.1% | 1,646 | -90% | |||
| 80 | $LEU | CENTRUS ENERGY CORP | Materials | $538K | 0.1% | 3,860 | -10% | |||
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $530K | 0.1% | 5,466 | — | |||
| 82 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $525K | 0.1% | 6,947 | +194% | |||
| 83 | $VIK | Viking Holdings Ltd | Industrials | $516K | 0.1% | 6,592 | +0.0% | |||
| 84 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $503K | 0.1% | 5,923 | — | |||
| 85 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $488K | 0.1% | 2,495 | — | |||
| 86 | $APH | AMPHENOL CORP /DE/ | Technology | $483K | 0.1% | 5,728 | +101% | |||
| 87 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $483K | 0.1% | 5,948 | -25% | |||
| 88 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $442K | 0.1% | 12K | +71% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $423K | 0.1% | 2,599 | +0.9% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $414K | 0.1% | 1,326 | -3% | |||
| 91 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $413K | 0.1% | 1,911 | +13% | |||
| 92 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $374K | 0.1% | 13K | — | |||
| 93 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $367K | 0.1% | 1,772 | — | |||
| 94 | $HWM | Howmet Aerospace Inc. | Materials | $354K | 0.1% | 1,567 | -6% | |||
| 95 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $348K | 0.1% | 1,223 | -12% | |||
| 96 | $JNJ | JOHNSON & JOHNSON | Healthcare | $325K | 0.1% | 1,228 | +4% | |||
| 97 | $MA | Mastercard Inc | Financials | $323K | 0.1% | 586 | +3% | |||
| 98 | $V | VISA INC. | Financials | $319K | 0.1% | 887 | +4% | |||
| 99 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | — | $317K | 0.1% | 6,474 | +27% | |||
| 100 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $316K | 0.1% | 11K | -4% | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $307K | 0.1% | 455 | +0.4% | |||
| 102 | $SHOP | SHOPIFY INC. | Technology | $297K | 0.1% | 2,002 | +0.1% | |||
| 103 | $FTAI | FTAI Aviation Ltd. | Industrials | $296K | 0.1% | 1,775 | — | |||
| 104 | — | ARK INNOVATION ETF - ETF | — | $287K | 0.1% | 3,225 | -2% | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $286K | 0.1% | 575 | +6% | |||
| 106 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | — | $286K | 0.1% | 2,389 | -17% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $283K | 0.1% | 349 | +2% | |||
| 108 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $282K | 0.1% | 3,560 | -23% | |||
| 109 | $CEG | Constellation Energy Corp | Utilities | $278K | 0.1% | 1,096 | -16% | |||
| 110 | $OTF | Blue Owl Technology Finance Corp. | Other | $267K | 0.1% | 27K | New | |||
| 111 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $258K | 0.1% | 5,465 | -20% | |||
| 112 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $254K | 0.1% | 3,700 | — | |||
| 113 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $248K | 0.1% | 4,417 | +0.1% | |||
| 114 | $TLN | Talen Energy Corp | Utilities | $245K | 0.1% | 785 | -12% | |||
| 115 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $227K | 0.1% | 2,901 | — | |||
| 116 | $RTX | RTX Corp | Industrials | $227K | 0.1% | 1,222 | -2% | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $223K | 0.1% | 3,309 | -2% | |||
| 118 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $214K | 0.1% | 1,376 | — | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $211K | 0.1% | 1,454 | -6% | |||
| 120 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $206K | 0.1% | 925 | -18% | |||
| 121 | $RNAC | Cartesian Therapeutics, Inc. | Healthcare | $206K | 0.1% | 29K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 42 added to, 56 trimmed, 347 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
- EVERPURE INC CL A - Stock$5.5M
first bought this quarter
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF$4.0M
first bought this quarter
$ALABAstera Labs, Inc.$4.0M
first bought this quarter
- ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF - ETF$2.0M
first bought this quarter
+3 more in the Excel export
Added to (42)
now $10.1M · held 2 qtrs, 2 adds in a row
now $11.6M · held 8+ qtrs
now $7.7M · held 2 qtrs, 2 adds in a row
now $7.5M · held 2 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+197%
now $5.1M · held 8+ qtrs
now $48.3M · held 2 qtrs, 2 adds in a row
+36 more in the Excel export
Trimmed (56)
now $6.0M · held 2 qtrs
$WDCWESTERN DIGITAL CORP-91%
now $555K · held 5 qtrs
$LRCXLAM RESEARCH CORP-90%
now $541K · held 5 qtrs
now $7.0M · held 8+ qtrs
$CIENCIENA CORP-86%
now $587K · held 8+ qtrs
now $5.7M · held 2 qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F Fedenia Advisers LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fedenia Advisers?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fedenia Advisers's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 69% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
37%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fedenia Advisers LLC disclosed 121 positions worth $425.1M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.4% of the equity portfolio, followed by $SPY. During the quarter the fund opened 9 new positions and exited 347 — including a new stake in $VLO and a full exit from $AMAT. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Fedenia Advisers LLC’s Form 13F-HR filing with the SEC under CIK 2023168.
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AI-Powered Hedge Fund Analysis: Fedenia Advisers LLC
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Every holding in Fedenia Advisers LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.