Fedenia Advisers LLC Top Holdings and 13F Report (2025) About Fedenia Advisers LLCInvestment ActivityFedenia Advisers LLC has $153.84 million in total holdings as of March 31, 2025.Fedenia Advisers LLC owns shares of 114 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 23.78% of the portfolio was purchased this quarter.About 32.80% of the portfolio was sold this quarter.This quarter, Fedenia Advisers LLC has purchased 459 new stocks and bought additional shares in 50 stocks.Fedenia Advisers LLC sold shares of 53 stocks and completely divested from 353 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $23,544,741Vanguard S&P 500 ETF $13,121,859iShares Core Total USD Bond Market ETF $11,295,867Vanguard FTSE Developed Markets ETF $7,396,062iShares National Muni Bond ETF $7,218,950 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $23,544,741 Holding443251103 - HOYA $503,194 Holding092528843 - ISHARES HIGH YIELD MUNI $501,788 Holding20449X401 - Compass Group $472,996 Holding62482R107 - Mr. Cooper Group $459,264 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 238,018 shares (about $23.54M)iShares 10-20 Year Treasury Bond ETF 16,123 shares (about $1.67M)iShares National Muni Bond ETF 5,081 shares (about $535.74K)Boston Scientific 5,129 shares (about $517.41K)iShares 0-5 Year TIPS Bond ETF 4,889 shares (about $505.86K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 6,953 shares (about $734.24K)iShares Core Total USD Bond Market ETF 13,230 shares (about $609.64K)iShares Core S&P 500 ETF 905 shares (about $508.52K)PALANTIR TECHNOLOGIES IN 5,433 shares (about $458.55K)iShares MBS ETF 4,873 shares (about $456.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFedenia Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$23,544,741$23,544,741 ▲New Holding238,01815.3%FinanceVOOVanguard S&P 500 ETF$13,121,859$488,736 ▲3.9%25,5338.5%ETFIUSBiShares Core Total USD Bond Market ETF$11,295,867$609,638 ▼-5.1%245,1367.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$7,396,062$237,478 ▲3.3%145,5064.8%ETFMUBiShares National Muni Bond ETF$7,218,950$535,741 ▲8.0%68,4654.7%ETFISHARES BITCOIN ETF$4,278,294$73,398 ▲1.7%91,3972.8%SHS BEN INTAAPLApple$4,071,199$233,681 ▼-5.4%18,3282.6%Computer and TechnologyBNDXVanguard Total International Bond ETF$3,313,609$21,432 ▲0.7%67,8742.2%ETFMSFTMicrosoft$3,176,175$70,949 ▲2.3%8,4612.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,141,142$40,627 ▼-1.3%40,1272.0%ETFMBBiShares MBS ETF$3,025,249$456,990 ▼-13.1%32,2592.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,859,246$1,672,761 ▲141.0%27,5591.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,771,044$130,847 ▲5.0%61,2251.8%ETFIVViShares Core S&P 500 ETF$2,731,958$508,520 ▼-15.7%4,8621.8%ETFAMZNAmazon.com$2,508,768$273,784 ▲12.2%13,1861.6%Retail/WholesaleBINCiShares Flexible Income Active ETF$2,237,202$76,527 ▼-3.3%42,7111.5%ETFVXFVanguard Extended Market ETF$1,896,927$94,226 ▲5.2%11,0121.2%ETFSPROTT PHYSICAL GLD SLVR$1,768,6650.0%62,2551.1%TR UNITVMBSVanguard Mortgage-Backed Securities ETF$1,570,696$15,560 ▼-1.0%33,9171.0%ETFBLVVanguard Long-Term Bond ETF$1,521,142$6,338 ▼-0.4%21,6011.0%ETFBIVVanguard Intermediate-Term Bond ETF$1,502,916$3,982 ▼-0.3%19,6281.0%ETFNVDANVIDIA$1,499,112$17,774 ▼-1.2%13,8321.0%Computer and TechnologyVVisa$1,471,932$264,247 ▲21.9%4,2001.0%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,344,221$61,862 ▲4.8%7,8660.9%ETFIVWiShares S&P 500 Growth ETF$1,306,768$27,292 ▼-2.0%14,0770.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,260,934$14,823 ▼-1.2%25,8600.8%ETFPALANTIR TECHNOLOGIES IN$1,164,382$458,545 ▼-28.3%13,7960.8%COMGOVTiShares U.S. Treasury Bond ETF$1,154,146$40,431 ▼-3.4%50,2130.8%ETFGOOGLAlphabet$1,127,171$262,424 ▲30.3%7,2890.7%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,102,414$73,498 ▼-6.3%18,7040.7%ETFISRGIntuitive Surgical$1,043,039$375,910 ▲56.3%2,1060.7%MedicalSPOTSpotify Technology$977,403$404,272 ▲70.5%1,7770.6%Business ServicesMETAMeta Platforms$965,403$246,106 ▲34.2%1,6750.6%Computer and TechnologyNOWServiceNow$923,522$218,938 ▲31.1%1,1600.6%Computer and TechnologyLINDE PLC F$884,716$289,162 ▲48.6%1,9000.6%SHSIVEiShares S&P 500 Value ETF$846,747$189,246 ▲28.8%4,4430.6%ETFTSMTaiwan Semiconductor Manufacturing$747,332$4,316 ▲0.6%4,5020.5%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$746,280$22,738 ▲3.1%8,2380.5%ETFIAUiShares Gold Trust$733,050$357,003 ▲94.9%12,4330.5%FinanceSUBiShares Short-Term National Muni Bond ETF$698,544$734,237 ▼-51.2%6,6150.5%ETFICVTiShares Convertible Bond ETF$692,1240.0%8,2780.4%ETFMRVLMarvell Technology$682,134$136,439 ▼-16.7%11,0790.4%Computer and TechnologyCAHCardinal Health$640,906$226,769 ▲54.8%4,6520.4%MedicalICEIntercontinental Exchange$633,765$55,200 ▲9.5%3,6740.4%FinanceEFGiShares MSCI EAFE Growth ETF$615,000$370,400 ▼-37.6%6,1500.4%ETFBSXBoston Scientific$611,232$517,414 ▲551.5%6,0590.4%MedicalCMECME Group$597,698$24,672 ▼-4.0%2,2530.4%FinanceLOWLowe's Companies$595,436$14,227 ▲2.4%2,5530.4%Retail/WholesaleSONYSony Group$594,380$80,537 ▲15.7%23,4100.4%Consumer StaplesBRK.BBerkshire Hathaway$594,359$270,551 ▼-31.3%1,1160.4%FinanceCRMSalesforce$592,271$237,499 ▲66.9%2,2070.4%Computer and TechnologyJPMJPMorgan Chase & Co.$573,266$102,045 ▲21.7%2,3370.4%FinanceSPGIS&P Global$568,564$397,334 ▲232.0%1,1190.4%Business ServicesHYDBiShares High Yield Bond Factor ETF$562,678$10,454 ▼-1.8%11,9490.4%ETFCOCA-COLA EUROPACIFIC F$545,156$32,636 ▼-5.6%6,2640.4%SHSQLDProShares Ultra QQQ$537,902$41,151 ▼-7.1%6,0520.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$519,609$10,687 ▼-2.0%9,4320.3%ManufacturingGOOGAlphabet$513,840$142,013 ▼-21.7%3,2890.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$513,832$505,865 ▲6,349.4%4,9660.3%ETFSSNCSS&C Technologies$512,958$321,507 ▲167.9%6,1410.3%Computer and TechnologyHOCPYHOYA$503,194$503,194 ▲New Holding4,4440.3%Computer and TechnologyISHARES HIGH YIELD MUNI$501,788$501,788 ▲New Holding10,1310.3%ACT ETFPUKPrudential$473,430$72,520 ▼-13.3%22,0200.3%FinanceCMPGYCompass Group$472,996$472,996 ▲New Holding14,2340.3%Retail/WholesaleFLLVFranklin Inc Equity Focus Etf$464,8780.0%8,2720.3%ETFCOOPMr. Cooper Group$459,264$459,264 ▲New Holding3,8400.3%FinanceCRH PUBLIC LIMITED CO F$454,189$49,439 ▼-9.8%5,1630.3%ORDIYWiShares U.S. Technology ETF$431,291$6,460 ▼-1.5%3,0710.3%ManufacturingAPDAir Products and Chemicals$427,929$36,275 ▲9.3%1,4510.3%Basic MaterialsASMLASML$412,156$10,602 ▼-2.5%6220.3%Computer and TechnologyHLNHaleon$406,784$17,287 ▼-4.1%39,5320.3%MedicalCIENCiena$401,316$12,872 ▲3.3%6,6410.3%Computer and TechnologyAVGOBroadcom$387,433$69,149 ▼-15.1%2,3140.3%Computer and TechnologyOEFiShares S&P 100 ETF$384,579$360,204 ▲1,477.8%1,4200.2%ETFJCIJohnson Controls International$372,431$264,203 ▲244.1%4,6490.2%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$359,170$45,011 ▲14.3%6,6550.2%ETFAZNAstraZeneca$354,270$141,561 ▼-28.6%4,8200.2%MedicalORCLOracle$347,568$15,239 ▼-4.2%2,4860.2%Computer and TechnologyNETCloudflare$345,958$23,101 ▲7.2%3,0700.2%Computer and TechnologyHWMHowmet Aerospace$330,033$205,492 ▲165.0%2,5440.2%AerospaceMAMastercard$327,228$117,846 ▼-26.5%5970.2%Business ServicesHDViShares Core High Dividend ETF$324,359$31,976 ▼-9.0%2,6780.2%ETFELVElevance Health$321,000$34,797 ▲12.2%7380.2%MedicalAMEAMETEK$313,983$9,123 ▼-2.8%1,8240.2%Computer and TechnologyFIFiserv$313,579$31,358 ▼-9.1%1,4200.2%Business ServicesCPCanadian Pacific Kansas City$309,275$79,127 ▲34.4%4,4050.2%TransportationACGLArch Capital Group$301,140$10,484 ▼-3.4%3,1310.2%FinanceEADSYAirbus$297,652$297,652 ▲New Holding6,7510.2%AerospaceSCHBSchwab US Broad Market ETF$291,968$17,332 ▼-5.6%13,5610.2%ETFSSOProShares Ultra S&P500$291,800$62,251 ▼-17.6%3,5250.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$291,067$6,670 ▼-2.2%1,4400.2%ETFWFCWells Fargo & Company$279,766$279,766 ▲New Holding3,8970.2%FinanceLLYEli Lilly and Company$279,158$175,093 ▲168.3%3380.2%MedicalECLEcolab$275,830$73,014 ▲36.0%1,0880.2%Basic MaterialsTKO GROUP HLDGS INC$273,836$5,501 ▼-2.0%1,7920.2%CL AHLIHoulihan Lokey$262,115$7,752 ▼-2.9%1,6230.2%FinanceHEI.AHEICO$258,649$6,118 ▼-2.3%1,2260.2%AerospaceUWMProShares Ultra Russell 2000$256,050$2,341 ▲0.9%7,6570.2%ETFHUMHumana$247,401$30,694 ▲14.2%9350.2%MedicalMUMicron Technology$241,728$29,543 ▲13.9%2,7820.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
