Fedenia Advisers LLC Top Holdings and 13F Report (2025) About Fedenia Advisers LLCInvestment ActivityFedenia Advisers LLC has $211.49 million in total holdings as of June 30, 2025.Fedenia Advisers LLC owns shares of 138 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 38.05% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, Fedenia Advisers LLC has purchased 114 new stocks and bought additional shares in 46 stocks.Fedenia Advisers LLC sold shares of 48 stocks and completely divested from 16 stocks this quarter.Largest Holdings ISHARES BITCOIN ETF $17,937,407Vanguard S&P 500 ETF $16,820,481Invesco QQQ $9,911,316SPDR S&P 500 ETF Trust $9,690,359Vanguard FTSE Developed Markets ETF $8,977,868 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $9,911,316 Holding78462F103 - SPDR S&P 500 ETF Trust $9,690,359 Holding64110L106 - Netflix $2,123,860 Holding369604301 - GE Aerospace $2,023,858 Holding09259K401 - BLACKSTONE REAL ESTATE $1,953,963 Holding Largest Purchases this Quarter ISHARES BITCOIN ETF 201,650 shares (about $12.34M)Invesco QQQ 17,967 shares (about $9.91M)SPDR S&P 500 ETF Trust 15,684 shares (about $9.69M)Vanguard S&P 500 ETF 4,079 shares (about $2.32M)Netflix 1,586 shares (about $2.12M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 53,486 shares (about $2.47M)iShares Core S&P 500 ETF 2,430 shares (about $1.51M)iShares National Muni Bond ETF 4,952 shares (about $517.38K)Lowe's Companies 1,427 shares (about $316.61K)Berkshire Hathaway 546 shares (about $265.23K) 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 PortfolioSectorISHARES BITCOIN ETF$17,937,407$12,342,997 ▲220.6%293,0478.5%UIEVOOVanguard S&P 500 ETF$16,820,481$2,316,991 ▲16.0%29,6128.0%ETFQQQInvesco QQQ$9,911,316$9,911,316 ▲New Holding17,9674.7%FinanceSPYSPDR S&P 500 ETF Trust$9,690,359$9,690,359 ▲New Holding15,6844.6%FinanceVEAVanguard FTSE Developed Markets ETF$8,977,868$682,580 ▲8.2%157,4794.2%ETFIUSBiShares Core Total USD Bond Market ETF$8,859,980$2,472,658 ▼-21.8%191,6504.2%ManufacturingMUBiShares National Muni Bond ETF$6,635,838$517,385 ▼-7.2%63,5133.1%ETFMSFTMicrosoft$4,128,503$80,083 ▼-1.9%8,3002.0%Computer and TechnologyAAPLApple$3,821,702$61,346 ▲1.6%18,6271.8%Computer and TechnologyAMZNAmazon.com$3,505,413$612,537 ▲21.2%15,9781.7%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$3,465,779$665,785 ▲23.8%34,1121.6%ETFBNDXVanguard Total International Bond ETF$3,345,292$15,150 ▼-0.5%67,5681.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,308,182$279,993 ▲9.2%66,8861.6%ETFBSVVanguard Short-Term Bond ETF$3,184,202$26,207 ▲0.8%40,4601.5%ETFMBBiShares MBS ETF$3,021,850$6,948 ▼-0.2%32,1851.4%ETFPALANTIR TECHNOLOGIES IN$2,956,781$1,076,110 ▲57.2%21,6901.4%COMNVDANVIDIA$2,618,211$432,893 ▲19.8%16,5721.2%Computer and TechnologyHWMHowmet Aerospace$2,506,427$2,032,912 ▲429.3%13,4661.2%AerospaceVXFVanguard Extended Market ETF$2,408,490$286,367 ▲13.5%12,4981.1%ETFBINCiShares Flexible Income Active ETF$2,291,459$34,610 ▲1.5%43,3661.1%ETFAVGOBroadcom$2,223,669$1,585,815 ▲248.6%8,0671.1%Computer and TechnologyORCLOracle$2,133,392$1,589,878 ▲292.5%9,7581.0%Computer and TechnologyNFLXNetflix$2,123,860$2,123,860 ▲New Holding1,5861.0%Consumer DiscretionaryGEGE Aerospace$2,023,858$2,023,858 ▲New Holding7,8631.0%AerospaceBLACKSTONE REAL ESTATE$1,953,963$1,953,963 ▲New Holding141,6250.9%RETJBLJabil$1,946,761$1,946,761 ▲New Holding8,9260.9%Computer and TechnologyBLACKSTONE PRIVATE CREDI$1,893,430$1,893,430 ▲New Holding75,1060.9%CEMSPROTT PHYSICAL GLD SLVR$1,873,8760.0%62,2550.9%CEMDOORDASH INC$1,784,979$1,784,979 ▲New Holding7,2410.8%COMIAGGiShares Core International Aggregate Bond ETF$1,729,499$1,729,499 ▲New Holding33,8520.8%ETFAPHAmphenol$1,599,849$1,599,849 ▲New Holding16,2010.8%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,586,589$14,875 ▲0.9%34,2380.8%ETFZSZscaler$1,581,316$1,581,316 ▲New Holding5,0370.7%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,566,290$1,055,239 ▲206.5%15,2200.7%ETFBIVVanguard Intermediate-Term Bond ETF$1,548,811$30,781 ▲2.0%20,0260.7%ETFBLVVanguard Long-Term Bond ETF$1,532,383$30,250 ▲2.0%22,0360.7%ETFRCLRoyal Caribbean Cruises$1,531,881$1,531,881 ▲New Holding4,8920.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,510,029$1,508,787 ▼-50.0%2,4320.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,462,012$23,949 ▲1.7%7,9970.7%ETFIVWiShares S&P 500 Growth ETF$1,423,043$126,835 ▼-8.2%12,9250.7%ETFSTXSeagate Technology$1,407,650$1,407,650 ▲New Holding9,7530.7%Computer and TechnologyVVisa$1,401,027$90,183 ▼-6.0%3,9460.7%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$1,376,259$32,077 ▼-2.3%25,2710.7%ETFEFViShares MSCI EAFE Value ETF$1,336,825$149,495 ▲12.6%21,0590.6%ETFAPPLOVIN CORP$1,284,794$1,284,794 ▲New Holding3,6700.6%COMAXONAxon Enterprise$1,270,060$1,270,060 ▲New Holding1,5340.6%AerospaceMETAMeta Platforms$1,219,325$16,976 ▼-1.4%1,6520.6%Computer and TechnologyNOWServiceNow$1,200,797$8,225 ▲0.7%1,1680.6%Computer and TechnologySPOTSpotify Technology$1,194,748$168,815 ▼-12.4%1,5570.6%Computer and TechnologyGOOGLAlphabet$1,187,614$96,927 ▼-7.5%6,7390.6%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,166,603$12,708 ▲1.1%50,7660.6%ETFGE VERNOVA INC$1,162,013$1,162,013 ▲New Holding2,1960.5%COMCEGConstellation Energy$1,151,285$768,814 ▲201.0%3,5670.5%EnergyISRGIntuitive Surgical$1,121,055$23,367 ▼-2.0%2,0630.5%MedicalNRGNRG Energy$1,080,543$1,080,543 ▲New Holding6,7290.5%UtilitiesVSTVistra$1,018,278$1,018,278 ▲New Holding5,2540.5%UtilitiesCOINCoinbase Global$1,003,453$1,003,453 ▲New Holding2,8630.5%FinanceTSMTaiwan Semiconductor Manufacturing$997,688$21,970 ▼-2.2%4,4050.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$969,674$101,423 ▲11.7%4,9620.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$920,860$521,360 ▲130.5%15,3400.4%ETFMSTRMicroStrategy$895,369$895,369 ▲New Holding2,2150.4%Computer and TechnologyLINDE PLC F$857,192$34,250 ▼-3.8%1,8270.4%FGOCAHCardinal Health$803,880$22,344 ▲2.9%4,7850.4%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$803,201$40,197 ▲5.3%8,6720.4%ETFJPMJPMorgan Chase & Co.$775,219$97,700 ▲14.4%2,6740.4%FinanceIAUiShares Gold Trust$772,079$3,243 ▼-0.4%12,3810.4%FinanceLEUCentrus Energy$735,468$29,309 ▲4.2%4,0150.3%Basic MaterialsQLDProShares Ultra QQQ$709,085$3,296 ▼-0.5%6,0240.3%ETFWGMIValkyrie Bitcoin Miners ETF$701,597$701,597 ▲New Holding30,8530.3%ETFICEIntercontinental Exchange$693,150$19,081 ▲2.8%3,7780.3%FinanceSUBiShares Short-Term National Muni Bond ETF$682,277$21,162 ▼-3.0%6,4160.3%ETFBSXBoston Scientific$678,079$27,282 ▲4.2%6,3130.3%MedicalEFGiShares MSCI EAFE Growth ETF$665,616$23,184 ▼-3.4%5,9430.3%ETFNETCloudflare$618,823$17,625 ▲2.9%3,1600.3%Computer and TechnologySPGIS&P Global$612,184$22,146 ▲3.8%1,1610.3%FinanceJCIJohnson Controls International$584,501$93,474 ▲19.0%5,5340.3%ConstructionBTHMBlackRock Future U.S. Themes ETF$581,413$581,413 ▲New Holding16,3410.3%ETFCMECME Group$575,495$45,477 ▼-7.3%2,0880.3%FinanceCRMSalesforce$575,376$26,451 ▼-4.4%2,1100.3%Computer and TechnologySSOProShares Ultra S&P500$575,082$230,619 ▲67.0%5,8850.3%ETFCOOPMr. Cooper Group$571,027$1,940 ▼-0.3%3,8270.3%FinanceCIENCiena$567,358$27,246 ▲5.0%6,9760.3%Computer and TechnologyCOCA-COLA EUROPACIFIC F$542,319$38,479 ▼-6.6%5,8490.3%FGOPUKPrudential Public$539,832$11,109 ▼-2.0%21,5760.3%FinanceSSNCSS&C Technologies$527,850$19,375 ▲3.8%6,3750.2%Computer and TechnologyICVTiShares Convertible Bond ETF$511,858$233,990 ▼-31.4%5,6810.2%ETFEADSYAirbus Group$497,944$144,461 ▲40.9%9,5100.2%AerospaceIYWiShares U.S. Technology ETF$496,419$35,694 ▼-6.7%2,8650.2%ManufacturingOEFiShares S&P 100 ETF$484,830$52,653 ▲12.2%1,5930.2%ETFISHARES HIGH YIELD MUNI$480,756$11,914 ▼-2.4%9,8860.2%UIEFLLVFranklin Inc Equity Focus Etf$475,3890.0%8,2720.2%ETFASMLASML$468,012$30,453 ▼-6.1%5840.2%Computer and TechnologySONYSony$448,002$161,360 ▼-26.5%17,2110.2%Consumer DiscretionaryGOOGAlphabet$441,169$142,267 ▼-24.4%2,4870.2%Computer and TechnologyCRH PUBLIC LIMITED CO F$438,712$35,251 ▼-7.4%4,7790.2%FGOVRTVertiv$434,026$434,026 ▲New Holding3,3800.2%Computer and TechnologyAPDAir Products and Chemicals$419,705$10,436 ▲2.5%1,4880.2%Basic MaterialsSBGSYSchneider Electric$394,638$394,638 ▲New Holding7,3930.2%IndustrialsHLNHaleon$394,236$15,711 ▼-3.8%38,0170.2%MedicalHYDBiShares High Yield Systematic Bond ETF$371,350$195,930 ▼-34.5%7,8220.2%ETFShowing 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. 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