← Back to Discover
Fedenia Advisers LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,055,336
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $52,789,662
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $48,266,004
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $27,471,859
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $14,556,230
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,576,153
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $11,294,932
- PHILLIPS 66 COM · Stock · 718546104 · shares: $10,933,818
- MARATHON PETE CORP COM · Stock · 56585A102 · shares: $10,821,485
- VALERO ENERGY CORP COM · Stock · 91913Y100 · shares: $10,206,435
- ISHARES BITCOIN TRUST ETF · ETF · 46438F101 · shares: $10,090,341
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 71,360 shares | $52,789,662 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 63,289 shares | $48,266,004 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 271,730 shares | $27,471,859 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 20,769 shares | $14,556,230 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 22,570 shares | $11,576,153 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 256,179 shares | $11,294,932 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 42,826 shares | $10,933,818 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 27,367 shares | $10,821,485 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 26,332 shares | $10,206,435 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 213,146 shares | $10,090,341 |
| ILLUMINA INC COM | Stock | 452327109 | — | 35,165 shares | $9,623,897 |
| FORTINET INC COM | Stock | 34959E109 | — | 43,126 shares | $7,709,244 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 28,311 shares | $7,495,459 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 18,291 shares | $7,267,048 |
| NETAPP INC COM | Stock | 64110D104 | — | 33,716 shares | $7,083,118 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 6,614 shares | $7,044,664 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 102,854 shares | $6,571,355 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 6,635 shares | $6,119,931 |
| SANDISK CORP COM | Stock | 80004C200 | — | 3,420 shares | $5,951,241 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 9,293 shares | $5,685,171 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 10,383 shares | $5,585,266 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 42,170 shares | $5,514,981 |
| APPLE INC COM | Stock | 037833100 | — | 16,550 shares | $5,511,481 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 114,150 shares | $5,309,099 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 14,775 shares | $5,083,782 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 231,880 shares | $5,071,215 |
| INTEL CORP COM | Stock | 458140100 | — | 42,161 shares | $5,068,971 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 18,398 shares | $5,038,422 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 17,860 shares | $4,718,911 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 4,815 shares | $4,676,788 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 32,000 shares | $4,021,440 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 11,271 shares | $4,012,270 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 101,114 shares | $4,000,070 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 24,725 shares | $3,747,889 |
| AMAZON COM INC COM | Stock | 023135106 | — | 14,871 shares | $3,705,110 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 47,405 shares | $3,347,287 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,990 shares | $3,055,742 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,058 shares | $2,753,813 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 61,915 shares | $2,571,949 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,491 shares | $2,531,603 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 25,334 shares | $2,525,785 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 27,413 shares | $2,470,198 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 13,174 shares | $2,464,197 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 41,712 shares | $1,956,721 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 36,597 shares | $1,954,283 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 17,445 shares | $1,877,605 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,760 shares | $1,781,483 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 33,904 shares | $1,698,590 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 9,645 shares | $1,624,480 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 52,855 shares | $1,578,250 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 27,684 shares | $1,406,070 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 16,627 shares | $1,401,324 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 14,573 shares | $1,393,907 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 14,937 shares | $1,376,743 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 12,280 shares | $1,362,685 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 12,063 shares | $1,362,358 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 19,601 shares | $1,205,487 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 3,160 shares | $1,097,405 |
| TESLA INC COM | Stock | 88160R101 | — | 2,994 shares | $1,062,301 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 7,209 shares | $1,025,552 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6,633 shares | $1,000,654 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,089 shares | $996,122 |
| COINSHARES BITCOIN MINING AND DIGITAL POWER ETF | ETF | 91917A207 | — | 21,030 shares | $944,878 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 12,920 shares | $895,744 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 12,745 shares | $882,719 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,636 shares | $877,403 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 3,652 shares | $833,679 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,515 shares | $832,037 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,343 shares | $798,354 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | — | 12,766 shares | $724,088 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,053 shares | $707,039 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 9,078 shares | $693,559 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,501 shares | $684,741 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 10,709 shares | $635,159 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,771 shares | $621,957 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,668 shares | $586,836 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,222 shares | $555,350 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | — | 8,267 shares | $542,909 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,646 shares | $540,727 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 3,860 shares | $538,431 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 5,466 shares | $529,546 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 6,947 shares | $525,332 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 6,592 shares | $516,351 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 5,923 shares | $503,218 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2,495 shares | $487,847 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 5,728 shares | $482,870 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 5,948 shares | $482,740 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 12,152 shares | $441,725 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,599 shares | $422,987 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,326 shares | $414,097 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,911 shares | $412,929 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 12,765 shares | $374,142 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,772 shares | $367,123 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,567 shares | $354,424 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,223 shares | $347,931 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,228 shares | $325,101 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 586 shares | $323,161 |
| VISA INC COM CL A | Stock | 92826C839 | — | 887 shares | $318,726 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 6,474 shares | $316,967 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 11,311 shares | $316,256 |