← 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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 455 shares | $307,148 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 2,002 shares | $296,897 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 1,775 shares | $296,478 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,225 shares | $287,348 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 575 shares | $286,321 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 2,389 shares | $286,274 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 349 shares | $282,966 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 3,560 shares | $281,738 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,096 shares | $278,406 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | — | 27,200 shares | $266,833 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 5,465 shares | $257,893 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 3,700 shares | $254,486 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 4,417 shares | $248,324 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 785 shares | $245,462 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,901 shares | $227,496 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,222 shares | $226,864 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,309 shares | $222,828 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,376 shares | $213,555 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,454 shares | $211,237 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 925 shares | $205,813 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 28,509 shares | $205,550 |