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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$313M
AUM Growth
+$117M
Cap. Flow
+$123M
Cap. Flow %
39.24%
Top 10 Hldgs %
37.86%
Holding
189
New
98
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.5%
3 Communication Services 2.23%
4 Healthcare 2.11%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.2M 4.86%
206,679
-27,003
-12% -$2M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$14.9M 4.76%
+178,535
New +$15.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$14.4M 4.61%
542,117
+22,433
+4% +$599K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.6M 4.33%
+194,533
New +$14M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.2M 4.2%
61,543
-2,285
-4% -$500K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$12.7M 4.05%
118,992
-2,884
-2% -$327K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$11.2M 3.57%
117,929
+3,447
+3% +$329K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.24M 2.63%
83,040
-1,157
-1% -$116K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$7.8M 2.49%
11,941
-2,056
-15% -$1.4M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.37M 2.35%
+75,295
New +$7.84M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 1.94%
48,990
-32,607
-40% -$4.14M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.9M 1.88%
+129,267
New +$6.07M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.74M 1.83%
+171,063
New +$5.78M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$5.56M 1.77%
23,506
-1,392
-6% -$345K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$5.05M 1.61%
69,342
+510
+0.7% +$39.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.92M 1.57%
50,582
-1,193
-2% -$119K
IAU icon
17
iShares Gold Trust
IAU
$62.3B
$4.8M 1.53%
54,486
-11,346
-17% -$1.04M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.78M 1.53%
+52,782
New +$4.93M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.46M 1.42%
83,704
-3,280
-4% -$177K
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$4.39M 1.4%
+73,861
New +$4.01M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.36M 1.39%
+96,493
New +$4.42M
NVDA icon
22
NVIDIA
NVDA
$4.97T
$4.2M 1.34%
+24,096
New +$4.42M
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.88M 1.24%
+63,242
New +$4.01M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.58M 1.14%
+24,530
New +$3.66M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.51M 1.12%
24,070
-597
-2% -$90.2K
1
2 3 4 5

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FDx Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FDx Advisors held 189 positions worth $313M, up 60% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors deployed $123M of net new capital in Q1 2026, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 178,535 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.14M trimmed.

  • FDx Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 178,535 shares worth $14.9M.
  • FDx Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2026, an estimated $693K increase.
  • FDx Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.14M.
  • FDx Advisors fully exited Novo Nordisk in Q1 2026, selling an estimated $306K.
  • FDx Advisors's ten largest holdings make up 38% of its $313M portfolio in Q1 2026.
  • FDx Advisors opened 98 new positions and closed 6 in Q1 2026.
  • FDx Advisors's portfolio value rose 60% quarter-over-quarter to $313M.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.