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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$332M
AUM Growth
+$18.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.82M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 7.76%
3 Communication Services 2.52%
4 Financials 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$17.2M 5.19%
234,490
+27,811
+13% +$2.04M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.3M 4.63%
185,287
-9,246
-5% -$737K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$15.3M 4.61%
171,645
-6,890
-4% -$611K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$14.5M 4.38%
117,083
-1,909
-2% -$230K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.7B
$14.3M 4.31%
59,013
-2,530
-4% -$589K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$13.9M 4.19%
524,025
-18,092
-3% -$483K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$11.6M 3.51%
15,544
+3,603
+30% +$2.62M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.4M 3.13%
87,364
+12,069
+16% +$1.38M
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$10.2M 3.06%
107,539
-10,390
-9% -$983K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 2.46%
82,452
-588
-0.7% -$58.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.95M 2.09%
46,848
-2,142
-4% -$294K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.33M 1.91%
125,711
-3,556
-3% -$176K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.18M 1.86%
22,597
-909
-4% -$241K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$5.77M 1.74%
66,950
-2,392
-3% -$201K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.6M 1.69%
167,438
-3,625
-2% -$121K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.41M 1.63%
49,071
-1,511
-3% -$159K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$4.79M 1.44%
23,939
-157
-0.7% -$32.3K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$4.79M 1.44%
66,194
+2,952
+5% +$201K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.16M 1.25%
78,217
-5,487
-7% -$292K
TSM icon
20
TSMC
TSM
$2.16T
$3.87M 1.17%
8,106
+139
+2% +$56.4K
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$681M
$3.87M 1.17%
70,022
-3,839
-5% -$229K
IAU icon
22
iShares Gold Trust
IAU
$66.3B
$3.87M 1.17%
51,205
-3,281
-6% -$279K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87M 1.17%
40,021
-12,761
-24% -$1.23M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.73M 1.12%
24,505
-25
-0.1% -$3.73K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.68M 1.11%
15,140
-602
-4% -$140K
1
2 3 4 5

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FDx Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FDx Advisors held 196 positions worth $332M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $11.3M in Q2 2026, closing 17 positions and reducing 133 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FDx Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • FDx Advisors's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,458 shares worth $1.85M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.62M increase.
  • FDx Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.37M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $1.87M.
  • FDx Advisors's ten largest holdings make up 39% of its $332M portfolio in Q2 2026.
  • FDx Advisors opened 13 new positions and closed 17 in Q2 2026.
  • FDx Advisors's portfolio value rose 5.9% quarter-over-quarter to $332M.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.