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FDx Advisors Portfolio holdings
AUM
$332M
Turnover
15.31%
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
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.82M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $17.2M | 5.19% |
234,490
+27,811
| +13% | +$2.04M |
2014 Q2
48 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $15.3M | 4.63% |
185,287
-9,246
| -5% | -$737K |
2026 Q1
1 quarter
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $15.3M | 4.61% |
171,645
-6,890
| -4% | -$611K |
2026 Q1
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.5M | 4.38% |
117,083
-1,909
| -2% | -$230K |
2015 Q4
42 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.9B
| $14.3M | 4.31% |
59,013
-2,530
| -4% | -$589K |
2013 Q2
52 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $13.9M | 4.19% |
524,025
-18,092
| -3% | -$483K |
2021 Q1
21 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $11.6M | 3.51% |
15,544
+3,603
| +30% | +$2.62M |
2013 Q4
50 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $10.4M | 3.13% |
87,364
+12,069
| +16% | +$1.38M |
2026 Q1
1 quarter
|
|
9
iShares MBS ETF
MBB
$35.5B
| $10.2M | 3.06% |
107,539
-10,390
| -9% | -$983K |
2013 Q2
52 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.16M | 2.46% |
82,452
-588
| -0.7% | -$58.2K |
2013 Q2
52 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.95M | 2.09% |
46,848
-2,142
| -4% | -$294K |
2019 Q1
29 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $6.34M | 1.91% |
125,711
-3,556
| -3% | -$176K |
2026 Q1
1 quarter
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.18M | 1.86% |
22,597
-909
| -4% | -$241K |
2022 Q2
16 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.77M | 1.74% |
66,950
-2,392
| -3% | -$201K |
2015 Q4
42 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.6M | 1.69% |
167,438
-3,625
| -2% | -$121K |
2026 Q1
1 quarter
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.41M | 1.63% |
49,071
-1,511
| -3% | -$159K |
2015 Q4
42 quarters
|
|
17
NVIDIA
NVDA
$5.21T
| $4.79M | 1.44% |
23,939
-157
| -0.7% | -$32.3K |
2026 Q1
1 quarter
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.24B
| $4.78M | 1.44% |
66,194
+2,952
| +5% | +$201K |
2026 Q1
1 quarter
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $4.16M | 1.25% |
78,217
-5,487
| -7% | -$292K |
2014 Q2
48 quarters
|
|
20
TSMC
TSM
$2.17T
| $3.87M | 1.17% |
8,106
+139
| +2% | +$56.4K |
2013 Q2
52 quarters
|
|
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
| $3.87M | 1.17% |
70,022
-3,839
| -5% | -$229K |
2026 Q1
1 quarter
|
|
22
iShares Gold Trust
IAU
$61.7B
| $3.87M | 1.17% |
51,205
-3,281
| -6% | -$279K |
2018 Q2
32 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.86M | 1.17% |
40,021
-12,761
| -24% | -$1.23M |
2026 Q1
1 quarter
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.73M | 1.12% |
24,505
-25
| -0.1% | -$3.72K |
2026 Q1
1 quarter
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.68M | 1.11% |
15,140
-602
| -4% | -$140K |
2015 Q2
44 quarters
|
|
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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.