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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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LCGC
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SCMS
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LKBC
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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.