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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
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.61M 1.09%
80,279
-16,214
-17% -$733K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.2B
$3.57M 1.08%
37,047
-1,359
-4% -$130K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.48M 1.05%
22,521
-1,549
-6% -$243K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.42M 1.03%
63,217
-1,312
-2% -$68.3K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.2M 0.97%
8,585
-160
-2% -$64.7K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$3.19M 0.96%
38,988
-2,056
-5% -$167K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$440M
$3.13M 0.94%
91,701
-3,431
-4% -$125K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$3.11M 0.94%
14,277
-673
-5% -$141K
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.68M 0.81%
48,388
+4,665
+11% +$231K
AAPL icon
35
Apple
AAPL
$4.69T
$2.66M 0.8%
9,208
+389
+4% +$111K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.76%
49,826
-1,245
-2% -$62.6K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.42M 0.73%
35,400
-21,369
-38% -$1.37M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.33M 0.7%
7,701
-303
-4% -$86.8K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.3M 0.69%
87,607
+4,395
+5% +$115K
AMZN icon
40
Amazon
AMZN
$2.78T
$2.15M 0.65%
9,040
-83
-0.9% -$20.8K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.06M 0.62%
23,835
-4,472
-16% -$384K
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.92M 0.58%
29,959
-17,605
-37% -$1.07M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.87M 0.56%
27,075
-890
-3% -$61K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.85M 0.56%
+20,458
New +$1.82M
STX icon
45
Seagate
STX
$189B
$1.78M 0.54%
1,840
-368
-17% -$281K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$1.75M 0.53%
16,795
-4
-0% -$411
NBIS
47
Nebius Group N.V.
NBIS
$59.3B
$1.68M 0.51%
6,070
-2,577
-30% -$510K
AVGO icon
48
Broadcom
AVGO
$1.69T
$1.66M 0.5%
4,399
-422
-9% -$169K
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$1.65M 0.5%
2,925
-31
-1% -$19K
SCHF icon
50
Schwab International Equity ETF
SCHF
$70B
$1.63M 0.49%
58,759
-1,690
-3% -$45.6K
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.