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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.42M 1.09%
15,742
-765
-5% -$171K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.5B
$3.41M 1.09%
38,406
-732
-2% -$67.1K
BCD icon
28
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$3.4M 1.09%
95,132
+20,429
+27% +$693K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.38M 1.08%
+56,769
New +$3.53M
MSFT icon
30
Microsoft
MSFT
$2.97T
$3.24M 1.03%
8,745
-261
-3% -$109K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$3.14M 1%
+41,044
New +$3.21M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$3.07M 0.98%
+64,529
New +$3.14M
VTV icon
33
Vanguard Value ETF
VTV
$186B
$2.93M 0.94%
14,950
-382
-2% -$76.5K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.74M 0.87%
+47,564
New +$2.88M
TSM icon
35
TSMC
TSM
$2.17T
$2.69M 0.86%
7,967
-132
-2% -$45.4K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.55M 0.81%
51,071
-2,515
-5% -$127K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.45M 0.78%
28,307
-3,353
-11% -$295K
AAPL icon
38
Apple
AAPL
$4.8T
$2.24M 0.71%
8,819
-415
-4% -$108K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.19M 0.7%
+83,212
New +$2.22M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.67%
8,004
+66
+0.8% +$17.9K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.92M 0.61%
27,965
-1,147
-4% -$80.1K
AMZN icon
42
Amazon
AMZN
$2.67T
$1.9M 0.61%
9,123
-319
-3% -$70.2K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$1.87M 0.6%
+13,127
New +$1.93M
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.83M 0.58%
43,723
-3,286
-7% -$151K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.54%
+2,956
New +$1.89M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.7B
$1.63M 0.52%
16,799
+498
+3% +$49.8K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$1.6M 0.51%
+51,991
New +$1.66M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.5%
19,899
+343
+2% +$27.9K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.54M 0.49%
+33,886
New +$1.55M
SCHF icon
50
Schwab International Equity ETF
SCHF
$66B
$1.5M 0.48%
60,449
-1,487
-2% -$37.8K
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.