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FDx Advisors Portfolio holdings
AUM
$317M
Turnover
16.67%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+14.62%
3 Year Est. Return
+71.58%
5 Year Est. Return
+62.62%
10 Year Est. Return
+232.83%
AUM
$317M
AUM Growth
-$14.5M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
192
New
13
Increased
31
Reduced
127
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.68M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.52M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$408M
| $3.45M | 1.09% |
89,721
-1,980
| -2% | -$73.8K |
2025 Q2
5 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $3.41M | 1.08% |
14,765
-375
| -2% | -$91.5K |
2015 Q2
45 quarters
|
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.37M | 1.06% |
21,711
-810
| -4% | -$127K |
2016 Q4
39 quarters
|
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.35M | 1.06% |
61,470
-1,747
| -3% | -$96.7K |
2026 Q1
2 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$38.9B
| $3.31M | 1.04% |
36,885
-162
| -0.4% | -$15.7K |
2013 Q2
53 quarters
|
|
31
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $3.19M | 1.01% |
37,500
-1,488
| -4% | -$125K |
2026 Q1
2 quarters
|
|
32
Apple
AAPL
$5.06T
| $3.17M | 1% |
9,524
+316
| +3% | +$101K |
2013 Q2
53 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$195B
| $3.01M | 0.95% |
13,935
-342
| -2% | -$76K |
2015 Q4
43 quarters
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $2.41M | 0.76% |
31,019
+7,184
| +30% | +$592K |
2020 Q3
24 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $2.34M | 0.74% |
49,324
-502
| -1% | -$24.8K |
2019 Q2
29 quarters
|
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $2.24M | 0.71% |
44,564
-33,653
| -43% | -$1.75M |
2014 Q2
49 quarters
|
|
37
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $2.16M | 0.68% |
90,722
+3,115
| +4% | +$78.4K |
2026 Q1
2 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $2.16M | 0.68% |
7,592
-109
| -1% | -$32.5K |
2013 Q4
51 quarters
|
|
39
iShares US Healthcare Providers ETF
IHF
$1.49B
| $2.07M | 0.65% |
37,669
-10,719
| -22% | -$608K |
2025 Q3
4 quarters
|
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.99M | 0.63% |
18,652
-1,806
| -9% | -$181K |
2026 Q2
1 quarter
|
|
41
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $1.96M | 0.62% |
31,070
-4,330
| -12% | -$297K |
2026 Q1
2 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.64T
| $1.86M | 0.59% |
2,563
-362
| -12% | -$226K |
2026 Q1
2 quarters
|
|
43
Seagate
STX
$112B
| $1.79M | 0.57% |
1,945
+105
| +6% | +$89.7K |
2026 Q1
2 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.74M | 0.55% |
16,764
-31
| -0.2% | -$3.28K |
2013 Q2
53 quarters
|
|
45
Broadcom
AVGO
$1.55T
| $1.71M | 0.54% |
4,872
+473
| +11% | +$178K |
2026 Q1
2 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.71M | 0.54% |
20,212
+508
| +3% | +$43.2K |
2015 Q4
43 quarters
|
|
|
47
SK Hynix Inc
SKHY
$906B
| $1.69M | 0.53% |
+9,166
| New | +$1.52M |
2026 Q3
0 quarters
|
|
48
Amazon
AMZN
$2.91T
| $1.69M | 0.53% |
6,771
-2,269
| -25% | -$576K |
2013 Q2
53 quarters
|
|
49
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.68M | 0.53% |
26,764
-311
| -1% | -$20.6K |
2022 Q2
17 quarters
|
|
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $1.64M | 0.52% |
+45,922
| New | +$1.68M |
2026 Q3
0 quarters
|
|
Similar funds
FDx Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FDx Advisors held 192 positions worth $317M, down 4.4% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FDx Advisors withdrew a net $11.7M in Q3 2026, closing 19 positions and reducing 127 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FDx Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.
- FDx Advisors's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,922 shares worth $1.64M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.06M increase.
- FDx Advisors's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.41M.
- FDx Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2026, selling an estimated $1.3M.
- FDx Advisors's ten largest holdings make up 38% of its $317M portfolio in Q3 2026.
- FDx Advisors opened 13 new positions and closed 19 in Q3 2026.
- FDx Advisors's portfolio value fell 4.4% quarter-over-quarter to $317M.
Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.