We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$327M
AUM Growth
+$19.7M
Cap. Flow
-$3.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.64M 1.11%
19,917
+943
+5% +$163K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.43M 1.05%
17,599
-491
-3% -$90.9K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$3.36M 1.03%
48,948
-2,834
-5% -$184K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$3.31M 1.01%
+30,212
New +$2.99M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$3.1M 0.95%
17,568
-170
-1% -$28.7K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.86M 0.87%
67,582
-1,268
-2% -$50.7K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.85M 0.87%
32,310
+537
+2% +$46.8K
BCD icon
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.64M 0.81%
+79,723
New +$2.63M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$2.47M 0.75%
3,346
+10
+0.3% +$6.18K
AMZN icon
35
Amazon
AMZN
$2.51T
$2.41M 0.74%
11,005
-34
-0.3% -$6.73K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.4M 0.73%
48,900
+218
+0.4% +$10.6K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.29M 0.7%
+40,979
New +$2.13M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.23M 0.68%
84,033
+304
+0.4% +$7.98K
AAPL icon
39
Apple
AAPL
$4.89T
$2.05M 0.63%
10,008
-137
-1% -$27.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$2.04M 0.62%
22,901
-159
-0.7% -$14K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.95M 0.6%
61,523
+66
+0.1% +$2.09K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.7B
$1.95M 0.59%
21,765
-1,442
-6% -$123K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.8B
$1.93M 0.59%
8,158
+128
+2% +$28.6K
TSM icon
44
TSMC
TSM
$2.11T
$1.91M 0.58%
8,451
-158
-2% -$29.3K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$1.9M 0.58%
8,430
-89
-1% -$18.4K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.84M 0.56%
16,240
-11,314
-41% -$1.19M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.79M 0.55%
25,790
-654
-2% -$44.6K
SE icon
48
Sea Limited
SE
$61.5B
$1.54M 0.47%
9,614
-504
-5% -$73K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.47%
21,928
+140
+0.6% +$9.19K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.46%
20,664
-1,391
-6% -$94.1K
1
2
3 4 5

Similar funds

SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return

FDx Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FDx Advisors held 194 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors's Q2 2025 filing shows 19 new, 39 increased, 118 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • FDx Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • FDx Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.12M.
  • FDx Advisors's ten largest holdings make up 39% of its $327M portfolio in Q2 2025.
  • FDx Advisors opened 19 new positions and closed 17 in Q2 2025.
  • FDx Advisors's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on FDx Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.