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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
+7.24%
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
$334M
AUM Growth
+$6.47M
Cap. Flow
-$15.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.12%
Holding
202
New
25
Increased
49
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.52M 1.05%
17,046
-553
-3% -$113K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.44M 1.03%
25,102
-1,797
-7% -$251K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.42M 1.03%
45,835
-3,113
-6% -$221K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 1.02%
38,295
+15,394
+67% +$1.4M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.26M 0.98%
28,203
-2,009
-7% -$222K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.02M 0.91%
66,111
-1,471
-2% -$64.3K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.86%
31,751
-559
-2% -$48.9K
BCD icon
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.72M 0.81%
77,191
-2,532
-3% -$84.8K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.69M 0.81%
14,463
-3,105
-18% -$562K
AAPL icon
35
Apple
AAPL
$4.89T
$2.57M 0.77%
9,514
-494
-5% -$112K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.77%
50,735
+1,835
+4% +$90.2K
TSM icon
37
TSMC
TSM
$2.09T
$2.43M 0.73%
8,083
-368
-4% -$90K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.3M 0.69%
+47,544
New +$2.17M
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.3M 0.69%
40,520
-459
-1% -$27K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.29M 0.69%
9,381
-1,624
-15% -$368K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.28M 0.68%
83,719
-314
-0.4% -$8.29K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.63%
3,244
-102
-3% -$75.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.61%
21,707
-58
-0.3% -$5.27K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.61%
7,990
-168
-2% -$41.7K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2M 0.6%
15,309
-931
-6% -$110K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.93M 0.58%
59,189
-2,334
-4% -$76.1K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.93M 0.58%
27,073
+1,283
+5% +$89K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.88M 0.56%
5,078
+85
+2% +$26.1K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$1.58M 0.47%
66,648
-779
-1% -$17.6K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.5M 0.45%
35,248
+266
+0.8% +$11.3K
1
2
3 4 5

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FDx Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FDx Advisors held 202 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors withdrew a net $15.7M in Q3 2025, closing 18 positions and reducing 110 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FDx Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.3M.

  • FDx Advisors's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 47,544 shares worth $2.3M.
  • FDx Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $3.94M increase.
  • FDx Advisors's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • FDx Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $5.59M.
  • FDx Advisors's ten largest holdings make up 38% of its $334M portfolio in Q3 2025.
  • FDx Advisors opened 25 new positions and closed 18 in Q3 2025.
  • FDx Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on FDx Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.