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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
+1.31%
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
$196M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.05M 1.04%
7,938
-52
-0.7% -$13.3K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.02M 1.03%
29,112
+2,039
+8% +$144K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.8%
16,301
-5,406
-25% -$513K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.77%
19,556
-48
-0.2% -$3.68K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.5B
$1.49M 0.76%
61,936
-4,712
-7% -$112K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.41M 0.72%
15,013
-337
-2% -$31.5K
PM icon
32
Philip Morris
PM
$301B
$1.2M 0.61%
7,482
+816
+12% +$126K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.59%
23,531
-1,585
-6% -$79.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.59%
15,844
-276
-2% -$20.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.6B
$977K 0.5%
3,967
-10
-0.3% -$2.46K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$970K 0.49%
10,083
+17
+0.2% +$1.65K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$969K 0.49%
18,326
-73
-0.4% -$3.87K
AZN icon
38
AstraZeneca
AZN
$265B
$884K 0.45%
4,806
+1,215
+34% +$213K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$863K 0.44%
8,966
+313
+4% +$30.1K
SAP icon
40
SAP
SAP
$211B
$790K 0.4%
3,253
+301
+10% +$76.7K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$731K 0.37%
3,534
-211
-6% -$41.7K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$697K 0.36%
13,810
-179
-1% -$9.18K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$662K 0.34%
3,733
-814
-18% -$142K
BAC icon
44
Bank of America
BAC
$436B
$563K 0.29%
10,229
-14
-0.1% -$740
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$544K 0.28%
1,949
-12
-0.6% -$3.43K
ADI icon
46
Analog Devices
ADI
$179B
$519K 0.26%
1,913
+165
+9% +$41.5K
WDC icon
47
Western Digital
WDC
$189B
$511K 0.26%
2,968
-525
-15% -$79.6K
CVX icon
48
Chevron
CVX
$386B
$508K 0.26%
3,336
+5
+0.2% +$762
BNY
49
Bank of New York Mellon
BNY
$107B
$464K 0.24%
4,000
+141
+4% +$15.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.23%
19,586
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1
2
3 4 5

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FDx Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FDx Advisors held 188 positions worth $196M, down 41% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FDx Advisors withdrew a net $138M in Q4 2025, closing 97 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in Eli Lilly worth $401K.

  • FDx Advisors's largest Q4 2025 buy was Eli Lilly: 373 shares worth $401K.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.75M increase.
  • FDx Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • FDx Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $15.8M.
  • FDx Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2025.
  • FDx Advisors opened 4 new positions and closed 97 in Q4 2025.
  • FDx Advisors's portfolio value fell 41% quarter-over-quarter to $196M.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.