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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$332M
AUM Growth
+$18.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.82M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 7.76%
3 Communication Services 2.52%
4 Financials 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$657B
$1.63M 0.49%
818
+45
+6% +$71.6K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.62M 0.49%
19,704
-195
-1% -$16.3K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.57M 0.47%
34,244
+358
+1% +$16.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 0.44%
4,122
-45
-1% -$16.1K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.45M 0.44%
7,542
-451
-6% -$84.7K
WDC icon
56
Western Digital
WDC
$166B
$1.4M 0.42%
2,198
-289
-12% -$141K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.4M 0.42%
+26,999
New +$1.38M
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.38M 0.42%
45,286
-6,705
-13% -$208K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.4%
16,573
-511
-3% -$39.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$1.29M 0.39%
3,624
-4
-0.1% -$1.44K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.29M 0.39%
11,041
+558
+5% +$65.1K
SE icon
62
Sea Limited
SE
$69B
$1.29M 0.39%
13,469
-902
-6% -$79.3K
PM icon
63
Philip Morris
PM
$287B
$1.21M 0.36%
6,678
-409
-6% -$70.9K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.35%
23,276
-79
-0.3% -$3.97K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.1B
$1.09M 0.33%
3,626
-213
-6% -$59.9K
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$866M
$969K 0.29%
42,275
-8,338
-16% -$192K
CSCO icon
67
Cisco
CSCO
$432B
$905K 0.27%
7,703
-923
-11% -$96.5K
NVS icon
68
Novartis
NVS
$305B
$840K 0.25%
5,362
+1,206
+29% +$181K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$818K 0.25%
8,655
-755
-8% -$71.4K
TSLA icon
70
Tesla
TSLA
$1.39T
$765K 0.23%
1,818
-314
-15% -$125K
SPCX
71
SpaceX
SPCX
$1.96T
$765K 0.23%
+4,480
New +$761K
MDT icon
72
Medtronic
MDT
$121B
$744K 0.22%
9,509
-11
-0.1% -$887
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$737K 0.22%
3,728
-22
-0.6% -$4.26K
AZN icon
74
AstraZeneca
AZN
$252B
$718K 0.22%
3,788
-766
-17% -$144K
ALAB icon
75
Astera Labs
ALAB
$55.1B
$714K 0.22%
1,479
-660
-31% -$175K
1 2
3
4 5

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LCGC
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SCMS
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LKBC
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FDx Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FDx Advisors held 196 positions worth $332M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $11.3M in Q2 2026, closing 17 positions and reducing 133 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FDx Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • FDx Advisors's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,458 shares worth $1.85M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.62M increase.
  • FDx Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.37M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $1.87M.
  • FDx Advisors's ten largest holdings make up 39% of its $332M portfolio in Q2 2026.
  • FDx Advisors opened 13 new positions and closed 17 in Q2 2026.
  • FDx Advisors's portfolio value rose 5.9% quarter-over-quarter to $332M.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.