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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
+0.05%
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
$313M
AUM Growth
+$117M
Cap. Flow
+$123M
Cap. Flow %
39.24%
Top 10 Hldgs %
37.86%
Holding
189
New
98
Increased
23
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.5%
3 Communication Services 2.23%
4 Healthcare 2.11%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$1.49M 0.48%
+4,821
New +$1.59M
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.31M 0.42%
+7,993
New +$1.33M
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.3M 0.42%
13,599
-1,414
-9% -$142K
VO icon
54
Vanguard Mid-Cap ETF
VO
$105B
$1.23M 0.39%
17,084
+1,240
+8% +$92.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$1.2M 0.38%
+4,167
New +$1.31M
SE icon
56
Sea Limited
SE
$64.7B
$1.19M 0.38%
+14,371
New +$1.54M
PM icon
57
Philip Morris
PM
$300B
$1.17M 0.37%
7,087
-395
-5% -$68.6K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.37%
23,355
-176
-0.7% -$8.75K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$852M
$1.16M 0.37%
+50,613
New +$1.17M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.14M 0.36%
+10,483
New +$1.23M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$1.04M 0.33%
+3,628
New +$1.14M
ASML icon
62
ASML
ASML
$668B
$1.02M 0.33%
+773
New +$1.06M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$952K 0.3%
3,839
-128
-3% -$33K
AZN icon
64
AstraZeneca
AZN
$255B
$898K 0.29%
4,554
-252
-5% -$48.6K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$898K 0.29%
9,410
-673
-7% -$64.7K
NBIS
66
Nebius Group N.V.
NBIS
$46.4B
$897K 0.29%
+8,647
New +$863K
STX icon
67
Seagate
STX
$182B
$865K 0.28%
+2,208
New +$842K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$843K 0.27%
16,037
-2,289
-12% -$121K
MDT icon
69
Medtronic
MDT
$107B
$825K 0.26%
+9,520
New +$912K
TSLA icon
70
Tesla
TSLA
$1.39T
$793K 0.25%
+2,132
New +$878K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$746K 0.24%
7,938
-1,028
-11% -$98.8K
CVX icon
72
Chevron
CVX
$378B
$735K 0.23%
3,554
+218
+7% +$39.8K
JPM icon
73
JPMorgan Chase
JPM
$901B
$713K 0.23%
+2,425
New +$736K
LIN icon
74
Linde
LIN
$237B
$698K 0.22%
+1,408
New +$664K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$691K 0.22%
3,750
+17
+0.5% +$3.18K
1 2
3
4 5

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JIC
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EWA
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FZCM
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AWM
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PAM
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FDx Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FDx Advisors held 189 positions worth $313M, up 60% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors deployed $123M of net new capital in Q1 2026, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 178,535 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.14M trimmed.

  • FDx Advisors's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 178,535 shares worth $14.9M.
  • FDx Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2026, an estimated $693K increase.
  • FDx Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.14M.
  • FDx Advisors fully exited Novo Nordisk in Q1 2026, selling an estimated $306K.
  • FDx Advisors's ten largest holdings make up 38% of its $313M portfolio in Q1 2026.
  • FDx Advisors opened 98 new positions and closed 6 in Q1 2026.
  • FDx Advisors's portfolio value rose 60% quarter-over-quarter to $313M.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.