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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
+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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.5M 0.46%
+39,889
New +$1.46M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$1.49M 0.46%
67,427
-1,060
-2% -$22.1K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.47M 0.45%
34,982
-652
-2% -$26.6K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.47M 0.45%
32,604
-668
-2% -$29.7K
SPOT icon
55
Spotify
SPOT
$99.2B
$1.44M 0.44%
1,870
-23
-1% -$14.8K
AVGO icon
56
Broadcom
AVGO
$1.82T
$1.38M 0.42%
4,993
-1,115
-18% -$242K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.34M 0.41%
16,259
-264
-2% -$20.1K
PM icon
58
Philip Morris
PM
$301B
$1.33M 0.41%
7,318
+4,334
+145% +$744K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.4%
25,767
+611
+2% +$30.5K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.34%
6,692
-218
-3% -$34.5K
V icon
61
Visa
V
$677B
$1.02M 0.31%
2,874
-231
-7% -$80.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.31%
19,081
-15,792
-45% -$825K
APP icon
63
Applovin
APP
$132B
$1M 0.31%
2,870
-889
-24% -$288K
SAP icon
64
SAP
SAP
$187B
$954K 0.29%
3,137
-83
-3% -$23.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$949K 0.29%
4,399
+204
+5% +$41.1K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19B
$915K 0.28%
3,219
-119
-4% -$30.7K
NFLX icon
67
Netflix
NFLX
$292B
$874K 0.27%
6,530
-680
-9% -$76.9K
MELI icon
68
Mercado Libre
MELI
$91.3B
$844K 0.26%
323
-38
-11% -$88.7K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$841K 0.26%
9,077
+505
+6% +$45.5K
FLBL icon
70
Franklin Senior Loan ETF
FLBL
$852M
$804K 0.25%
33,174
-871
-3% -$20.9K
TSLA icon
71
Tesla
TSLA
$1.24T
$800K 0.24%
2,517
+615
+32% +$185K
VRT icon
72
Vertiv
VRT
$112B
$786K 0.24%
6,124
-195
-3% -$19K
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$778K 0.24%
15,500
-194
-1% -$9.49K
LIN icon
74
Linde
LIN
$237B
$737K 0.23%
1,571
-26
-2% -$11.9K
JPM icon
75
JPMorgan Chase
JPM
$939B
$732K 0.22%
2,525
-13
-0.5% -$3.32K
1 2
3
4 5

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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.