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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.49M 0.45%
19,604
-1,060
-5% -$79.3K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.49M 0.45%
39,601
-288
-0.7% -$10.8K
SE icon
53
Sea Limited
SE
$61.2B
$1.47M 0.44%
9,427
-187
-2% -$32K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.47M 0.44%
15,350
-909
-6% -$78.5K
APP icon
55
Applovin
APP
$132B
$1.37M 0.41%
2,144
-726
-25% -$335K
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$365M
$1.33M 0.4%
+16,377
New +$1.36M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.38%
25,116
-651
-3% -$32.8K
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
$1.24M 0.37%
9,463
+1,445
+18% +$100K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.35%
16,120
-5,808
-26% -$417K
SPOT icon
60
Spotify
SPOT
$99.2B
$1.03M 0.31%
1,567
-303
-16% -$212K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.3%
3,612
+24
+0.7% +$5.03K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$979K 0.29%
3,977
-422
-10% -$96.8K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$975K 0.29%
10,066
+7,717
+329% +$738K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$975K 0.29%
18,399
-682
-4% -$36K
PM icon
65
Philip Morris
PM
$301B
$962K 0.29%
6,666
-652
-9% -$110K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$961K 0.29%
3,411
-145
-4% -$30.5K
FLCA icon
67
Franklin FTSE Canada ETF
FLCA
$796M
$938K 0.28%
+20,646
New +$890K
TSLA icon
68
Tesla
TSLA
$1.24T
$933K 0.28%
2,044
-473
-19% -$164K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$836K 0.25%
8,653
-424
-5% -$39.7K
V icon
70
Visa
V
$677B
$813K 0.24%
2,386
-488
-17% -$169K
ASML icon
71
ASML
ASML
$675B
$791K 0.24%
747
-16
-2% -$12.6K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$784K 0.23%
4,547
-2,145
-32% -$365K
SAP icon
73
SAP
SAP
$187B
$768K 0.23%
2,952
-185
-6% -$52K
TLN
74
Talen Energy Corp
TLN
$17.2B
$759K 0.23%
1,899
-386
-17% -$139K
JPM icon
75
JPMorgan Chase
JPM
$939B
$753K 0.23%
2,421
-104
-4% -$30.9K
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.