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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
BTI icon
76
British American Tobacco
BTI
$135B
$689K 0.22%
11,786
+6,526
+124% +$386K
WDC icon
77
Western Digital
WDC
$168B
$673K 0.21%
2,487
-481
-16% -$126K
CSCO icon
78
Cisco
CSCO
$436B
$669K 0.21%
+8,626
New +$675K
FERG icon
79
Ferguson
FERG
$44.4B
$662K 0.21%
+2,838
New +$691K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$642K 0.21%
+8,094
New +$645K
NVS icon
81
Novartis
NVS
$285B
$635K 0.2%
+4,156
New +$637K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$600K 0.19%
12,095
-1,715
-12% -$86.6K
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$593K 0.19%
2,424
-1,110
-31% -$259K
CP icon
84
Canadian Pacific Kansas City
CP
$81.4B
$566K 0.18%
+7,196
New +$569K
XOM icon
85
ExxonMobil
XOM
$615B
$566K 0.18%
+3,338
New +$487K
ACGL icon
86
Arch Capital
ACGL
$35.6B
$557K 0.18%
+5,798
New +$555K
PEP icon
87
PepsiCo
PEP
$185B
$551K 0.18%
3,548
+1,567
+79% +$244K
SHOP icon
88
Shopify
SHOP
$162B
$541K 0.17%
+4,559
New +$599K
V icon
89
Visa
V
$686B
$533K 0.17%
+1,764
New +$567K
SPOT icon
90
Spotify
SPOT
$101B
$530K 0.17%
+1,093
New +$549K
VRT icon
91
Vertiv
VRT
$112B
$524K 0.17%
+2,093
New +$465K
TTE icon
92
TotalEnergies
TTE
$180B
$520K 0.17%
+5,713
New +$437K
APP icon
93
Applovin
APP
$143B
$515K 0.16%
+1,293
New +$625K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$501K 0.16%
+10,947
New +$517K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19B
$500K 0.16%
1,941
-8
-0.4% -$2.19K
BAC icon
96
Bank of America
BAC
$424B
$497K 0.16%
10,200
-29
-0.3% -$1.5K
CNQ icon
97
Canadian Natural Resources
CNQ
$91.7B
$490K 0.16%
10,055
-257
-2% -$10.6K
AMT icon
98
American Tower
AMT
$77.8B
$479K 0.15%
+2,778
New +$500K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$36.1B
$471K 0.15%
+15,636
New +$503K
UBS icon
100
UBS Group
UBS
$169B
$470K 0.15%
+12,031
New +$515K
2 3
4
5 6

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JIC
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EWA
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FZCM
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AWM
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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.