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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
LIN icon
76
Linde
LIN
$220B
$698K 0.21%
1,345
-63
-4% -$31.9K
JPM icon
77
JPMorgan Chase
JPM
$953B
$686K 0.21%
2,096
-329
-14% -$102K
FERG icon
78
Ferguson
FERG
$44.2B
$678K 0.2%
2,857
+19
+0.7% +$4.58K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$668K 0.2%
6,927
-1,011
-13% -$96.8K
LRCX icon
80
Lam Research
LRCX
$385B
$668K 0.2%
1,542
-200
-11% -$60.7K
SPOT icon
81
Spotify
SPOT
$112B
$666K 0.2%
1,451
+358
+33% +$171K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$659K 0.2%
8,344
+250
+3% +$19.8K
NGG icon
83
National Grid
NGG
$78.5B
$654K 0.2%
7,887
+5,146
+188% +$438K
APP icon
84
Applovin
APP
$107B
$647K 0.2%
1,256
-37
-3% -$17.9K
TRP icon
85
TC Energy
TRP
$65.2B
$644K 0.19%
9,713
+6,186
+175% +$409K
BTI icon
86
British American Tobacco
BTI
$119B
$630K 0.19%
10,207
-1,579
-13% -$95.3K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$604K 0.18%
6,970
-226
-3% -$19.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$595K 0.18%
1,942
+1
+0.1% +$288
UBS icon
89
UBS Group
UBS
$170B
$585K 0.18%
11,797
-234
-2% -$10.7K
ACGL icon
90
Arch Capital
ACGL
$33.5B
$554K 0.17%
5,703
-95
-2% -$8.96K
TLN
91
Talen Energy Corp
TLN
$15.2B
$552K 0.17%
1,436
-26
-2% -$9.53K
V icon
92
Visa
V
$700B
$547K 0.16%
1,595
-169
-10% -$54.3K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$545K 0.16%
10,961
+14
+0.1% +$686
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$532K 0.16%
10,638
-1,457
-12% -$72.6K
JNJ icon
95
Johnson & Johnson
JNJ
$663B
$524K 0.16%
2,062
-362
-15% -$84.4K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.4B
$515K 0.16%
15,208
-428
-3% -$14.3K
ABBV icon
97
AbbVie
ABBV
$453B
$500K 0.15%
1,988
-10
-0.5% -$2.15K
BAC icon
98
Bank of America
BAC
$438B
$468K 0.14%
8,215
-1,985
-19% -$106K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$452K 0.14%
19,545
-87
-0.4% -$2.01K
VRT icon
100
Vertiv
VRT
$108B
$442K 0.13%
1,320
-773
-37% -$245K
2 3
4
5 6

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LCGC
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SCMS
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LKBC
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PWS
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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.