We are live on ! Find out more
FA

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
TLN
76
Talen Energy Corp
TLN
$17.2B
$664K 0.2%
2,285
+865
+61% +$205K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$632K 0.19%
3,588
-114
-3% -$18.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$631K 0.19%
3,556
-26
-0.7% -$4.3K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$630K 0.19%
7,924
-356
-4% -$28K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$620K 0.19%
4,470
-206
-4% -$26.1K
CPNG icon
81
Coupang
CPNG
$27.8B
$617K 0.19%
20,609
-1,193
-5% -$30.6K
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$615K 0.19%
7,764
-199
-2% -$15.3K
ASML icon
83
ASML
ASML
$675B
$611K 0.19%
763
-16
-2% -$11.5K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$596K 0.18%
3,905
-26
-0.7% -$4K
VST icon
85
Vistra
VST
$55.1B
$574K 0.18%
2,964
+1,112
+60% +$165K
ACGL icon
86
Arch Capital
ACGL
$36.1B
$565K 0.17%
6,205
-148
-2% -$13.7K
CSCO icon
87
Cisco
CSCO
$450B
$565K 0.17%
8,140
-124
-2% -$7.62K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$560K 0.17%
13,472
-271
-2% -$11.1K
XOM icon
89
ExxonMobil
XOM
$651B
$544K 0.17%
5,047
-399
-7% -$42.7K
AZN icon
90
AstraZeneca
AZN
$263B
$527K 0.16%
3,769
-1,941
-34% -$272K
IBN icon
91
ICICI Bank
IBN
$106B
$515K 0.16%
15,314
-270
-2% -$8.94K
MNDY icon
92
monday.com
MNDY
$3.27B
$515K 0.16%
1,637
-70
-4% -$19.5K
CVX icon
93
Chevron
CVX
$388B
$498K 0.15%
3,479
-121
-3% -$17.1K
BAC icon
94
Bank of America
BAC
$435B
$488K 0.15%
10,310
+207
+2% +$8.71K
HOOD icon
95
Robinhood
HOOD
$85.2B
$477K 0.15%
5,096
-148
-3% -$8.76K
GFL icon
96
GFL Environmental
GFL
$14.3B
$465K 0.14%
9,207
-674
-7% -$33.1K
RACE icon
97
Ferrari
RACE
$63.3B
$460K 0.14%
937
-836
-47% -$388K
NU icon
98
Nu Holdings
NU
$68.1B
$450K 0.14%
32,796
-1,314
-4% -$15.7K
NVO
99
Novo Nordisk
NVO
$216B
$448K 0.14%
6,490
-3,802
-37% -$259K
UBS icon
100
UBS Group
UBS
$170B
$445K 0.14%
13,157
-222
-2% -$6.87K
2 3
4
5 6

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.