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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
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$719K 0.22%
13,989
-1,511
-10% -$76.2K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$707K 0.21%
3,745
-160
-4% -$27.4K
VRT icon
78
Vertiv
VRT
$112B
$670K 0.2%
3,473
-2,651
-43% -$354K
NFLX icon
79
Netflix
NFLX
$292B
$625K 0.19%
5,590
-940
-14% -$115K
CPNG icon
80
Coupang
CPNG
$27.8B
$617K 0.18%
19,299
-1,310
-6% -$39.6K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.18%
7,694
-230
-3% -$18.3K
AZN icon
82
AstraZeneca
AZN
$263B
$592K 0.18%
3,591
-178
-5% -$26.9K
CSCO icon
83
Cisco
CSCO
$450B
$580K 0.17%
7,935
-205
-3% -$14K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$572K 0.17%
1,961
-1,258
-39% -$363K
XOM icon
85
ExxonMobil
XOM
$651B
$564K 0.17%
4,933
-114
-2% -$12.7K
STX icon
86
Seagate
STX
$193B
$555K 0.17%
+2,168
New +$370K
BAC icon
87
Bank of America
BAC
$435B
$547K 0.16%
10,243
-67
-0.6% -$3.27K
ABBV icon
88
AbbVie
ABBV
$458B
$541K 0.16%
2,481
+326
+15% +$66.4K
HOOD icon
89
Robinhood
HOOD
$85.2B
$528K 0.16%
3,598
-1,498
-29% -$163K
LIN icon
90
Linde
LIN
$237B
$527K 0.16%
1,259
-312
-20% -$148K
CVX icon
91
Chevron
CVX
$388B
$525K 0.16%
3,331
-148
-4% -$22.9K
WDC icon
92
Western Digital
WDC
$179B
$525K 0.16%
+3,493
New +$285K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$517K 0.15%
7,185
-579
-7% -$44.2K
ACGL icon
94
Arch Capital
ACGL
$36.1B
$497K 0.15%
5,760
-445
-7% -$39.9K
NU icon
95
Nu Holdings
NU
$68.1B
$476K 0.14%
29,562
-3,234
-10% -$45.1K
UBS icon
96
UBS Group
UBS
$170B
$472K 0.14%
12,301
-856
-7% -$33.2K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$471K 0.14%
10,434
+4,622
+80% +$207K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$461K 0.14%
19,586
+2,224
+13% +$51.7K
T icon
99
AT&T
T
$165B
$451K 0.14%
18,234
+4,377
+32% +$124K
MELI icon
100
Mercado Libre
MELI
$91.3B
$442K 0.13%
190
-133
-41% -$319K
2 3
4
5 6

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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.