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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
+1.31%
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
$196M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$333B
$271K 0.14%
1,526
-68
-4% -$11.3K
TPR icon
77
Tapestry
TPR
$30.8B
$270K 0.14%
2,111
-9
-0.4% -$1.03K
AMGN icon
78
Amgen
AMGN
$207B
$267K 0.14%
815
-22
-3% -$6.98K
UL icon
79
Unilever
UL
$137B
$266K 0.14%
4,061
+178
+5% +$12K
C icon
80
Citigroup
C
$223B
$265K 0.14%
2,275
+34
+2% +$3.53K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.12%
4,428
-103
-2% -$5.59K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$231K 0.12%
1,641
+9
+0.6% +$1.26K
ALL icon
83
Allstate
ALL
$68.7B
$226K 0.12%
1,086
-3
-0.3% -$614
WFC icon
84
Wells Fargo
WFC
$261B
$221K 0.11%
+2,371
New +$206K
SO icon
85
Southern Company
SO
$109B
$215K 0.11%
2,463
+153
+7% +$14K
HWM icon
86
Howmet Aerospace
HWM
$113B
$214K 0.11%
1,044
-27
-3% -$5.37K
FE icon
87
FirstEnergy
FE
$28.1B
$210K 0.11%
4,697
– –
SLB icon
88
SLB Ltd
SLB
$72.9B
$210K 0.11%
+5,472
New +$198K
TXN icon
89
Texas Instruments
TXN
$252B
$204K 0.1%
+1,174
New +$201K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.1%
2,561
-56
-2% -$4.42K
O icon
91
Realty Income
O
$59.5B
$202K 0.1%
3,579
+35
+1% +$2.03K
ABBV icon
92
AbbVie
ABBV
$450B
– –
-2,481
Closed -$541K
ACGL icon
93
Arch Capital
ACGL
$34.4B
– –
-5,760
Closed -$497K
ACN icon
94
Accenture
ACN
$100B
– –
-1,114
Closed -$279K
AEP icon
95
American Electric Power
AEP
$70.1B
– –
-2,003
Closed -$241K
AMCR icon
96
Amcor
AMCR
$20.6B
– –
-4,421
Closed -$175K
AON icon
97
Aon
AON
$76.9B
– –
-913
Closed -$311K
APP icon
98
Applovin
APP
$130B
– –
-2,144
Closed -$1.37M
ASML icon
99
ASML
ASML
$633B
– –
-747
Closed -$791K
AVGO icon
100
Broadcom
AVGO
$1.84T
– –
-5,078
Closed -$1.88M
2 3
4
5 6

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PAM
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CFLC
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FDx Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FDx Advisors held 188 positions worth $196M, down 41% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FDx Advisors withdrew a net $138M in Q4 2025, closing 97 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in Eli Lilly worth $401K.

  • FDx Advisors's largest Q4 2025 buy was Eli Lilly: 373 shares worth $401K.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.75M increase.
  • FDx Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • FDx Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $15.8M.
  • FDx Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2025.
  • FDx Advisors opened 4 new positions and closed 97 in Q4 2025.
  • FDx Advisors's portfolio value fell 41% quarter-over-quarter to $196M.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.