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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
TLN
101
Talen Energy Corp
TLN
$17.4B
$467K 0.15%
+1,462
New +$516K
ENB icon
102
Enbridge
ENB
$121B
$464K 0.15%
+8,567
New +$436K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.15%
19,632
+46
+0.2% +$1.08K
T icon
104
AT&T
T
$153B
$445K 0.14%
+15,362
New +$410K
NU icon
105
Nu Holdings
NU
$68.5B
$439K 0.14%
+30,558
New +$495K
ABBV icon
106
AbbVie
ABBV
$451B
$435K 0.14%
+1,998
New +$443K
BNY
107
Bank of New York Mellon
BNY
$109B
$416K 0.13%
3,510
-490
-12% -$58.3K
HDEF icon
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$404K 0.13%
12,475
-106
-0.8% -$3.42K
CME icon
109
CME Group
CME
$87.1B
$394K 0.13%
+1,335
New +$397K
SAP icon
110
SAP
SAP
$182B
$388K 0.12%
2,269
-984
-30% -$203K
IBN icon
111
ICICI Bank
IBN
$108B
$387K 0.12%
+14,931
New +$438K
USB icon
112
US Bancorp
USB
$98.2B
$379K 0.12%
7,291
+63
+0.9% +$3.46K
PNC icon
113
PNC Financial Services
PNC
$99.2B
$378K 0.12%
1,816
+6
+0.3% +$1.31K
LRCX icon
114
Lam Research
LRCX
$399B
$372K 0.12%
1,742
-649
-27% -$145K
JCI icon
115
Johnson Controls International
JCI
$86.1B
$370K 0.12%
+2,829
New +$365K
QXO
116
QXO Inc
QXO
$14.2B
$369K 0.12%
+19,013
New +$435K
PAYX icon
117
Paychex
PAYX
$40.6B
$367K 0.12%
+3,986
New +$394K
TJX icon
118
TJX Companies
TJX
$169B
$365K 0.12%
2,288
-19
-0.8% -$2.96K
PFE icon
119
Pfizer
PFE
$142B
$350K 0.11%
12,465
-172
-1% -$4.58K
NFLX icon
120
Netflix
NFLX
$282B
$349K 0.11%
+3,628
New +$320K
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$342K 0.11%
9,456
-326
-3% -$12K
SNY icon
122
Sanofi
SNY
$105B
$340K 0.11%
+7,065
New +$329K
LYG icon
123
Lloyds Banking Group
LYG
$87.1B
$334K 0.11%
+66,378
New +$364K
TFC icon
124
Truist Financial
TFC
$62.1B
$329K 0.11%
+7,146
New +$353K
MRK icon
125
Merck
MRK
$310B
$324K 0.1%
+2,690
New +$311K
3 4
5
6 7

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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.