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FDx Advisors Portfolio holdings
AUM
$317M
Turnover
16.67%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+14.62%
3 Year Est. Return
+71.58%
5 Year Est. Return
+62.62%
10 Year Est. Return
+232.83%
AUM
$317M
AUM Growth
-$14.5M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
192
New
13
Increased
31
Reduced
127
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.68M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.52M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$100B
| $430K | 0.14% |
9,144
-640
| -7% | -$30.2K |
2023 Q4
11 quarters
|
|
102
Astera Labs
ALAB
$39.8B
| $416K | 0.13% |
1,170
-309
| -21% | -$99.4K |
2026 Q1
2 quarters
|
|
103
PepsiCo
PEP
$194B
| $407K | 0.13% |
3,210
+12
| +0.4% | +$1.65K |
2024 Q3
8 quarters
|
|
104
AbbVie
ABBV
$520B
| $397K | 0.13% |
1,519
-469
| -24% | -$120K |
2026 Q1
2 quarters
|
|
105
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $397K | 0.13% |
12,286
-83
| -0.7% | -$2.78K |
2021 Q3
20 quarters
|
|
106
ICICI Bank
IBN
$123B
| $379K | 0.12% |
13,760
-1,021
| -7% | -$30K |
2026 Q1
2 quarters
|
|
107
UnitedHealth
UNH
$363B
| $379K | 0.12% |
1,032
-25
| -2% | -$10.1K |
2026 Q1
2 quarters
|
|
108
Bank of New York Mellon
BNY
$103B
| $378K | 0.12% |
2,616
-71
| -3% | -$11.2K |
2016 Q2
41 quarters
|
|
109
AstraZeneca
AZN
$286B
| $368K | 0.12% |
2,279
-1,509
| -40% | -$251K |
2022 Q2
17 quarters
|
|
110
Lloyds Banking Group
LYG
$73.7B
| $357K | 0.11% |
63,382
-1,870
| -3% | -$11.2K |
2026 Q1
2 quarters
|
|
111
American Tower
AMT
$88B
| $352K | 0.11% |
2,149
-328
| -13% | -$56.3K |
2026 Q1
2 quarters
|
|
112
Nu Holdings
NU
$57.1B
| $352K | 0.11% |
27,772
-2,954
| -10% | -$41.9K |
2026 Q1
2 quarters
|
|
113
IQVIA
IQV
$44.7B
| $342K | 0.11% |
1,271
-9
| -0.7% | -$2.18K |
2026 Q1
2 quarters
|
|
114
Applovin
APP
$130B
| $336K | 0.11% |
1,156
-100
| -8% | -$36.8K |
2026 Q1
2 quarters
|
|
115
AT&T
T
$149B
| $328K | 0.1% |
13,447
-304
| -2% | -$7.33K |
2026 Q1
2 quarters
|
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $327K | 0.1% |
9,287
-165
| -2% | -$5.97K |
2018 Q1
34 quarters
|
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $326K | 0.1% |
2,370
+26
| +1% | +$3.65K |
2015 Q4
43 quarters
|
|
118
Johnson Controls International
JCI
$86.3B
| $320K | 0.1% |
2,151
-43
| -2% | -$6.22K |
2026 Q1
2 quarters
|
|
119
Altria Group
MO
$130B
| $320K | 0.1% |
4,754
-351
| -7% | -$24.4K |
2026 Q1
2 quarters
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $314K | 0.1% |
4,701
-2
| -0% | -$132 |
2013 Q4
51 quarters
|
|
121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $314K | 0.1% |
13,010
| – | – |
2023 Q4
11 quarters
|
|
122
Analog Devices
ADI
$198B
| $310K | 0.1% |
781
-88
| -10% | -$33.1K |
2016 Q3
40 quarters
|
|
123
ServiceNow
NOW
$104B
| $308K | 0.1% |
2,295
-1
| -0% | -$123 |
2026 Q1
2 quarters
|
|
124
Veeva Systems
VEEV
$49B
| $308K | 0.1% |
+1,078
| New | +$253K |
2026 Q3
0 quarters
|
|
125
US Bancorp
USB
$94.2B
| $306K | 0.1% |
5,290
-733
| -12% | -$45.8K |
2013 Q3
52 quarters
|
|
Similar funds
FDx Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FDx Advisors held 192 positions worth $317M, down 4.4% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FDx Advisors withdrew a net $11.7M in Q3 2026, closing 19 positions and reducing 127 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FDx Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.
- FDx Advisors's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,922 shares worth $1.64M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.06M increase.
- FDx Advisors's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.41M.
- FDx Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2026, selling an estimated $1.3M.
- FDx Advisors's ten largest holdings make up 38% of its $317M portfolio in Q3 2026.
- FDx Advisors opened 13 new positions and closed 19 in Q3 2026.
- FDx Advisors's portfolio value fell 4.4% quarter-over-quarter to $317M.
Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.