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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$332M
AUM Growth
+$18.4M
Cap. Flow
-$11.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.82M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 7.76%
3 Communication Services 2.52%
4 Financials 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.15T
$439K 0.13%
+380
New +$285K
UNH icon
102
UnitedHealth
UNH
$356B
$439K 0.13%
1,057
+2
+0.2% +$741
PEP icon
103
PepsiCo
PEP
$188B
$433K 0.13%
3,198
-350
-10% -$52.3K
IBN icon
104
ICICI Bank
IBN
$109B
$429K 0.13%
14,781
-150
-1% -$4.05K
CVX icon
105
Chevron
CVX
$409B
$427K 0.13%
2,576
-978
-28% -$182K
NU icon
106
Nu Holdings
NU
$74.2B
$410K 0.12%
30,726
+168
+0.5% +$2.26K
AMT icon
107
American Tower
AMT
$81.9B
$405K 0.12%
2,477
-301
-11% -$54.2K
HDEF icon
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$398K 0.12%
12,369
-106
-0.8% -$3.47K
MRK icon
109
Merck
MRK
$371B
$390K 0.12%
3,036
+346
+13% +$40.5K
BNY
110
Bank of New York Mellon
BNY
$112B
$389K 0.12%
2,687
-823
-23% -$113K
ENB icon
111
Enbridge
ENB
$109B
$389K 0.12%
7,185
-1,382
-16% -$75.8K
CNQ icon
112
Canadian Natural Resources
CNQ
$104B
$386K 0.12%
9,784
-271
-3% -$12.3K
NTRA icon
113
Natera
NTRA
$47.3B
$386K 0.12%
1,422
-15
-1% -$3.2K
LYG icon
114
Lloyds Banking Group
LYG
$88B
$380K 0.11%
65,252
-1,126
-2% -$6.11K
MO icon
115
Altria Group
MO
$115B
$367K 0.11%
5,105
+1,141
+29% +$79.6K
USB icon
116
US Bancorp
USB
$98.7B
$364K 0.11%
6,023
-1,268
-17% -$71K
NXPI icon
117
NXP Semiconductors
NXPI
$57.5B
$352K 0.11%
1,252
+3
+0.2% +$827
ADI icon
118
Analog Devices
ADI
$176B
$345K 0.1%
869
-85
-9% -$33.6K
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$345K 0.1%
9,452
-4
-0% -$146
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$343K 0.1%
2,344
+12
+0.5% +$1.65K
PAYX icon
121
Paychex
PAYX
$43.3B
$327K 0.1%
3,323
-663
-17% -$62.7K
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$323K 0.1%
2,941
-287
-9% -$28.4K
QXO
123
QXO Inc
QXO
$13.9B
$323K 0.1%
18,664
-349
-2% -$6.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$322K 0.1%
4,703
-358
-7% -$23.4K
JCI icon
125
Johnson Controls International
JCI
$87.8B
$321K 0.1%
2,194
-635
-22% -$89.7K
3 4
5
6 7

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LCGC
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SCMS
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LKBC
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PWS
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FDx Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FDx Advisors held 196 positions worth $332M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $11.3M in Q2 2026, closing 17 positions and reducing 133 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FDx Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • FDx Advisors's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,458 shares worth $1.85M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.62M increase.
  • FDx Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.37M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $1.87M.
  • FDx Advisors's ten largest holdings make up 39% of its $332M portfolio in Q2 2026.
  • FDx Advisors opened 13 new positions and closed 17 in Q2 2026.
  • FDx Advisors's portfolio value rose 5.9% quarter-over-quarter to $332M.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.