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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
+9.4%
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
$327M
AUM Growth
+$19.7M
Cap. Flow
-$3.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
$444K 0.14%
+8,018
New +$276K
SPGI icon
102
S&P Global
SPGI
$126B
$438K 0.13%
831
-7
-0.8% -$3.49K
BSX icon
103
Boston Scientific
BSX
$65.8B
$405K 0.12%
3,766
-354
-9% -$35.8K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.12%
17,362
-1,001
-5% -$23K
T icon
105
AT&T
T
$165B
$401K 0.12%
13,857
-2,032
-13% -$56K
ABBV icon
106
AbbVie
ABBV
$458B
$400K 0.12%
2,155
-568
-21% -$106K
NOW icon
107
ServiceNow
NOW
$102B
$399K 0.12%
1,940
-5
-0.3% -$943
NTRA icon
108
Natera
NTRA
$37.5B
$396K 0.12%
2,345
+38
+2% +$5.92K
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$391K 0.12%
10,596
-143
-1% -$5.16K
ENB icon
110
Enbridge
ENB
$124B
$384K 0.12%
8,471
-365
-4% -$16.6K
HEI icon
111
HEICO Corp
HEI
$48.9B
$381K 0.12%
1,161
-9
-0.8% -$2.49K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.11%
4,733
+23
+0.5% +$1.8K
WCN
113
Waste Connections
WCN
$42.8B
$371K 0.11%
1,986
-74
-4% -$14.3K
TTE icon
114
TotalEnergies
TTE
$193B
$364K 0.11%
5,928
-384
-6% -$22.8K
SYY icon
115
Sysco
SYY
$39.7B
$360K 0.11%
4,754
+204
+4% +$14.8K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$352K 0.11%
3,329
-280
-8% -$25.8K
AON icon
117
Aon
AON
$77.3B
$348K 0.11%
976
-56
-5% -$20.3K
USB icon
118
US Bancorp
USB
$99.6B
$347K 0.11%
7,659
+308
+4% +$12.9K
BNY
119
Bank of New York Mellon
BNY
$108B
$340K 0.1%
3,734
-79
-2% -$6.71K
HD icon
120
Home Depot
HD
$332B
$340K 0.1%
926
-4
-0.4% -$1.45K
HDEF icon
121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$339K 0.1%
11,758
-1,496
-11% -$41.9K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$339K 0.1%
2,627
+863
+49% +$117K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$337K 0.1%
10,718
-255
-2% -$7.73K
PNC icon
124
PNC Financial Services
PNC
$100B
$332K 0.1%
1,781
+318
+22% +$53.8K
MS icon
125
Morgan Stanley
MS
$337B
$320K 0.1%
2,274
+27
+1% +$3.32K
3 4
5
6 7

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PAM
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MIM
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FDx Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FDx Advisors held 194 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors's Q2 2025 filing shows 19 new, 39 increased, 118 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • FDx Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • FDx Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.12M.
  • FDx Advisors's ten largest holdings make up 39% of its $327M portfolio in Q2 2025.
  • FDx Advisors opened 19 new positions and closed 17 in Q2 2025.
  • FDx Advisors's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on FDx Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.