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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
BSX icon
101
Boston Scientific
BSX
$67.4B
– –
-2,093
Closed -$211K
CAH icon
102
Cardinal Health
CAH
$53.5B
– –
-1,065
Closed -$203K
CB icon
103
Chubb
CB
$136B
– –
-974
Closed -$270K
CMDY icon
104
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-74,228
Closed -$4M
CME icon
105
CME Group
CME
$96.6B
– –
-890
Closed -$236K
CP icon
106
Canadian Pacific Kansas City
CP
$78.3B
– –
-7,185
Closed -$517K
CPNG icon
107
Coupang
CPNG
$29.2B
– –
-19,299
Closed -$617K
CRH icon
108
CRH
CRH
$63.8B
– –
-2,307
Closed -$275K
CSCO icon
109
Cisco
CSCO
$452B
– –
-7,935
Closed -$580K
DUK icon
110
Duke Energy
DUK
$98.3B
– –
-2,428
Closed -$302K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-35,248
Closed -$1.5M
ENB icon
112
Enbridge
ENB
$120B
– –
-8,639
Closed -$403K
ETN icon
113
Eaton
ETN
$158B
– –
-598
Closed -$228K
FLCA icon
114
Franklin FTSE Canada ETF
FLCA
$806M
– –
-20,646
Closed -$938K
GFL icon
115
GFL Environmental
GFL
$15.1B
– –
-5,238
Closed -$229K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.3T
– –
-3,411
Closed -$961K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-3,612
Closed -$1.02M
GSK icon
118
GSK
GSK
$104B
– –
-4,568
Closed -$214K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
– –
-10,486
Closed -$162K
HOOD icon
120
Robinhood
HOOD
$76.8B
– –
-3,598
Closed -$528K
IBN icon
121
ICICI Bank
IBN
$108B
– –
-14,406
Closed -$437K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
– –
-195,965
Closed -$15.8M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-72,750
Closed -$6.41M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-201,320
Closed -$13.7M
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-28,203
Closed -$3.26M
3 4
5
6 7

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PAM
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MIM
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SL
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CFLC
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EWA
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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.