We are live on ! Find out more
FA

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%

No holdings matched the selected filter criteria.

4 5 6 7 8

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.