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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 | |
|---|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$103B
| $303K | 0.1% |
+892
| New | +$276K |
2026 Q3
0 quarters
|
|
127
NXP Semiconductors
NXPI
$66.8B
| $298K | 0.09% |
1,254
+2
| +0.2% | +$487 |
2026 Q1
2 quarters
|
|
128
Aramark
ARMK
$14.2B
| $295K | 0.09% |
5,502
-16
| -0.3% | -$918 |
2026 Q1
2 quarters
|
|
129
Enbridge
ENB
$106B
| $295K | 0.09% |
6,346
-839
| -12% | -$43.4K |
2026 Q1
2 quarters
|
|
130
Vertiv
VRT
$77.8B
| $289K | 0.09% |
1,199
-121
| -9% | -$33K |
2026 Q1
2 quarters
|
|
131
Paychex
PAYX
$41.2B
| $288K | 0.09% |
2,921
-402
| -12% | -$46.5K |
2026 Q1
2 quarters
|
|
132
CME Group
CME
$114B
| $283K | 0.09% |
1,080
-74
| -6% | -$19.5K |
2026 Q1
2 quarters
|
|
133
Atlassian
TEAM
$37.8B
| $273K | 0.09% |
+1,520
| New | +$219K |
2026 Q3
0 quarters
|
|
134
ExxonMobil
XOM
$696B
| $269K | 0.08% |
1,655
-233
| -12% | -$36.4K |
2026 Q1
2 quarters
|
|
135
Waste Connections
WCN
$48.5B
| $267K | 0.08% |
1,737
-105
| -6% | -$17.3K |
2026 Q1
2 quarters
|
|
136
Robinhood
HOOD
$70.1B
| $261K | 0.08% |
+2,324
| New | +$247K |
2026 Q3
0 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257K | 0.08% |
4,341
-76
| -2% | -$4.54K |
2013 Q2
53 quarters
|
|
138
Chubb
CB
$144B
| $256K | 0.08% |
786
-27
| -3% | -$9.32K |
2026 Q1
2 quarters
|
|
139
Amphenol
APH
$193B
| $255K | 0.08% |
3,022
-290
| -9% | -$23.4K |
2026 Q2
1 quarter
|
|
140
CVS Health
CVS
$114B
| $254K | 0.08% |
2,963
+61
| +2% | +$5.97K |
2026 Q2
1 quarter
|
|
141
Pfizer
PFE
$165B
| $253K | 0.08% |
8,883
-1,526
| -15% | -$40.6K |
2013 Q2
53 quarters
|
|
142
TJX Companies
TJX
$148B
| $253K | 0.08% |
1,909
-55
| -3% | -$7.93K |
2014 Q2
49 quarters
|
|
143
TotalEnergies
TTE
$199B
| $253K | 0.08% |
2,964
-409
| -12% | -$35.4K |
2026 Q1
2 quarters
|
|
144
PPL Corp
PPL
$26.9B
| $252K | 0.08% |
7,655
+465
| +6% | +$16.2K |
2026 Q1
2 quarters
|
|
145
GE Vernova
GEV
$213B
| $250K | 0.08% |
263
-4
| -1% | -$3.96K |
2026 Q1
2 quarters
|
|
146
Lumentum
LITE
$54.1B
| $246K | 0.08% |
+253
| New | +$214K |
2026 Q3
0 quarters
|
|
147
Thermo Fisher Scientific
TMO
$259B
| $246K | 0.08% |
+364
| New | +$216K |
2026 Q3
0 quarters
|
|
148
GFL Environmental
GFL
$18.5B
| $240K | 0.08% |
+5,739
| New | +$236K |
2026 Q3
0 quarters
|
|
149
Aon
AON
$71.8B
| $239K | 0.08% |
864
-70
| -7% | -$23.7K |
2026 Q1
2 quarters
|
|
150
PNC Financial Services
PNC
$92.3B
| $239K | 0.08% |
1,075
-164
| -13% | -$40.2K |
2015 Q4
43 quarters
|
|
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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.