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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
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.82M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $321K | 0.1% |
13,010
-82
| -0.6% | -$2.02K |
|
127
Aramark
ARMK
$15B
| $314K | 0.09% |
5,518
| – | – |
|
128
GE Vernova
GEV
$251B
| $314K | 0.09% |
267
-4
| -1% | -$4.08K |
|
129
Aon
AON
$68.5B
| $310K | 0.09% |
934
-1
| -0.1% | -$323 |
|
|
WCN
130
Waste Connections
WCN
$41.5B
| $307K | 0.09% |
1,842
-17
| -0.9% | -$2.69K |
|
131
PNC Financial Services
PNC
$98B
| $305K | 0.09% |
1,239
-577
| -32% | -$129K |
|
132
CVS Health
CVS
$124B
| $300K | 0.09% |
+2,902
| New | +$259K |
|
133
TJX Companies
TJX
$145B
| $298K | 0.09% |
1,964
-324
| -14% | -$51.2K |
|
134
WEC Energy
WEC
$34.5B
| $298K | 0.09% |
2,549
-58
| -2% | -$6.62K |
|
135
Amphenol
APH
$204B
| $292K | 0.09% |
+3,312
| New | +$239K |
|
136
American Express
AXP
$220B
| $289K | 0.09% |
855
-31
| -3% | -$9.93K |
|
137
AT&T
T
$176B
| $285K | 0.09% |
13,751
-1,611
| -10% | -$40K |
|
138
Chubb
CB
$132B
| $277K | 0.08% |
813
-157
| -16% | -$51.2K |
|
139
HEICO Corp
HEI
$45.5B
| $277K | 0.08% |
779
-12
| -2% | -$3.65K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $264K | 0.08% |
4,417
-88
| -2% | -$5.17K |
|
141
TotalEnergies
TTE
$196B
| $262K | 0.08% |
3,373
-2,340
| -41% | -$207K |
|
|
PPL
142
PPL Corp
PPL
$26.4B
| $261K | 0.08% |
7,190
| – | – |
|
143
CRH
CRH
$62.7B
| $260K | 0.08% |
2,434
+33
| +1% | +$3.63K |
|
144
General Dynamics
GD
$97.2B
| $260K | 0.08% |
733
-187
| -20% | -$64K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $259K | 0.08% |
1,576
-110
| -7% | -$17.4K |
|
146
ExxonMobil
XOM
$656B
| $258K | 0.08% |
1,888
-1,450
| -43% | -$217K |
|
147
Allstate
ALL
$65.6B
| $255K | 0.08% |
1,072
| – | – |
|
148
CME Group
CME
$101B
| $255K | 0.08% |
1,154
-181
| -14% | -$50.1K |
|
149
Prologis
PLD
$131B
| $255K | 0.08% |
1,883
-450
| -19% | -$63.8K |
|
150
Sanofi
SNY
$106B
| $252K | 0.08% |
5,911
-1,154
| -16% | -$51.6K |
|
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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.