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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$324K 0.1%
13,092
+166
+1% +$4.13K
LLY icon
127
Eli Lilly
LLY
$1.04T
$322K 0.1%
350
-23
-6% -$23.3K
DUK icon
128
Duke Energy
DUK
$97.8B
$320K 0.1%
+2,443
New +$305K
CB icon
129
Chubb
CB
$138B
$316K 0.1%
+970
New +$311K
GD icon
130
General Dynamics
GD
$100B
$316K 0.1%
920
-2
-0.2% -$709
KMB icon
131
Kimberly-Clark
KMB
$35.6B
$311K 0.1%
3,228
+457
+16% +$46.8K
FE icon
132
FirstEnergy
FE
$27.9B
$310K 0.1%
6,117
+1,420
+30% +$68.9K
VZ icon
133
Verizon
VZ
$182B
$310K 0.1%
+6,170
New +$286K
PLD icon
134
Prologis
PLD
$139B
$308K 0.1%
+2,333
New +$312K
ADI icon
135
Analog Devices
ADI
$187B
$304K 0.1%
954
-959
-50% -$305K
AON icon
136
Aon
AON
$76.5B
$302K 0.1%
+935
New +$311K
WCN
137
Waste Connections
WCN
$42.7B
$302K 0.1%
+1,859
New +$310K
WEC icon
138
WEC Energy
WEC
$36.3B
$302K 0.1%
+2,607
New +$293K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$299K 0.1%
2,332
-66
-3% -$8.93K
SYY icon
140
Sysco
SYY
$38.8B
$288K 0.09%
4,035
-22
-0.5% -$1.82K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$287K 0.09%
5,061
-101
-2% -$5.94K
NTRA icon
142
Natera
NTRA
$38.2B
$287K 0.09%
1,437
-328
-19% -$70.6K
UL icon
143
Unilever
UL
$131B
$285K 0.09%
5,005
+944
+23% +$63.3K
UNH icon
144
UnitedHealth
UNH
$394B
$285K 0.09%
+1,055
New +$314K
JSI icon
145
Janus Henderson Securitized Income ETF
JSI
$1.51B
$281K 0.09%
+5,452
New +$284K
PPL
146
PPL Corp
PPL
$26.6B
$275K 0.09%
+7,190
New +$265K
AXP icon
147
American Express
AXP
$240B
$268K 0.09%
886
-10
-1% -$3.35K
ACN icon
148
Accenture
ACN
$86.2B
$267K 0.09%
+1,348
New +$314K
MO icon
149
Altria Group
MO
$122B
$262K 0.08%
+3,964
New +$255K
WMT icon
150
Walmart Inc
WMT
$880B
$262K 0.08%
+2,105
New +$258K
4 5
6
7 8

Similar funds

SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
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
EWA
Etesian Wealth Advisors West Linn, Oregon $313M AUM 14.46% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 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

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.