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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
+9.4%
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
$327M
AUM Growth
+$19.7M
Cap. Flow
-$3.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$382B
$313K 0.1%
+3,211
New +$255K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$309K 0.09%
569
-2
-0.4% -$1.05K
ACN icon
128
Accenture
ACN
$89.9B
$304K 0.09%
+1,018
New +$310K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$304K 0.09%
2,298
-169
-7% -$21.2K
TEAM icon
130
Atlassian
TEAM
$22B
$304K 0.09%
1,498
-26
-2% -$5.41K
MGNI icon
131
Magnite
MGNI
$2.65B
$298K 0.09%
12,375
+2,265
+22% +$33.4K
NGG icon
132
National Grid
NGG
$82.7B
$298K 0.09%
4,067
-288
-7% -$19.8K
TJX icon
133
TJX Companies
TJX
$170B
$298K 0.09%
2,412
-2
-0.1% -$254
AMGN icon
134
Amgen
AMGN
$203B
$295K 0.09%
1,056
+70
+7% +$19.8K
GILD icon
135
Gilead Sciences
GILD
$161B
$287K 0.09%
2,591
-507
-16% -$54K
MDT icon
136
Medtronic
MDT
$107B
$287K 0.09%
3,296
+27
+0.8% +$2.29K
ABT icon
137
Abbott
ABT
$180B
$285K 0.09%
2,093
+478
+30% +$63K
DUK icon
138
Duke Energy
DUK
$102B
$283K 0.09%
2,398
-56
-2% -$6.61K
LLY icon
139
Eli Lilly
LLY
$1.07T
$280K 0.09%
359
-40
-10% -$31.1K
SCHJ icon
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$277K 0.08%
11,154
-643
-5% -$15.8K
CB icon
141
Chubb
CB
$140B
$276K 0.08%
951
-1
-0.1% -$288
STE icon
142
Steris
STE
$20.9B
$272K 0.08%
1,133
-1,093
-49% -$254K
KVUE icon
143
Kenvue
KVUE
$37B
$271K 0.08%
12,966
-657
-5% -$14.9K
TPR icon
144
Tapestry
TPR
$28.8B
$267K 0.08%
3,044
– –
VZ icon
145
Verizon
VZ
$194B
$266K 0.08%
6,140
-211
-3% -$9.14K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.08%
5,450
-7
-0.1% -$315
PFE icon
147
Pfizer
PFE
$140B
$260K 0.08%
10,707
+1,419
+15% +$33.1K
UNH icon
148
UnitedHealth
UNH
$382B
$260K 0.08%
835
-44
-5% -$16.8K
GD icon
149
General Dynamics
GD
$105B
$258K 0.08%
+885
New +$244K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$257K 0.08%
5,812
-47
-0.8% -$2.04K
4 5
6
7 8

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PAM
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MIM
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TF
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CFLC
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FDx Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FDx Advisors held 194 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors's Q2 2025 filing shows 19 new, 39 increased, 118 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • FDx Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • FDx Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.12M.
  • FDx Advisors's ten largest holdings make up 39% of its $327M portfolio in Q2 2025.
  • FDx Advisors opened 19 new positions and closed 17 in Q2 2025.
  • FDx Advisors's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on FDx Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.