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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
+7.24%
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
$334M
AUM Growth
+$6.47M
Cap. Flow
-$15.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.12%
Holding
202
New
25
Increased
49
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$138B
$314K 0.09%
+2,529
New +$278K
AON icon
127
Aon
AON
$77.3B
$311K 0.09%
913
-63
-6% -$22.8K
GD icon
128
General Dynamics
GD
$105B
$310K 0.09%
900
+15
+2% +$4.73K
SYY icon
129
Sysco
SYY
$39.7B
$308K 0.09%
4,152
-602
-13% -$48.1K
NGG icon
130
National Grid
NGG
$82.7B
$307K 0.09%
4,140
+73
+2% +$5.12K
WCN
131
Waste Connections
WCN
$42.8B
$307K 0.09%
1,828
-158
-8% -$28.8K
DUK icon
132
Duke Energy
DUK
$102B
$302K 0.09%
2,428
+30
+1% +$3.64K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.09%
5,349
-101
-2% -$5.07K
GPC icon
134
Genuine Parts
GPC
$17.1B
$288K 0.09%
2,264
+421
+23% +$56.5K
MDT icon
135
Medtronic
MDT
$107B
$286K 0.09%
3,155
-141
-4% -$13K
NVO
136
Novo Nordisk
NVO
$216B
$283K 0.08%
5,719
-771
-12% -$45.1K
ACN icon
137
Accenture
ACN
$89.9B
$279K 0.08%
1,114
+96
+9% +$25K
PEP icon
138
PepsiCo
PEP
$186B
$276K 0.08%
1,889
+251
+15% +$35.8K
ZTS icon
139
Zoetis
ZTS
$31.6B
$276K 0.08%
1,917
+293
+18% +$44.3K
ALAB icon
140
Astera Labs
ALAB
$50B
$276K 0.08%
+1,476
New +$243K
CRH icon
141
CRH
CRH
$66.7B
$275K 0.08%
+2,307
New +$244K
GILD icon
142
Gilead Sciences
GILD
$161B
$272K 0.08%
2,272
-319
-12% -$36.3K
XEL icon
143
Xcel Energy
XEL
$51B
$272K 0.08%
3,351
+82
+3% +$5.93K
NOW icon
144
ServiceNow
NOW
$102B
$271K 0.08%
1,475
-465
-24% -$86.9K
CB icon
145
Chubb
CB
$140B
$270K 0.08%
974
+23
+2% +$6.33K
SNY icon
146
Sanofi
SNY
$104B
$270K 0.08%
5,343
+63
+1% +$3.04K
BTI icon
147
British American Tobacco
BTI
$132B
$269K 0.08%
5,260
+633
+14% +$34.4K
PPL
148
PPL Corp
PPL
$27.3B
$263K 0.08%
7,211
+86
+1% +$3.09K
UL icon
149
Unilever
UL
$131B
$263K 0.08%
+3,883
New +$268K
IQV icon
150
IQVIA
IQV
$34.7B
$261K 0.08%
+1,205
New +$219K
4 5
6
7 8

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FDx Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FDx Advisors held 202 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors withdrew a net $15.7M in Q3 2025, closing 18 positions and reducing 110 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FDx Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.3M.

  • FDx Advisors's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 47,544 shares worth $2.3M.
  • FDx Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $3.94M increase.
  • FDx Advisors's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • FDx Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $5.59M.
  • FDx Advisors's ten largest holdings make up 38% of its $334M portfolio in Q3 2025.
  • FDx Advisors opened 25 new positions and closed 18 in Q3 2025.
  • FDx Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on FDx Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.