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
+1.31%
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
$196M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-45,835
Closed -$3.42M
IQV icon
127
IQVIA
IQV
$38.8B
– –
-1,205
Closed -$261K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
– –
-460
Closed -$246K
JCI icon
129
Johnson Controls International
JCI
$89.1B
– –
-2,948
Closed -$337K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-109,697
Closed -$5.03M
JPM icon
131
JPMorgan Chase
JPM
$938B
– –
-2,421
Closed -$753K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.22B
– –
-106,286
Closed -$6.67M
JSI icon
133
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-7,371
Closed -$386K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-40,520
Closed -$2.3M
LIN icon
135
Linde
LIN
$222B
– –
-1,259
Closed -$527K
MDB icon
136
MongoDB
MDB
$27.1B
– –
-556
Closed -$200K
MDT icon
137
Medtronic
MDT
$110B
– –
-3,155
Closed -$286K
MELI icon
138
Mercado Libre
MELI
$94.9B
– –
-190
Closed -$442K
META icon
139
Meta Platforms (Facebook)
META
$1.41T
– –
-3,244
Closed -$2.1M
MNDY icon
140
monday.com
MNDY
$3.68B
– –
-1,530
Closed -$314K
MO icon
141
Altria Group
MO
$114B
– –
-3,775
Closed -$213K
NFLX icon
142
Netflix
NFLX
$298B
– –
-5,590
Closed -$625K
NOW icon
143
ServiceNow
NOW
$115B
– –
-1,475
Closed -$271K
NU icon
144
Nu Holdings
NU
$69.1B
– –
-29,562
Closed -$476K
NVDA icon
145
NVIDIA
NVDA
$4.89T
– –
-26,556
Closed -$5.38M
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,158
Closed -$195K
PHM icon
147
Pultegroup
PHM
$24.1B
– –
-1,679
Closed -$201K
PLD icon
148
Prologis
PLD
$135B
– –
-2,529
Closed -$314K
PPL
149
PPL Corp
PPL
$26.5B
– –
-7,211
Closed -$263K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
– –
-66,111
Closed -$3.02M
4 5
6
7 8

Similar funds

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
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FDx Advisors held 188 positions worth $196M, down 41% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FDx Advisors withdrew a net $138M in Q4 2025, closing 97 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in Eli Lilly worth $401K.

  • FDx Advisors's largest Q4 2025 buy was Eli Lilly: 373 shares worth $401K.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.75M increase.
  • FDx Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • FDx Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $15.8M.
  • FDx Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2025.
  • FDx Advisors opened 4 new positions and closed 97 in Q4 2025.
  • FDx Advisors's portfolio value fell 41% quarter-over-quarter to $196M.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.