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FDx Advisors Portfolio holdings
AUM
$317M
Turnover
16.67%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+14.62%
3 Year Est. Return
+71.58%
5 Year Est. Return
+62.62%
10 Year Est. Return
+232.83%
AUM
$317M
AUM Growth
-$14.5M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
192
New
13
Increased
31
Reduced
127
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.68M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.52M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$98.1B
| $238K | 0.08% |
716
-17
| -2% | -$6.31K |
2025 Q2
5 quarters
|
|
152
Allstate
ALL
$66B
| $237K | 0.07% |
1,066
-6
| -0.6% | -$1.52K |
2025 Q3
4 quarters
|
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $237K | 0.07% |
1,477
-99
| -6% | -$16.6K |
2015 Q4
43 quarters
|
|
154
Unilever
UL
$142B
| $234K | 0.07% |
3,849
-138
| -3% | -$8.67K |
2025 Q3
4 quarters
|
|
155
Accenture
ACN
$148B
| $228K | 0.07% |
+1,244
| New | +$210K |
2026 Q3
0 quarters
|
|
156
Cigna
CI
$78.1B
| $226K | 0.07% |
832
+95
| +13% | +$26.8K |
2026 Q2
1 quarter
|
|
157
WEC Energy
WEC
$38.7B
| $225K | 0.07% |
2,230
-319
| -13% | -$34.7K |
2026 Q1
2 quarters
|
|
158
SLB Ltd
SLB
$75.1B
| $224K | 0.07% |
4,590
-32
| -0.7% | -$1.65K |
2025 Q4
3 quarters
|
|
159
HEICO Corp
HEI
$47.4B
| $223K | 0.07% |
734
-45
| -6% | -$15.3K |
2020 Q3
24 quarters
|
|
160
Oracle
ORCL
$396B
| $222K | 0.07% |
1,619
+25
| +2% | +$3.53K |
2026 Q1
2 quarters
|
|
161
Sanofi
SNY
$116B
| $221K | 0.07% |
5,361
-550
| -9% | -$23.9K |
2026 Q1
2 quarters
|
|
162
American Express
AXP
$213B
| $220K | 0.07% |
722
-133
| -16% | -$44.4K |
2013 Q2
53 quarters
|
|
163
Sysco
SYY
$37.5B
| $220K | 0.07% |
2,820
-8
| -0.3% | -$657 |
2023 Q2
13 quarters
|
|
164
Citigroup
C
$205B
| $219K | 0.07% |
1,693
| – | – |
2025 Q3
4 quarters
|
|
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $219K | 0.07% |
649
+13
| +2% | +$4.54K |
2026 Q2
1 quarter
|
|
166
Cardinal Health
CAH
$64.3B
| $217K | 0.07% |
975
-9
| -0.9% | -$2.09K |
2026 Q1
2 quarters
|
|
167
Verizon
VZ
$193B
| $217K | 0.07% |
4,728
-890
| -16% | -$41.9K |
2026 Q1
2 quarters
|
|
168
QXO Inc
QXO
$13.3B
| $215K | 0.07% |
18,426
-238
| -1% | -$3.27K |
2026 Q1
2 quarters
|
|
169
Diamondback Energy
FANG
$50.9B
| $208K | 0.07% |
1,134
-6
| -0.5% | -$1.17K |
2026 Q1
2 quarters
|
|
170
Howmet Aerospace
HWM
$88.7B
| $205K | 0.06% |
907
-23
| -2% | -$6.05K |
2024 Q1
10 quarters
|
|
171
Delta Air Lines
DAL
$56.9B
| $202K | 0.06% |
2,423
-11
| -0.5% | -$933 |
2026 Q2
1 quarter
|
|
172
Gilead Sciences
GILD
$208B
| $201K | 0.06% |
+1,346
| New | +$189K |
2026 Q3
0 quarters
|
|
173
Global X US Preferred ETF
PFFD
$1.83B
| $177K | 0.06% |
10,065
-93
| -0.9% | -$1.71K |
2026 Q1
2 quarters
|
|
174
Arch Capital
ACGL
$35.6B
| – | – |
-5,703
| Closed | -$554K | – |
|
175
Arrowhead Research
ARWR
$6.66B
| – | – |
-2,494
| Closed | -$203K | – |
|
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FDx Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FDx Advisors held 192 positions worth $317M, down 4.4% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FDx Advisors withdrew a net $11.7M in Q3 2026, closing 19 positions and reducing 127 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FDx Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.
- FDx Advisors's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,922 shares worth $1.64M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.06M increase.
- FDx Advisors's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.41M.
- FDx Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2026, selling an estimated $1.3M.
- FDx Advisors's ten largest holdings make up 38% of its $317M portfolio in Q3 2026.
- FDx Advisors opened 13 new positions and closed 19 in Q3 2026.
- FDx Advisors's portfolio value fell 4.4% quarter-over-quarter to $317M.
Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.