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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
+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
CRH icon
151
CRH
CRH
$66.9B
$252K 0.08%
+2,401
New +$282K
GPC icon
152
Genuine Parts
GPC
$16.6B
$252K 0.08%
2,387
+129
+6% +$16K
SLB icon
153
SLB Ltd
SLB
$71.3B
$250K 0.08%
4,863
-609
-11% -$29.6K
C icon
154
Citigroup
C
$222B
$247K 0.08%
2,174
-101
-4% -$11.5K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.08%
1,686
+45
+3% +$6.68K
MS icon
156
Morgan Stanley
MS
$343B
$246K 0.08%
1,492
-34
-2% -$5.89K
NXPI icon
157
NXP Semiconductors
NXPI
$70.4B
$246K 0.08%
+1,249
New +$277K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$243K 0.08%
4,505
+77
+2% +$4.31K
SO icon
159
Southern Company
SO
$108B
$238K 0.08%
2,463
– –
GEV icon
160
GE Vernova
GEV
$265B
$237K 0.08%
+271
New +$211K
ORCL icon
161
Oracle
ORCL
$362B
$234K 0.07%
+1,594
New +$259K
ALAB icon
162
Astera Labs
ALAB
$56.7B
$234K 0.07%
+2,139
New +$305K
AMCR icon
163
Amcor
AMCR
$20B
$232K 0.07%
+5,828
New +$258K
NGG icon
164
National Grid
NGG
$83.5B
$232K 0.07%
2,741
-1,361
-33% -$117K
TPR icon
165
Tapestry
TPR
$29B
$232K 0.07%
1,646
-465
-22% -$65.9K
HWM icon
166
Howmet Aerospace
HWM
$112B
$230K 0.07%
997
-47
-5% -$11K
NOW icon
167
ServiceNow
NOW
$98.4B
$230K 0.07%
+2,196
New +$258K
FANG icon
168
Diamondback Energy
FANG
$57.1B
$228K 0.07%
+1,154
New +$196K
ARMK icon
169
Aramark
ARMK
$14.9B
$224K 0.07%
+5,518
New +$219K
ALL icon
170
Allstate
ALL
$64.8B
$222K 0.07%
1,072
-14
-1% -$2.87K
IQV icon
171
IQVIA
IQV
$33.1B
$221K 0.07%
+1,293
New +$252K
TRP icon
172
TC Energy
TRP
$72.8B
$221K 0.07%
+3,527
New +$213K
HEI icon
173
HEICO Corp
HEI
$46.8B
$217K 0.07%
791
-90
-10% -$29K
COP icon
174
ConocoPhillips
COP
$145B
$214K 0.07%
+1,618
New +$179K
CAH icon
175
Cardinal Health
CAH
$51.7B
$211K 0.07%
+999
New +$215K
4 5 6
7
8

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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.