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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$332M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.82M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.87M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.37M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.23M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$157B
| $251K | 0.08% |
10,409
-2,056
| -16% | -$53.8K |
|
152
Howmet Aerospace
HWM
$89.6B
| $250K | 0.08% |
930
-67
| -7% | -$17.2K |
|
153
FirstEnergy
FE
$26.2B
| $247K | 0.07% |
5,199
-918
| -15% | -$43.6K |
|
154
IQVIA
IQV
$44.4B
| $247K | 0.07% |
1,280
-13
| -1% | -$2.27K |
|
155
KLA
KLAC
$220B
| $243K | 0.07% |
+804
| New | +$160K |
|
156
Unilever
UL
$134B
| $240K | 0.07% |
3,987
-1,018
| -20% | -$58.9K |
|
157
Verizon
VZ
$214B
| $238K | 0.07% |
5,618
-552
| -9% | -$25.9K |
|
158
Citigroup
C
$228B
| $237K | 0.07% |
1,693
-481
| -22% | -$62.6K |
|
159
Sysco
SYY
$38.1B
| $236K | 0.07% |
2,828
-1,207
| -30% | -$91.4K |
|
160
Morgan Stanley
MS
$324B
| $235K | 0.07% |
1,122
-370
| -25% | -$73.3K |
|
161
Cardinal Health
CAH
$54.1B
| $234K | 0.07% |
984
-15
| -2% | -$3.12K |
|
162
Oracle
ORCL
$404B
| $234K | 0.07% |
1,594
| – | – |
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $233K | 0.07% |
+636
| New | +$217K |
|
164
Delta Air Lines
DAL
$51.9B
| $228K | 0.07% |
+2,434
| New | +$184K |
|
165
ServiceNow
NOW
$147B
| $228K | 0.07% |
2,296
+100
| +5% | +$9.9K |
|
166
Roku
ROKU
$23.3B
| $228K | 0.07% |
+1,650
| New | +$201K |
|
167
Duke Energy
DUK
$91.8B
| $227K | 0.07% |
1,791
-652
| -27% | -$82.2K |
|
168
Tapestry
TPR
$23.4B
| $223K | 0.07% |
1,521
-125
| -8% | -$17.9K |
|
169
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $217K | 0.07% |
4,229
-1,223
| -22% | -$63.1K |
|
170
SLB Ltd
SLB
$80.4B
| $215K | 0.06% |
4,622
-241
| -5% | -$12.9K |
|
171
Southern Company
SO
$98.9B
| $212K | 0.06% |
2,211
-252
| -10% | -$23.7K |
|
172
Welltower
WELL
$168B
| $212K | 0.06% |
+936
| New | +$198K |
|
173
Netflix
NFLX
$324B
| $211K | 0.06% |
2,955
-673
| -19% | -$59.3K |
|
174
Walmart Inc
WMT
$858B
| $211K | 0.06% |
1,863
-242
| -11% | -$30K |
|
175
Arrowhead Research
ARWR
$9.98B
| $203K | 0.06% |
+2,494
| New | +$184K |
|
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FDx Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FDx Advisors held 196 positions worth $332M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FDx Advisors withdrew a net $11.3M in Q2 2026, closing 17 positions and reducing 133 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FDx Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.
- FDx Advisors's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,458 shares worth $1.85M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.62M increase.
- FDx Advisors's biggest Q2 2026 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.37M.
- FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2026, selling an estimated $1.87M.
- FDx Advisors's ten largest holdings make up 39% of its $332M portfolio in Q2 2026.
- FDx Advisors opened 13 new positions and closed 17 in Q2 2026.
- FDx Advisors's portfolio value rose 5.9% quarter-over-quarter to $332M.
Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.