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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
+9.4%
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
$327M
AUM Growth
+$19.7M
Cap. Flow
-$3.55M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$104B
$255K 0.08%
5,280
-191
-3% -$9.76K
CAH icon
152
Cardinal Health
CAH
$53.4B
$254K 0.08%
+1,513
New +$225K
TFC icon
153
Truist Financial
TFC
$63.2B
$254K 0.08%
5,897
-136
-2% -$5.32K
ZTS icon
154
Zoetis
ZTS
$31.6B
$253K 0.08%
1,624
+21
+1% +$3.33K
AXP icon
155
American Express
AXP
$223B
$252K 0.08%
789
-3
-0.4% -$844
HWM icon
156
Howmet Aerospace
HWM
$116B
$251K 0.08%
1,347
-471
-26% -$72.5K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$245K 0.07%
+4,764
New +$241K
ADI icon
158
Analog Devices
ADI
$181B
$241K 0.07%
1,012
+5
+0.5% +$1.04K
PPL
159
PPL Corp
PPL
$27.3B
$241K 0.07%
7,125
-100
-1% -$3.48K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.07%
4,882
-12
-0.2% -$557
SO icon
161
Southern Company
SO
$110B
$226K 0.07%
2,461
-430
-15% -$38.6K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.07%
2,349
+107
+5% +$10.1K
GPC icon
163
Genuine Parts
GPC
$17.1B
$224K 0.07%
1,843
-179
-9% -$21.5K
KO icon
164
Coca-Cola
KO
$354B
$223K 0.07%
3,149
-1,098
-26% -$78.2K
XEL icon
165
Xcel Energy
XEL
$51B
$223K 0.07%
3,269
-122
-4% -$8.46K
BTI icon
166
British American Tobacco
BTI
$132B
$219K 0.07%
+4,627
New +$205K
RBLX icon
167
Roblox
RBLX
$34B
$219K 0.07%
+2,077
New +$163K
PEP icon
168
PepsiCo
PEP
$186B
$216K 0.07%
1,638
+289
+21% +$38.9K
KR icon
169
Kroger
KR
$34.8B
$211K 0.06%
+2,944
New +$203K
RGA icon
170
Reinsurance Group of America
RGA
$15.7B
$210K 0.06%
1,060
-7
-0.7% -$1.37K
SNOW icon
171
Snowflake
SNOW
$92.9B
$209K 0.06%
+934
New +$169K
FISV
172
Fiserv Inc
FISV
$27.2B
$207K 0.06%
1,200
+43
+4% +$7.8K
AEP icon
173
American Electric Power
AEP
$73.7B
$206K 0.06%
1,983
-44
-2% -$4.58K
DIS icon
174
Walt Disney
DIS
$165B
$206K 0.06%
+1,665
New +$173K
UBER icon
175
Uber
UBER
$134B
$206K 0.06%
+2,209
New +$182K
4 5 6
7
8

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PAM
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MIM
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FDx Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FDx Advisors held 194 positions worth $327M, up 6.4% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors's Q2 2025 filing shows 19 new, 39 increased, 118 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • FDx Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,060 shares worth $8.3M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.4M.
  • FDx Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $5.12M.
  • FDx Advisors's ten largest holdings make up 39% of its $327M portfolio in Q2 2025.
  • FDx Advisors opened 19 new positions and closed 17 in Q2 2025.
  • FDx Advisors's portfolio value rose 6.4% quarter-over-quarter to $327M.

Based on FDx Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.