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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
+7.24%
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
$334M
AUM Growth
+$6.47M
Cap. Flow
-$15.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.12%
Holding
202
New
25
Increased
49
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$261K 0.08%
1,594
-680
-30% -$100K
AMGN icon
152
Amgen
AMGN
$203B
$250K 0.07%
837
-219
-21% -$63.5K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$250K 0.07%
4,790
+26
+0.5% +$1.34K
SPGI icon
154
S&P Global
SPGI
$126B
$249K 0.07%
512
-319
-38% -$171K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.07%
4,531
-351
-7% -$18.1K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$246K 0.07%
460
-109
-19% -$52.3K
AEP icon
157
American Electric Power
AEP
$73.7B
$241K 0.07%
2,003
+20
+1% +$2.19K
UNH icon
158
UnitedHealth
UNH
$382B
$238K 0.07%
696
-139
-17% -$42K
CME icon
159
CME Group
CME
$92.2B
$236K 0.07%
+890
New +$242K
TPR icon
160
Tapestry
TPR
$28.8B
$233K 0.07%
2,120
-924
-30% -$96.7K
GFL icon
161
GFL Environmental
GFL
$14.3B
$229K 0.07%
5,238
-3,969
-43% -$192K
ETN icon
162
Eaton
ETN
$157B
$228K 0.07%
+598
New +$217K
C icon
163
Citigroup
C
$222B
$227K 0.07%
+2,241
New +$213K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.07%
1,632
-666
-29% -$91K
RBLX icon
165
Roblox
RBLX
$34B
$224K 0.07%
1,967
-110
-5% -$13.7K
UBER icon
166
Uber
UBER
$134B
$222K 0.07%
2,303
+94
+4% +$8.79K
HWM icon
167
Howmet Aerospace
HWM
$116B
$221K 0.07%
1,071
-276
-20% -$50.3K
SO icon
168
Southern Company
SO
$110B
$217K 0.07%
2,310
-151
-6% -$14.1K
WDAY icon
169
Workday
WDAY
$33.4B
$216K 0.06%
+902
New +$209K
FE icon
170
FirstEnergy
FE
$28.9B
$215K 0.06%
+4,697
New +$201K
GSK icon
171
GSK
GSK
$103B
$214K 0.06%
+4,568
New +$178K
HEI icon
172
HEICO Corp
HEI
$48.9B
$214K 0.06%
674
-487
-42% -$155K
MO icon
173
Altria Group
MO
$122B
$213K 0.06%
+3,775
New +$239K
BSX icon
174
Boston Scientific
BSX
$65.8B
$211K 0.06%
2,093
-1,673
-44% -$173K
ALL icon
175
Allstate
ALL
$66.9B
$209K 0.06%
+1,089
New +$220K
5 6
7
8 9

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FDx Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FDx Advisors held 202 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors withdrew a net $15.7M in Q3 2025, closing 18 positions and reducing 110 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FDx Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.3M.

  • FDx Advisors's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 47,544 shares worth $2.3M.
  • FDx Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $3.94M increase.
  • FDx Advisors's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • FDx Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $5.59M.
  • FDx Advisors's ten largest holdings make up 38% of its $334M portfolio in Q3 2025.
  • FDx Advisors opened 25 new positions and closed 18 in Q3 2025.
  • FDx Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on FDx Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.