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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
+1.31%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$196M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 6%
3 Healthcare 1.83%
4 Consumer Discretionary 1.72%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-59,189
Closed -$1.93M
RACE icon
152
Ferrari
RACE
$71.5B
– –
-877
Closed -$354K
RBLX icon
153
Roblox
RBLX
$35.9B
– –
-1,967
Closed -$224K
RKT icon
154
Rocket Companies
RKT
$37.3B
– –
-10,473
Closed -$174K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-10,434
Closed -$471K
SE icon
156
Sea Limited
SE
$62.9B
– –
-9,427
Closed -$1.47M
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-25,102
Closed -$3.44M
SNY icon
158
Sanofi
SNY
$102B
– –
-5,343
Closed -$270K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-95,478
Closed -$4.16M
SPGI icon
160
S&P Global
SPGI
$122B
– –
-512
Closed -$249K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-187,474
Closed -$6.35M
SPOT icon
162
Spotify
SPOT
$115B
– –
-1,567
Closed -$1.03M
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-83,719
Closed -$2.28M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-81,877
Closed -$8.85M
STX icon
165
Seagate
STX
$176B
– –
-2,168
Closed -$555K
T icon
166
AT&T
T
$183B
– –
-18,234
Closed -$451K
TFC icon
167
Truist Financial
TFC
$61.6B
– –
-7,170
Closed -$320K
TSLA icon
168
Tesla
TSLA
$1.41T
– –
-2,044
Closed -$933K
TTE icon
169
TotalEnergies
TTE
$206B
– –
-6,536
Closed -$407K
UBER icon
170
Uber
UBER
$146B
– –
-2,303
Closed -$222K
UBS icon
171
UBS Group
UBS
$158B
– –
-12,301
Closed -$472K
UNH icon
172
UnitedHealth
UNH
$337B
– –
-696
Closed -$238K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-4,790
Closed -$250K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-39,601
Closed -$1.49M
V icon
175
Visa
V
$701B
– –
-2,386
Closed -$813K
4 5 6
7
8

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LCGC
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SCMS
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LKBC
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FDx Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FDx Advisors held 188 positions worth $196M, down 41% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FDx Advisors withdrew a net $138M in Q4 2025, closing 97 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in Eli Lilly worth $401K.

  • FDx Advisors's largest Q4 2025 buy was Eli Lilly: 373 shares worth $401K.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.75M increase.
  • FDx Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • FDx Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $15.8M.
  • FDx Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2025.
  • FDx Advisors opened 4 new positions and closed 97 in Q4 2025.
  • FDx Advisors's portfolio value fell 41% quarter-over-quarter to $196M.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.