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FDx Advisors Portfolio holdings
AUM
$317M
Turnover
16.67%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+14.62%
3 Year Est. Return
+71.58%
5 Year Est. Return
+62.62%
10 Year Est. Return
+232.83%
AUM
$317M
AUM Growth
-$14.5M
(-4.4%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
192
New
13
Increased
31
Reduced
127
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.68M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.52M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.29M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$46.5B
| – | – |
-2,572
| Closed | -$200K | – |
|
177
CRH
CRH
$62B
| – | – |
-2,434
| Closed | -$260K | – |
|
178
Duke Energy
DUK
$101B
| – | – |
-1,791
| Closed | -$227K | – |
|
179
FirstEnergy
FE
$27.2B
| – | – |
-5,199
| Closed | -$247K | – |
|
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| – | – |
-10,638
| Closed | -$532K | – |
|
181
Janus Henderson Securitized Income ETF
JSI
$1.54B
| – | – |
-4,229
| Closed | -$217K | – |
|
182
KLA
KLAC
$198B
| – | – |
-804
| Closed | -$243K | – |
|
183
Kimberly-Clark
KMB
$67.2B
| – | – |
-2,941
| Closed | -$323K | – |
|
184
Morgan Stanley
MS
$298B
| – | – |
-1,122
| Closed | -$235K | – |
|
185
Netflix
NFLX
$255B
| – | – |
-2,955
| Closed | -$211K | – |
|
186
Prologis
PLD
$122B
| – | – |
-1,883
| Closed | -$255K | – |
|
187
DELISTED
Roku
ROKU
| – | – |
-1,650
| Closed | -$228K | – |
|
188
Southern Company
SO
$109B
| – | – |
-2,211
| Closed | -$212K | – |
|
189
Tapestry
TPR
$26B
| – | – |
-1,521
| Closed | -$223K | – |
|
190
Welltower
WELL
$179B
| – | – |
-936
| Closed | -$212K | – |
|
191
Walmart Inc
WMT
$1.02T
| – | – |
-1,863
| Closed | -$211K | – |
|
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-11,041
| Closed | -$1.3M | – |
|
Similar funds
FDx Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FDx Advisors held 192 positions worth $317M, down 4.4% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FDx Advisors withdrew a net $11.7M in Q3 2026, closing 19 positions and reducing 127 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FDx Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.
- FDx Advisors's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,922 shares worth $1.64M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $2.06M increase.
- FDx Advisors's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.41M.
- FDx Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2026, selling an estimated $1.3M.
- FDx Advisors's ten largest holdings make up 38% of its $317M portfolio in Q3 2026.
- FDx Advisors opened 13 new positions and closed 19 in Q3 2026.
- FDx Advisors's portfolio value fell 4.4% quarter-over-quarter to $317M.
Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.