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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.48%
Holding
196
New
13
Increased
28
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.82M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.87M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.37M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
RSPN icon
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
CI icon
176
Cigna
CI
$74.7B
$203K 0.06%
+737
New +$208K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.4B
$200K 0.06%
2,572
+4
+0.2% +$312
FANG icon
178
Diamondback Energy
FANG
$55.8B
$200K 0.06%
1,140
-14
-1% -$2.72K
PFFD icon
179
Global X US Preferred ETF
PFFD
$2.14B
$190K 0.06%
10,158
– –
ACN icon
180
Accenture
ACN
$114B
– –
-1,348
Closed -$267K
AMCR icon
181
Amcor
AMCR
$20.9B
– –
-5,828
Closed -$232K
COP icon
182
ConocoPhillips
COP
$161B
– –
-1,618
Closed -$214K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-13,599
Closed -$1.3M
GFL icon
184
GFL Environmental
GFL
$19.1B
– –
-4,918
Closed -$205K
GILD icon
185
Gilead Sciences
GILD
$187B
– –
-1,481
Closed -$206K
GPC icon
186
Genuine Parts
GPC
$19B
– –
-2,387
Closed -$252K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-16,037
Closed -$843K
LLY icon
188
Eli Lilly
LLY
$1.02T
– –
-350
Closed -$322K
RKT icon
189
Rocket Companies
RKT
$39.8B
– –
-13,065
Closed -$186K
SAP icon
190
SAP
SAP
$248B
– –
-2,269
Closed -$388K
SHOP icon
191
Shopify
SHOP
$187B
– –
-4,559
Closed -$541K
SPGI icon
192
S&P Global
SPGI
$131B
– –
-491
Closed -$209K
STE icon
193
Steris
STE
$21.9B
– –
-907
Closed -$201K
TFC icon
194
Truist Financial
TFC
$63.1B
– –
-7,146
Closed -$329K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-5,735
Closed -$211K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-13,127
Closed -$1.87M
4 5 6 7
8

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MAG
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A
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LCGC
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SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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.