We are live on ! Find out more
FA

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
RMD icon
176
ResMed
RMD
$28.3B
$204K 0.06%
+789
New +$188K
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$172K 0.05%
10,290
-449
-4% -$6.78K
BMO icon
178
Bank of Montreal
BMO
$125B
– –
-2,099
Closed -$200K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
– –
-5,690
Closed -$347K
CORZ icon
180
Core Scientific
CORZ
$7.23B
– –
-10,971
Closed -$79K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-81,234
Closed -$4.45M
CRM icon
182
Salesforce
CRM
$134B
– –
-1,041
Closed -$279K
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-75,960
Closed -$4.12M
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.04B
– –
-20,891
Closed -$851K
ICLR icon
185
Icon
ICLR
$12.8B
– –
-3,164
Closed -$554K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
– –
-3,169
Closed -$223K
MRSH
187
Marsh
MRSH
$86.3B
– –
-823
Closed -$201K
PLD icon
188
Prologis
PLD
$138B
– –
-1,941
Closed -$217K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,330
Closed -$241K
TDG icon
190
TransDigm Group
TDG
$69.2B
– –
-210
Closed -$290K
UPS icon
191
United Parcel Service
UPS
$97.6B
– –
-1,828
Closed -$201K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-54,629
Closed -$5.12M
WFC icon
193
Wells Fargo
WFC
$261B
– –
-2,958
Closed -$212K
BIDD
194
iShares International Dividend Active ETF
BIDD
$406M
– –
-11,800
Closed -$306K
4 5 6 7
8

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.