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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.06%
2,617
-2,116
-45% -$166K
O icon
177
Realty Income
O
$61.2B
$205K 0.06%
+3,544
New +$206K
CAH icon
178
Cardinal Health
CAH
$53.4B
$203K 0.06%
1,065
-448
-30% -$69.2K
PHM icon
179
Pultegroup
PHM
$24.5B
$201K 0.06%
+1,679
New +$209K
MDB icon
180
MongoDB
MDB
$24B
$200K 0.06%
+556
New +$143K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.13B
$195K 0.06%
+10,158
New +$196K
AMCR icon
182
Amcor
AMCR
$20.6B
$175K 0.05%
+4,421
New +$198K
RKT icon
183
Rocket Companies
RKT
$36.9B
$174K 0.05%
+10,473
New +$183K
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$162K 0.05%
10,486
+196
+2% +$3.35K
ABT icon
185
Abbott
ABT
$180B
– –
-2,093
Closed -$285K
DIS icon
186
Walt Disney
DIS
$165B
– –
-1,665
Closed -$206K
FISV
187
Fiserv Inc
FISV
$27.2B
– –
-1,200
Closed -$207K
FLBL icon
188
Franklin Senior Loan ETF
FLBL
$852M
– –
-33,174
Closed -$804K
KO icon
189
Coca-Cola
KO
$354B
– –
-3,149
Closed -$223K
KR icon
190
Kroger
KR
$34.8B
– –
-2,944
Closed -$211K
KVUE icon
191
Kenvue
KVUE
$37B
– –
-12,966
Closed -$271K
LLY icon
192
Eli Lilly
LLY
$1.07T
– –
-359
Closed -$280K
MGNI icon
193
Magnite
MGNI
$2.65B
– –
-12,375
Closed -$298K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-19,917
Closed -$3.64M
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
– –
-1,060
Closed -$210K
RMD icon
196
ResMed
RMD
$28.3B
– –
-789
Closed -$204K
SNOW icon
197
Snowflake
SNOW
$92.9B
– –
-934
Closed -$209K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-13,472
Closed -$560K
STE icon
199
Steris
STE
$20.9B
– –
-1,133
Closed -$272K
TEAM icon
200
Atlassian
TEAM
$22B
– –
-1,498
Closed -$304K
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.