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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
+1.31%
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
$196M
AUM Growth
-$138M
(-41%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-70.23%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$383K |
| 3 |
Eli Lilly
LLY
|
+$357K |
| 4 |
Vanguard Total Bond Market
BND
|
+$343K |
| 5 |
AstraZeneca
AZN
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.85M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Healthcare | 1.83% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,694
| Closed | -$615K |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-15,309
| Closed | -$2M |
|
178
Vertiv
VRT
$93.5B
| – | – |
-3,473
| Closed | -$670K |
|
179
Vistra
VST
$49.7B
| – | – |
-1,673
| Closed | -$315K |
|
|
WCN
180
Waste Connections
WCN
$42.5B
| – | – |
-1,828
| Closed | -$307K |
|
181
Workday
WDAY
$39B
| – | – |
-902
| Closed | -$216K |
|
182
Xcel Energy
XEL
$49.2B
| – | – |
-3,351
| Closed | -$272K |
|
183
ExxonMobil
XOM
$635B
| – | – |
-4,933
| Closed | -$564K |
|
184
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-16,377
| Closed | -$1.33M |
|
185
Zoetis
ZTS
$32.1B
| – | – |
-1,917
| Closed | -$276K |
|
186
Astera Labs
ALAB
$53.4B
| – | – |
-1,476
| Closed | -$276K |
|
|
TLN
187
Talen Energy Corp
TLN
$15.9B
| – | – |
-1,899
| Closed | -$759K |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$46.9B
| – | – |
-9,463
| Closed | -$1.24M |
|
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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 Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.