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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
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$17.3M 8.83%
233,682
+4,613
+2% +$343K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$14.4M 7.35%
121,876
-2,948
-2% -$349K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$13.8M 7.02%
519,684
+14,276
+3% +$383K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.4M 6.85%
63,828
-1,583
-2% -$327K
MBB icon
5
iShares MBS ETF
MBB
$39B
$10.9M 5.56%
114,482
+938
+0.8% +$89.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81M 5%
81,597
-2,072
-2% -$248K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$9.59M 4.89%
13,997
+4,051
+41% +$2.75M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.41M 4.29%
84,197
-4,087
-5% -$410K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.25M 3.19%
24,898
-396
-2% -$98.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$5.6M 2.85%
68,832
-1,140
-2% -$92.5K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$5.34M 2.73%
65,832
-6,280
-9% -$491K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.7B
$4.98M 2.54%
51,775
+36
+0.1% +$3.46K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.69M 2.39%
86,984
+1,635
+2% +$88.4K
MSFT icon
14
Microsoft
MSFT
$3.38T
$4.36M 2.22%
9,006
-145
-2% -$72.7K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.54M 1.8%
24,667
-1,279
-5% -$182K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.5M 1.78%
16,507
-539
-3% -$113K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.46M 1.77%
39,138
+843
+2% +$75.8K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$187B
$2.93M 1.49%
15,332
+869
+6% +$163K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.76M 1.41%
31,660
-91
-0.3% -$8.14K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 1.37%
53,586
+2,851
+6% +$143K
AAPL icon
21
Apple
AAPL
$4.45T
$2.51M 1.28%
9,234
-280
-3% -$75.2K
TSM icon
22
TSMC
TSM
$2.1T
$2.46M 1.26%
8,099
+16
+0.2% +$4.7K
BCD icon
23
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$2.31M 1.18%
74,703
-2,488
-3% -$88K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.25M 1.15%
47,009
-535
-1% -$26.2K
AMZN icon
25
Amazon
AMZN
$2.91T
$2.18M 1.11%
9,442
+61
+0.7% +$14K
1
2 3 4 5

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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.