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Latest FDx Advisors, Inc. Stock Portfolio

$331Million | No. of Holdings #179

FDx Advisors, Inc. Performance

2026 Q2-3.35%
YTD-3.95%
2025+13.55%

About FDx Advisors, Inc. and 13F Hedge Fund Stock Holdings

FDx Advisors, Inc. is a hedge fund based in Chicago, IL. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $331.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FDx Advisors, Inc. are BIV, EMGF, AGT. The fund has invested 5.2% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 4.6% of portfolio in ISHARES INC CORE MSCI EMKT. <br><br> The fund managers got completely rid off ISHARES TR MSCI USA VALUE (IBCE), ISHARES INC MSCI EM ASIA ETF (ACWV) and ISHARES TR ISHS 1 5YR INVS (AAXJ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), TOTALENERGIES SE ACT and SPDR SERIES TRUST ST STR SP BANK (BIL). FDx Advisors, Inc. opened new stock positions in ISHARES TR EXPANDED TECH (IJR), SPDR INDEX SHS FDS ST PORT MARK ETF (CWI) and SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS GROWTH ETF (VB), ISHARES TR RUS 1000 GRW ETF (IJR) and NATIONAL GRID PLC SPONSORED ADR NE (NGG).
FDx Advisors, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$331Million
  as of Aug 04, 2026

FDx Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FDx Advisors, Inc. made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr expanded tech1,854,000
spdr index shs fds st port mark etf1,398,000
space exploration techn corp class a com stk added765,000
micron technology inc com439,000
cvs health corp com300,000
amphenol corp cl a292,000
kla corp com new243,000
vanguard index fds sml cp grw etf233,000
New stocks bought by FDx Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds growth etf479
ishares tr rus 1000 grw etf293
vanguard index fds mid cap etf288
national grid plc sponsored adr ne187
tc energy corp com175
spotify technology s a shs32.75
ishares tr core sp500 etf30.17
novartis ag sponsored adr29.02
Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker% Reduced
exxon mobil corp com-43.44
totalenergies se act-40.96
spdr series trust st str sp bank-37.64
invesco exchange traded fd t sp500 eql ind-37.01
vertiv holdings co com cl a-36.93
pnc finl svcs group inc com-31.77
astera labs inc com-30.86
sysco corp com-29.91
FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr ishs 1 5yr invs-843,000
ishares inc msci em asia etf-1,302,000
ishares tr msci usa value-1,867,000
rocket cos inc com cl a-186,000
truist finl corp com-329,000
amcor plc com new added-232,000
ishares tr broad usd high-211,000
gfl environmental inc sub vtg shs-205,000
FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 84.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others84.9
Technology6.1
Communication Services1.8
Financial Services1.6
Healthcare1.5

Market Cap. Distribution

FDx Advisors, Inc. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP8.9
LARGE-CAP6

Stocks belong to which Index?

About 13.5% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.5
Top 5 Winners (%)%
astera labs inc com
288.6 %
YNDX
nebius group nv shs class a
141.4 %
STX
seagate technology hldngs pl ord shs
134.2 %
WDC
western digital corp com
128.1 %
LRCX
lam research corp com new
97.0 %
Top 5 Winners ($)$
EMGF
ishares inc core msci emkt
2.5 M
IJR
ishares tr rus 1000 val etf
1.7 M
BIL
spdr series trust st str p500grw
1.7 M
IJR
ishares tr core sp500 etf
1.3 M
YNDX
nebius group nv shs class a
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds growth etf
-70.5 %
VB
vanguard index fds mid cap etf
-61.7 %
IJR
ishares tr rus 1000 grw etf
-60.4 %
T
att inc com
-27.0 %
CME
cme group inc com
-23.4 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-22.2 M
VB
vanguard index fds growth etf
-13.8 M
VB
vanguard index fds mid cap etf
-2.2 M
IAU
ishares gold tr ishares new
-0.7 M
CCRV
ishares u s etf tr bloomberg roll
-0.3 M

FDx Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FDx Advisors, Inc.

FDx Advisors, Inc. has 179 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for FDx Advisors, Inc. last quarter.

$331.68MTotal Value
196Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FDx Advisors, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Mbs Etf over time
3.06%107,539
$10.16M
3.06%
decreased 8.81 percentreduced
AAXJ
Ishares Tr Ishs 510yr Invt

Ishares Tr Ishs 510yr Invt

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Ishs 510yr Invt over time
1.25%78,217
$4.16M
1.25%
decreased 6.56 percentreduced
AAXJ
Ishares Tr Us Hlthcr Pr Etf

Ishares Tr Us Hlthcr Pr Etf

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Us Hlthcr Pr Etf over time
0.81%48,388
$2.68M
0.81%
increased 10.67 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0.49%19,704
$1.62M
0.49%
decreased 0.98 percentreduced
AAXJ
Ishares Tr Jpmorgan Usd Emg

Ishares Tr Jpmorgan Usd Emg

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Jpmorgan Usd Emg over time
0.2%6,927
$668.0K
0.2%
decreased 12.74 percentreduced
AAXJ
Ishares Tr Ishs 1 5yr Invs

Ishares Tr Ishs 1 5yr Invs

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Ishs 1 5yr Invs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr Xtrack Msci Eafe

Dbx Etf Tr Xtrack Msci Eafe

ACSG
FDx Advisors, Inc.'s holding in Dbx Etf Tr Xtrack Msci Eafe over time
0.12%12,369
$398.0K
0.12%
decreased 0.85 percentreduced
ACSG
Dbx Etf Tr Xtrack Usd High

Dbx Etf Tr Xtrack Usd High

ACSG
FDx Advisors, Inc.'s holding in Dbx Etf Tr Xtrack Usd High over time
0.1%9,452
$345.0K
0.1%
decreased 0.04 percentreduced
ACWF
Ishares Tr Core Msci Pac

Ishares Tr Core Msci Pac

ACWF
FDx Advisors, Inc.'s holding in Ishares Tr Core Msci Pac over time
0.96%38,988
$3.19M
0.96%
decreased 5.01 percentreduced
ACWV
Ishares Inc Msci Em Asia Etf

Ishares Inc Msci Em Asia Etf

ACWV
FDx Advisors, Inc.'s holding in Ishares Inc Msci Em Asia Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds Us Pfd Etf

Global X Fds Us Pfd Etf

AGNG
FDx Advisors, Inc.'s holding in Global X Fds Us Pfd Etf over time
0.06%10,158
$190.0K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr Core Msci Intl

Ishares Tr Core Msci Intl

AGT
FDx Advisors, Inc.'s holding in Ishares Tr Core Msci Intl over time
4.61%171,645
$15.28M
4.61%
decreased 3.86 percentreduced