Latest FDx Advisors, Inc. Stock Portfolio
FDx Advisors, Inc. Performance:
2025 Q3: 3.18%YTD: 5.66%2024: 9.61%
Performance for 2025 Q3 is 3.18%, and YTD is 5.66%, and 2024 is 9.61%.
About FDx Advisors, Inc. and 13F Hedge Fund Stock Holdings
FDx Advisors, Inc. is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $333.7 Millions as of 30 Sep, 2025.
The top stock holdings of FDx Advisors, Inc. are BIV, AGT, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 4.7% of portfolio in ISHARES TR CORE MSCI INTL.
The fund managers got completely rid off VANGUARD INDEX FDS S P 500 ETF SHS (VB), ISHARES TR MSCI USA QLT FCT (IBCE) and FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF (BUYZ) stocks. They significantly reduced their stock positions in ISHARES TR RUS MD CP GR ETF (IJR), VANGUARD BD INDEX FDS SHORT TRM BOND (BIV) and BOSTON SCIENTIFIC CORP COM (BSX). FDx Advisors, Inc. opened new stock positions in ISHARES TR US HLTHCR PR ETF (AAXJ), SPDR SERIES TRUST S P RETAIL ETF (BIL) and FRANKLIN TEMPLETON ETF TR FTSE CANADA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 7 10 YR TRSY BD (IJR), JANUS DETROIT STR TR HENDERSON MTG (JAAA) and VANGUARD WORLD FD MEGA CAP INDEX (EDV).
The top stock holdings of FDx Advisors, Inc. are BIV, AGT, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 4.7% of portfolio in ISHARES TR CORE MSCI INTL.
The fund managers got completely rid off VANGUARD INDEX FDS S P 500 ETF SHS (VB), ISHARES TR MSCI USA QLT FCT (IBCE) and FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF (BUYZ) stocks. They significantly reduced their stock positions in ISHARES TR RUS MD CP GR ETF (IJR), VANGUARD BD INDEX FDS SHORT TRM BOND (BIV) and BOSTON SCIENTIFIC CORP COM (BSX). FDx Advisors, Inc. opened new stock positions in ISHARES TR US HLTHCR PR ETF (AAXJ), SPDR SERIES TRUST S P RETAIL ETF (BIL) and FRANKLIN TEMPLETON ETF TR FTSE CANADA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 7 10 YR TRSY BD (IJR), JANUS DETROIT STR TR HENDERSON MTG (JAAA) and VANGUARD WORLD FD MEGA CAP INDEX (EDV).
FDx Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FDx Advisors, Inc. made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr us hlthcr pr etf | 2,303,000 |
| spdr series trust s p retail etf | 1,327,000 |
| franklin templeton etf tr ftse canada | 938,000 |
| seagate technology hldngs pl ord shs | 555,000 |
| western digital corp com | 525,000 |
| janus detroit str tr henderson securi | 386,000 |
| prologis inc com | 314,000 |
| astera labs inc com | 276,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr 7 10 yr trsy bd | 328 |
| janus detroit str tr henderson mtg | 236 |
| vanguard world fd mega cap index | 200 |
| spdr index shs fds dj glb rl es etf | 79.53 |
| analog devices inc com | 72.73 |
| vanguard index fds real estate etf | 67.22 |
| ishares tr core s p scp etf | 51.08 |
| kimberly clark corp com | 31.79 |
Additions to existing portfolio by FDx Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr rus md cp gr etf | -47.23 |
| vanguard bd index fds short trm bond | -44.71 |
| boston scientific corp com | -44.42 |
| vistra corp com | -43.56 |
| vertiv holdings co com cl a | -43.29 |
| gfl environmental inc sub vtg shs | -43.11 |
| heico corp new com | -41.95 |
| mercadolibre inc com | -41.18 |
FDx Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr senior loan etf | -804,000 |
| ishares tr msci usa qlt fct | -3,641,000 |
| ssga active etf tr blackstone senr | -560,000 |
| kenvue inc com | -271,000 |
| magnite inc com | -298,000 |
| vanguard index fds s p 500 etf shs | -5,589,000 |
| verizon communications inc com | -266,000 |
| coca cola co com | -223,000 |
FDx Advisors, Inc. got rid off the above stocks
Sector Distribution
FDx Advisors, Inc. has about 84.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 6 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
FDx Advisors, Inc. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 13.3% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.3 |
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 184 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FDx Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.77 | 9,514 | 2,572,000 | reduced | -4.94 | ||
| AAXJ | ishares tr mbs etf | 3.25 | 113,544 | 10,849,000 | reduced | -28.94 | ||
| AAXJ | ishares tr ishs 5 10yr invt | 1.38 | 85,349 | 4,615,000 | added | 1.71 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.69 | 47,544 | 2,303,000 | new | |||
| AAXJ | ishares tr eafe sml cp etf | 0.45 | 19,604 | 1,494,000 | reduced | -5.13 | ||
| AAXJ | ishares tr ishs 1 5yr invs | 0.29 | 18,399 | 975,000 | reduced | -3.57 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.25 | 8,653 | 836,000 | reduced | -4.67 | ||
| AAXJ | ishares tr usd inv grde etf | 0.07 | 4,790 | 250,000 | added | 0.55 | ||
| ABBV | abbvie inc com | 0.16 | 2,481 | 541,000 | added | 15.13 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd ord | 0.15 | 5,760 | 497,000 | reduced | -7.17 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 1,114 | 279,000 | added | 9.43 | ||
| ACSG | dbx etf tr xtrack usd high | 0.11 | 10,144 | 375,000 | reduced | -4.27 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.11 | 12,652 | 372,000 | added | 7.6 | ||
| ACWF | ishares tr core msci pac | 1.03 | 45,835 | 3,425,000 | reduced | -6.36 | ||
| ACWV | ishares inc msci em asia etf | 0.44 | 15,350 | 1,472,000 | reduced | -5.59 | ||
| ADI | analog devices inc com | 0.12 | 1,748 | 409,000 | added | 72.73 | ||
| AEP | american elec pwr co inc com | 0.07 | 2,003 | 241,000 | added | 1.01 | ||
| AGNG | global x fds us pfd etf | 0.06 | 10,158 | 195,000 | new | |||
| AGT | ishares tr core msci intl | 4.74 | 195,965 | 15,820,000 | reduced | -10.94 | ||