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Latest FDx Advisors, Inc. Stock Portfolio

$313Million | No. of Holdings #183

FDx Advisors, Inc. Performance

2026 Q1-0.62%
YTD-0.62%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $313.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FDx Advisors, Inc. are BIV, AGT, FNDA. The fund has invested 4.9% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 4.8% of portfolio in ISHARES TR CORE MSCI INTL. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), NOVO NORDISK A S ADR (NVO) and HOME DEPOT INC COM (HD) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC COM (ADI), ISHARES TR CORE S P SCP ETF (IJR) and GILEAD SCIENCES INC COM (GILD). FDx Advisors, Inc. opened new stock positions in ISHARES TR CORE MSCI INTL (AGT), ISHARES INC CORE MSCI EMKT (EMGF) and SPDR SERIES TRUST STATE STREET SPD (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC SPONSORED ADR (BTI), PEPSICO INC COM (PEP) and FIRSTENERGY CORP COM (FE).
FDx Advisors, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
$313Million
  as of May 01, 2026

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

Our best estimate is that FDx Advisors, Inc. made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr core msci intl14,920,000
ishares inc core msci emkt13,569,000
spdr series trust state street spd7,372,000
spdr index shs fds state street spd5,901,000
spdr series trust state street spd5,737,000
ishares tr core msci eafe4,778,000
ishares u s etf tr bloomberg roll4,389,000
janus detroit str tr henderson mtg4,360,000
New stocks bought by FDx Advisors, Inc.

Additions

Ticker% Inc.
british amern tob plc sponsored adr124
pepsico inc com79.1
firstenergy corp com30.23
abrdn etfs bbrg all commdy27.35
unilever plc spon adr new23.25
kimberly clark corp com16.49
vanguard index fds mid cap etf7.83
chevron corporation com6.53
Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker% Reduced
analog devices inc com-50.13
ishares tr core s p scp etf-39.96
gilead sciences inc com-36.27
national grid plc sponsored adr ne-33.18
johnson johnson com-31.41
sap se spon adr-30.25
lam research corp com new-27.14
tapestry inc com-22.03
FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc sponsored adr-884,000
novo nordisk a s adr-306,000
realty income corp com-202,000
wells fargo co new com-221,000
texas instrs inc com-204,000
home depot inc com-296,000
amgen inc com-267,000
FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 85% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others85
Technology5.1
Financial Services2
Communication Services1.6
Healthcare1.5
Consumer Cyclical1.2

Market Cap. Distribution

FDx Advisors, Inc. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP9.1
LARGE-CAP5.9

Stocks belong to which Index?

About 13.7% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50013.7
Top 5 Winners (%)%
WDC
western digital corp com
52.5 %
CNQ
canadian nat res ltd med ter com
43.4 %
CVX
chevron corporation com
34.3 %
SLB
slb limited com stk
32.1 %
LRCX
lam research corp com new
21.5 %
Top 5 Winners ($)$
IAU
ishares gold tr ishares new
0.4 M
BCD
abrdn etfs bbrg all commdy
0.4 M
TSM
taiwan semiconductor manufac sponsored ads
0.3 M
IJR
ishares tr core s p scp etf
0.3 M
WDC
western digital corp com
0.3 M
Top 5 Losers (%)%
SAP
sap se spon adr
-25.1 %
MSFT
microsoft corp com
-23.1 %
AXP
american express co com
-18.0 %
HEI
heico corp new com
-14.4 %
LLY
eli lilly co com
-14.0 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-1.4 M
MSFT
microsoft corp com
-1.0 M
VB
vanguard index fds growth etf
-0.6 M
IJR
ishares tr core s p500 etf
-0.4 M
EDV
vanguard world fd mega cap index
-0.4 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 183 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for FDx Advisors, Inc. last quarter.

$313.23MTotal Value
190Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of FDx Advisors, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Mbs Etf over time
3.58%117,929
$11.20M
3.58%
increased 3.01 percentadded
AAXJ
Ishares Tr Ishs 5 10yr Invt

Ishares Tr Ishs 5 10yr Invt

AAXJ
FDx Advisors, Inc.'s holding in Ishares Tr Ishs 5 10yr Invt over time
1.42%83,704
$4.46M
1.42%
decreased 3.77 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
0.58%43,723
$1.83M
0.58%
decreased 6.99 percentreduced
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
0.5%19,899
$1.56M
0.5%
increased 1.75 percentadded
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
0.27%16,037
$843.0K
0.27%
decreased 12.49 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
0.24%7,938
$746.0K
0.24%
decreased 11.47 percentreduced
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
0.13%12,475
$404.0K
0.13%
decreased 0.84 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
0.11%9,456
$342.0K
0.11%
decreased 3.33 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
1%41,044
$3.14M
1%
new position
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
0.42%13,599
$1.30M
0.42%
decreased 9.42 percentreduced
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
$187.0K
0.06%
new position
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
4.76%178,535
$14.92M
4.76%
new position