Latest FDx Advisors, Inc. Stock Portfolio

FDx Advisors, Inc. Performance:

2026 Q1: -0.62%YTD: -0.62%2025: 13.55%

Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 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.

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.

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. 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 intl	14,920,000
ishares inc core msci emkt	13,569,000
spdr series trust state street spd	7,372,000
spdr index shs fds state street spd	5,901,000
spdr series trust state street spd	5,737,000
ishares tr core msci eafe	4,778,000
ishares u s etf tr bloomberg roll	4,389,000
janus detroit str tr henderson mtg	4,360,000

New stocks bought by FDx Advisors, Inc.

Additions

Ticker	% Inc.
british amern tob plc sponsored adr	124
pepsico inc com	79.1
firstenergy corp com	30.23
abrdn etfs bbrg all commdy	27.35
unilever plc spon adr new	23.25
kimberly clark corp com	16.49
vanguard index fds mid cap etf	7.83
chevron corporation com	6.53

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.

Sector	%
Others	85
Technology	5.1
Financial Services	2
Communication Services	1.6
Healthcare	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	85
MEGA-CAP	9.1
LARGE-CAP	5.9

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.

Index	%
Others	86.3
S&P 500	13.7

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.71	8,819	2,238,000	reduced	-4.49

AAXJ	ishares tr mbs etf	3.58	117,929	11,197,000	added	3.01

AAXJ	ishares tr ishs 5 10yr invt	1.42	83,704	4,455,000	reduced	-3.77

AAXJ	ishares tr us hlthcr pr etf	0.58	43,723	1,830,000	reduced	-6.99

AAXJ	ishares tr eafe sml cp etf	0.50	19,899	1,560,000	added	1.75

AAXJ	ishares tr ishs 1 5yr invs	0.27	16,037	843,000	reduced	-12.49

AAXJ	ishares tr jpmorgan usd emg	0.24	7,938	746,000	reduced	-11.47

ABBV	abbvie inc com	0.14	1,998	435,000	new

ACGL	arch cap group ltd ord	0.18	5,798	557,000	new

ACN	accenture plc ireland shs class a	0.09	1,348	267,000	new

ACSG	dbx etf tr xtrack msci eafe	0.13	12,475	404,000	reduced	-0.84

ACSG	dbx etf tr xtrack usd high	0.11	9,456	342,000	reduced	-3.33

ACWF	ishares tr core msci pac	1.00	41,044	3,140,000	new

ACWV	ishares inc msci em asia etf	0.42	13,599	1,302,000	reduced	-9.42

ADI	analog devices inc com	0.10	954	304,000	reduced	-50.13

AGNG	global x fds us pfd etf	0.06	10,158	187,000	new

AGT	ishares tr core msci intl	4.76	178,535	14,920,000	new

ALL	allstate corp com	0.07	1,072	222,000	reduced	-1.29

AMCR	amcor plc com new added	0.07	5,828	232,000	new

AMGN	amgen inc com	0.00	0.00	0.00	sold off	-100