Latest FDx Advisors, Inc. Stock Portfolio

FDx Advisors, Inc. Performance:

2025 Q4: -0.02%YTD: 13.55%2024: 6.8%

Performance for 2025 Q4 is -0.02%, and YTD is 13.55%, and 2024 is 6.8%.

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

FDx Advisors, Inc. is a hedge fund based in Chicago, IL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $196.1 Millions as of 31 Dec, 2025.

The top stock holdings of FDx Advisors, Inc. are BIV, IJR, FNDA. The fund has invested 8.8% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 7.4% of portfolio in ISHARES TR RUS 1000 GRW ETF.

The fund managers got completely rid off ISHARES TR CORE MSCI INTL (AGT), ISHARES INC CORE MSCI EMKT (EMGF) and SPDR SERIES TRUST PRTFLO S P500 GW (BIL) stocks. They significantly reduced their stock positions in ISHARES TR MSCI EAFE ETF (IJR), NATERA INC COM (NTRA) and KIMBERLY CLARK CORP COM (KMB). FDx Advisors, Inc. opened new stock positions in ELI LILLY CO COM (LLY), UNILEVER PLC SPON ADR NEW ADDED and WELLS FARGO CO NEW COM (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S P500 ETF (IJR), ASTRAZENECA PLC SPONSORED ADR and HEICO CORP NEW COM (HEI).

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

Our best estimate is that FDx Advisors, Inc. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly co com	401,000
unilever plc spon adr new added	266,000
wells fargo co new com	221,000
slb limited com stk	210,000
texas instrs inc com	204,000

New stocks bought by FDx Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr core s p500 etf	40.73
astrazeneca plc sponsored adr	33.84
heico corp new com	30.71
philip morris intl inc com	12.24
sap se spon adr	10.2
analog devices inc com	9.44
vanguard bd index fds long term bond	7.53
southern co com	6.62

Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr msci eafe etf	-24.9
natera inc com	-20.17
kimberly clark corp com	-19.96
vanguard index fds mcap vl idxvip	-17.9
western digital corp com	-15.03
ishares gold tr ishares new	-8.71
us bancorp del com new	-8.02
schwab strategic tr intl eqty etf	-7.07

FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc core msci emkt	-13,744,000
ishares tr core msci intl	-15,820,000
spdr series trust portfolio intrmd	-6,352,000
janus detroit str tr henderson mtg	-5,033,000
j p morgan exchange traded f us qualty fctr	-6,666,000
spdr index shs fds portfolio devlpd	-4,156,000
spdr series trust portfolio ln tsr	-2,277,000
spdr series trust prtflo s p500 gw	-8,848,000

FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	4.3
Consumer Cyclical	1.7
Financial Services	1.6
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

FDx Advisors, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	6
LARGE-CAP	4.9

Stocks belong to which Index?

About 10.7% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	10.7

Top 5 Winners (%)		%
TPR	tapestry inc com	16.3 %
ADI	analog devices inc com	15.2 %
C	citigroup inc com new	14.9 %
PNC	pnc finl svcs group inc com	14.6 %
USB	us bancorp del com new	13.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr ishares new	0.4 M
IJR	ishares tr rus 1000 val etf	0.4 M
IJR	ishares tr core s p scp etf	0.2 M
PM	philip morris intl inc com	0.1 M
VB	vanguard index fds sm cp val etf	0.1 M

Top 5 Losers (%)		%
KMB	kimberly clark corp com	-13.9 %
BCD	abrdn etfs bbrg all commdy	-11.9 %
HD	home depot inc com	-9.2 %
SO	southern co com	-6.9 %
MSFT	microsoft corp com	-6.5 %

Top 5 Losers ($)		$
IJR	ishares tr rus 1000 grw etf	-0.4 M
BCD	abrdn etfs bbrg all commdy	-0.3 M
MSFT	microsoft corp com	-0.3 M
FNDA	schwab strategic tr us tips etf	-0.2 M
VB	vanguard index fds growth etf	-0.1 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 91 stocks in it's portfolio. About 55.8% 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.28	9,234	2,510,000	reduced	-2.94

AAXJ	ishares tr mbs etf	5.56	114,482	10,901,000	added	0.83

AAXJ	ishares tr ishs 5 10yr invt	2.39	86,984	4,687,000	added	1.92

AAXJ	ishares tr us hlthcr pr etf	1.15	47,009	2,254,000	reduced	-1.13

AAXJ	ishares tr eafe sml cp etf	0.77	19,556	1,516,000	reduced	-0.24

AAXJ	ishares tr ishs 1 5yr invs	0.49	18,326	969,000	reduced	-0.4

AAXJ	ishares tr jpmorgan usd emg	0.44	8,966	863,000	added	3.62

AAXJ	ishares tr usd inv grde etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd ord	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr xtrack msci eafe	0.20	12,581	390,000	reduced	-0.56

ACSG	dbx etf tr xtrack usd high	0.18	9,782	360,000	reduced	-3.57

ACWF	ishares tr core msci pac	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc msci em asia etf	0.72	15,013	1,411,000	reduced	-2.2

ADI	analog devices inc com	0.26	1,913	519,000	added	9.44

AEP	american elec pwr co inc com	0.00	0.00	0.00	sold off	-100

AGNG	global x fds us pfd etf	0.00	0.00	0.00	sold off	-100

AGT	ishares tr core msci intl	0.00	0.00	0.00	sold off	-100

ALL	allstate corp com	0.12	1,086	226,000	reduced	-0.28